| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 74,769 | 145,914 | +71,145 | 2.93 | 5.11 | +2.18 | buy |
| Copeland Capital Management, LLC | 31,626 | 63,468 | +31,842 | 0.21 | 0.42 | +0.21 | buy |
| BESSEMER GROUP INC | 48,215 | 68,771 | +20,556 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,446 | 13,451 | +6,995 | 0.01 | 0.00 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 65,534 | 71,426 | +5,892 | 0.06 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,199 | 180,077 | +4,122 | 0.12 | 0.12 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 5,764 | 9,257 | +3,493 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,819 | 8,269 | +3,450 | 0.04 | 0.06 | +0.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 27,667 | 31,002 | +3,335 | 0.56 | 0.81 | +0.25 | buy |
| Liontrust Investment Partners LLP | 8,155 | 11,043 | +2,888 | 0.04 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 12,718 | 11,767 | +951 | 0.18 | 0.14 | 0.00 | sell |
| Port Capital LLC | 111,751 | 112,276 | +525 | 2.03 | 1.98 | -0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,419 | 1,892 | +473 | 0.13 | 0.15 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,115 | 3,410 | +295 | 0.03 | 0.03 | +0.00 | buy |
| Cynosure Group, LLC | 1,830 | 2,061 | +231 | 0.12 | 0.12 | -0.00 | buy |
| Gladius Capital Management LP | 95 | 206 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Cavalier Investments, LLC | 1,594 | 1,625 | +31 | 0.21 | 0.18 | -0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,024 | 1,041 | +17 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 152 | 150 | -2 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 1,772 | 1,733 | -39 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,596 | 1,540 | -56 | 0.19 | 0.13 | -0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 5,306 | 5,247 | -59 | 0.03 | 0.03 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 1,873 | 1,763 | -110 | 0.26 | 0.24 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 1,295 | 1,081 | -214 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,305 | 921 | -384 | 0.08 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 3,800 | 3,400 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 6,932 | 6,435 | -497 | 0.23 | 0.20 | -0.03 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 4,138 | 2,737 | -1,401 | 0.18 | 0.11 | -0.06 | sell |
| Fiera Capital Corp | 17,241 | 12,571 | -4,670 | 0.02 | 0.01 | -0.00 | sell |
| Nine Ten Capital Management LLC | 74,632 | 68,500 | -6,132 | 8.22 | 9.30 | +1.08 | sell |
| Mawer Investment Management Ltd. | 183,331 | 158,273 | -25,058 | 0.31 | 0.26 | -0.04 | sell |