| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 4,419 | 6,410 | +1,991 | 0.05 | 0.07 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 81,491 | 83,312 | +1,821 | 0.83 | 0.84 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 83,250 | 84,750 | +1,500 | 1.35 | 1.27 | -0.08 | buy |
| Cynosure Group, LLC | 1,751 | 2,291 | +540 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,577 | 3,910 | +333 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,207 | 23,424 | +217 | 0.00 | 0.00 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 4,870 | 5,033 | +163 | 0.04 | 0.04 | +0.00 | buy |
| Binnacle Investments Inc | 125 | 139 | +14 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,863 | 1,818 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 60 | 14 | -46 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,594 | 11,516 | -78 | 0.02 | 0.03 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 14,544 | 14,459 | -85 | 0.42 | 0.41 | -0.01 | sell |
| Ridgewood Investments LLC | 900 | 800 | -100 | 0.07 | 0.06 | -0.01 | sell |
| Bridge City Capital, LLC | 4,212 | 4,108 | -104 | 0.22 | 0.22 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 20,648 | 20,510 | -138 | 0.45 | 0.45 | +0.00 | sell |
| Haven Private, LLC | 5,269 | 4,948 | -321 | 0.52 | 0.41 | -0.11 | sell |
| Boston Partners | 30,892 | 30,400 | -492 | 0.01 | 0.01 | -0.00 | sell |
| Axecap Investments, LLC | 16,700 | 15,912 | -788 | 2.45 | 1.94 | -0.51 | sell |
| PAX Financial Group, LLC | 3,013 | 2,181 | -832 | 0.09 | 0.08 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,879 | 2,857 | -1,022 | 0.02 | 0.01 | -0.01 | sell |
| Semanteon Capital Management, LP | 6,425 | 5,249 | -1,176 | 0.60 | 1.48 | +0.88 | sell |
| Pembroke Management, LTD | 80,986 | 79,506 | -1,480 | 2.05 | 1.80 | -0.24 | sell |
| Linden Thomas Advisory Services, LLC | 17,413 | 15,917 | -1,496 | 0.39 | 0.33 | -0.06 | sell |
| EntryPoint Capital, LLC | 3,683 | 1,886 | -1,797 | 0.29 | 0.18 | -0.11 | sell |
| Fiera Capital Corp | 10,600 | 8,279 | -2,321 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 104,011 | 97,293 | -6,718 | 0.06 | 0.06 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,000 | 19,000 | -11,000 | 0.26 | 0.15 | -0.10 | sell |
| Copeland Capital Management, LLC | 248,696 | 231,630 | -17,066 | 0.86 | 0.89 | +0.03 | sell |
| Swedbank AB | 90,000 | 50,000 | -40,000 | 0.02 | 0.01 | -0.01 | sell |
| Pertento Partners LLP | 225,034 | 81,766 | -143,268 | 4.65 | 1.73 | -2.92 | sell |