| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 145,914 | 175,003 | +29,089 | 5.11 | 6.03 | +0.92 | buy |
| Nine Ten Capital Management LLC | 68,500 | 79,500 | +11,000 | 9.30 | 9.20 | -0.10 | buy |
| CWA Asset Management Group, LLC | 4,307 | 13,324 | +9,017 | 0.09 | 0.27 | +0.18 | buy |
| ALGERT GLOBAL LLC | 11,767 | 6,357 | +5,410 | 0.14 | 0.07 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,269 | 12,622 | +4,353 | 0.06 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,077 | 184,131 | +4,054 | 0.12 | 0.12 | -0.00 | buy |
| Nebula Research & Development LLC | 1,186 | 3,117 | +1,931 | 0.07 | 0.14 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,451 | 12,417 | +1,034 | 0.00 | 0.00 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 71,426 | 72,048 | +622 | 0.07 | 0.07 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 346 | 721 | +375 | 0.01 | 0.02 | +0.01 | buy |
| ClearAlpha Technologies LP | 1,001 | 1,265 | +264 | 0.14 | 0.21 | +0.07 | buy |
| Copeland Capital Management, LLC | 63,468 | 63,630 | +162 | 0.42 | 0.42 | +0.00 | buy |
| Cavalier Investments, LLC | 1,625 | 1,694 | +69 | 0.18 | 0.20 | +0.02 | buy |
| AVIVA PLC | 1,733 | 1,784 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 31,002 | 31,049 | +47 | 0.81 | 0.81 | -0.00 | buy |
| TrueMark Investments, LLC | 1,060 | 1,072 | +12 | 0.13 | 0.13 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 26 | 28 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,041 | 1,040 | -1 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,410 | 3,387 | -23 | 0.03 | 0.03 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,540 | 1,513 | -27 | 0.13 | 0.13 | -0.00 | sell |
| Gladius Capital Management LP | 206 | 173 | -33 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 150 | 106 | -44 | 0.04 | 0.03 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 1,763 | 1,688 | -75 | 0.24 | 0.22 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 5,247 | 5,138 | -109 | 0.03 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 9,257 | 9,133 | -124 | 0.02 | 0.02 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 1,892 | 1,724 | -168 | 0.15 | 0.13 | -0.01 | sell |
| Stonebridge Capital Advisors LLC | 6,435 | 5,835 | -600 | 0.20 | 0.18 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 3,400 | 2,400 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Cynosure Group, LLC | 2,061 | 988 | -1,073 | 0.12 | 0.06 | -0.06 | sell |
| Laurus Global Equity Management Inc. | 11,620 | 10,490 | -1,130 | 2.32 | 2.10 | -0.22 | sell |
| Fiera Capital Corp | 12,571 | 8,881 | -3,690 | 0.01 | 0.01 | -0.00 | sell |
| Port Capital LLC | 112,276 | 106,595 | -5,681 | 1.98 | 1.83 | -0.15 | sell |
| BESSEMER GROUP INC | 68,771 | 50,985 | -17,786 | 0.04 | 0.03 | -0.01 | sell |
| Mawer Investment Management Ltd. | 158,273 | 90,273 | -68,000 | 0.26 | 0.16 | -0.11 | sell |