| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 264,369 | 361,076 | +96,707 | 7.95 | 7.87 | -0.08 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 73,000 | 78,000 | +5,000 | 1.01 | 1.10 | +0.09 | buy |
| Prime Capital Investment Advisors, LLC | 7,319 | 9,870 | +2,551 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,752 | 73,354 | +602 | 0.62 | 0.76 | +0.14 | buy |
| Linden Thomas Advisory Services, LLC | 14,789 | 15,333 | +544 | 0.36 | 0.41 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,623 | 2,127 | +504 | 0.04 | 0.06 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,685 | 3,009 | +324 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,875 | 7,075 | +200 | 0.02 | 0.03 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 13,779 | 13,979 | +200 | 0.38 | 0.42 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,324 | 3,442 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 2,926 | 3,000 | +74 | 0.03 | 0.03 | +0.00 | buy |
| Riverwater Partners LLC | 2,445 | 2,474 | +29 | 0.27 | 0.32 | +0.05 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 6,196 | 6,194 | -2 | 0.36 | 0.42 | +0.06 | sell |
| BENJAMIN EDWARDS INC | 562 | 543 | -19 | 0.02 | 0.02 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 156 | 132 | -24 | 0.00 | 0.00 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 9,673 | 9,615 | -58 | 0.06 | 0.07 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 2,183 | 1,919 | -264 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,864 | 1,573 | -291 | 0.05 | 0.05 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,353 | 1,969 | -384 | 0.05 | 0.05 | -0.00 | sell |
| Bridge City Capital, LLC | 4,810 | 4,333 | -477 | 0.26 | 0.25 | -0.01 | sell |
| Fiera Capital Corp | 5,399 | 4,200 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 28,675 | 26,824 | -1,851 | 0.49 | 0.54 | +0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,369 | 23,512 | -1,857 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 26,654 | 23,127 | -3,527 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 38,979 | 31,979 | -7,000 | 0.05 | 0.05 | -0.00 | sell |
| Boston Partners | 50,085 | 35,143 | -14,942 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 96,101 | 76,356 | -19,745 | 1.69 | 1.77 | +0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 51,716 | 19,020 | -32,696 | 1.70 | 0.79 | -0.91 | sell |
| FIL Ltd | 279,856 | 239,705 | -40,151 | 0.04 | 0.04 | -0.00 | sell |
| Swedbank AB | 180,000 | 135,000 | -45,000 | 0.24 | 0.03 | -0.20 | sell |
| Copeland Capital Management, LLC | 372,247 | 316,649 | -55,598 | 1.01 | 1.02 | +0.01 | sell |