| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 55 | 31,626 | +31,571 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,231 | 184,199 | +6,968 | 0.12 | 0.12 | -0.01 | buy |
| Fiera Capital Corp | 11,661 | 17,241 | +5,580 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 44,703 | 48,215 | +3,512 | 0.04 | 0.03 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 25,685 | 27,667 | +1,982 | 0.66 | 0.56 | -0.10 | buy |
| ALGERT GLOBAL LLC | 11,228 | 12,718 | +1,490 | 0.19 | 0.18 | 0.00 | buy |
| Port Capital LLC | 110,316 | 111,751 | +1,435 | 2.57 | 2.03 | -0.54 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 595 | 1,776 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,898 | 6,158 | +740 | 0.01 | 0.01 | 0.00 | sell |
| Gallacher Capital Management LLC | 807 | 1,176 | +369 | 0.19 | 0.22 | +0.03 | buy |
| AVIVA PLC | 1,420 | 1,772 | +352 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,135 | 1,419 | +284 | 0.12 | 0.13 | +0.01 | buy |
| BAILARD, INC. | 571 | 771 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Cavalier Investments, LLC | 1,538 | 1,594 | +56 | 0.24 | 0.21 | -0.03 | buy |
| Gladius Capital Management LP | 69 | 95 | +26 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,101 | 3,115 | +14 | 0.03 | 0.03 | -0.00 | buy |
| WealthCollab, LLC | 154 | 152 | -2 | 0.05 | 0.04 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,027 | 1,024 | -3 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,892 | 4,819 | -73 | 0.04 | 0.04 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,388 | 1,305 | -83 | 0.09 | 0.08 | -0.01 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2,688 | 2,600 | -88 | 0.35 | 0.27 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 1,431 | 1,295 | -136 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 4,665 | 4,138 | -527 | 0.24 | 0.18 | -0.07 | sell |
| Legato Capital Management LLC | 15,395 | 14,835 | -560 | 0.84 | 0.65 | -0.19 | sell |
| CWA Asset Management Group, LLC | 6,556 | 4,307 | -2,249 | 0.19 | 0.09 | -0.09 | sell |
| AltraVue Capital, LLC | 78,099 | 74,769 | -3,330 | 3.76 | 2.93 | -0.83 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 11,800 | 5,100 | -6,700 | 0.03 | 0.01 | -0.02 | sell |
| Nine Ten Capital Management LLC | 81,830 | 74,632 | -7,198 | 8.59 | 8.22 | -0.37 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 79,579 | 65,534 | -14,045 | 0.10 | 0.06 | -0.04 | sell |
| Mawer Investment Management Ltd. | 276,571 | 183,331 | -93,240 | 0.59 | 0.31 | -0.28 | sell |