| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 72,048 | 84,803 | +12,755 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,131 | 174,231 | +9,900 | 0.12 | 0.11 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 9,133 | 15,823 | +6,690 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 23,943 | 30,191 | +6,248 | 0.03 | 0.03 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,622 | 17,192 | +4,570 | 0.11 | 0.15 | +0.04 | buy |
| Nine Ten Capital Management LLC | 79,500 | 83,900 | +4,400 | 9.20 | 9.41 | +0.21 | buy |
| BESSEMER GROUP INC | 50,985 | 52,990 | +2,005 | 0.03 | 0.03 | +0.00 | buy |
| Copeland Capital Management, LLC | 63,630 | 65,224 | +1,594 | 0.42 | 0.48 | +0.05 | buy |
| ALGERT GLOBAL LLC | 6,357 | 6,749 | +392 | 0.07 | 0.06 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 721 | 878 | +157 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,387 | 3,467 | +80 | 0.03 | 0.04 | +0.00 | buy |
| Cavalier Investments, LLC | 1,694 | 1,742 | +48 | 0.20 | 0.23 | +0.03 | buy |
| CBIZ Investment Advisory Services, LLC | 28 | 39 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 106 | 108 | +2 | 0.03 | 0.03 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 1,688 | 1,690 | +2 | 0.22 | 0.22 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,646 | 3,636 | -10 | 0.03 | 0.03 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 1,000 | 940 | -60 | 0.16 | 0.16 | -0.00 | sell |
| Select Equity Group, L.P. | 2,774 | 2,708 | -66 | 0.00 | 0.00 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 2,737 | 2,602 | -135 | 0.12 | 0.12 | +0.00 | sell |
| CWA Asset Management Group, LLC | 13,324 | 13,175 | -149 | 0.27 | 0.26 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 5,138 | 4,987 | -151 | 0.03 | 0.04 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,513 | 1,342 | -171 | 0.13 | 0.12 | -0.01 | sell |
| Cynosure Group, LLC | 988 | 771 | -217 | 0.06 | 0.05 | -0.01 | sell |
| Liontrust Investment Partners LLP | 11,043 | 10,783 | -260 | 0.06 | 0.06 | +0.01 | sell |
| AVIVA PLC | 1,784 | 1,495 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 5,835 | 5,335 | -500 | 0.18 | 0.17 | -0.01 | sell |
| ClearAlpha Technologies LP | 1,265 | 712 | -553 | 0.21 | 0.24 | +0.03 | sell |
| Port Capital LLC | 106,595 | 105,916 | -679 | 1.83 | 1.90 | +0.07 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 1,724 | 974 | -750 | 0.13 | 0.08 | -0.05 | sell |
| Nebula Research & Development LLC | 3,117 | 1,563 | -1,554 | 0.14 | 0.07 | -0.07 | sell |
| Fiera Capital Corp | 8,881 | 7,191 | -1,690 | 0.01 | 0.01 | -0.00 | sell |
| Mawer Investment Management Ltd. | 90,273 | 77,714 | -12,559 | 0.16 | 0.14 | -0.02 | sell |