| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 234,535 | 245,922 | +11,387 | 5.34 | 5.53 | +0.19 | buy |
| Swedbank AB | 150,000 | 160,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 5,424 | 7,928 | +2,504 | 0.02 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 26,000 | 28,500 | +2,500 | 0.44 | 0.49 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 56,104 | 58,214 | +2,110 | 1.30 | 1.36 | +0.06 | buy |
| HTG Investment Advisors, Inc. | 10,496 | 12,058 | +1,562 | 0.88 | 0.97 | +0.09 | buy |
| Fiera Capital Corp | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 365,838 | 366,492 | +654 | 0.77 | 0.79 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 17,184 | 17,473 | +289 | 0.24 | 0.25 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 13,049 | 13,249 | +200 | 0.30 | 0.30 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,077 | 3,151 | +74 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,063 | 2,106 | +43 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 569 | 571 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 318 | 307 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 3,095 | 3,071 | -24 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 75,008 | 74,666 | -342 | 0.04 | 0.04 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 3,134 | 2,791 | -343 | 0.02 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,459 | 4,096 | -363 | 0.09 | 0.09 | -0.00 | sell |
| Factorial Partners, LLC | 4,567 | 4,167 | -400 | 0.32 | 0.31 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 28,673 | 27,974 | -699 | 0.00 | 0.00 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 7,064 | 6,330 | -734 | 0.08 | 0.08 | -0.00 | sell |
| FIL Ltd | 280,856 | 279,856 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 25,790 | 23,740 | -2,050 | 0.51 | 0.41 | -0.10 | sell |
| Private Capital Management, LLC | 76,678 | 71,542 | -5,136 | 0.95 | 0.87 | -0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,074 | 22,391 | -6,683 | 0.17 | 0.14 | -0.03 | sell |
| Boston Partners | 84,360 | 73,263 | -11,097 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 151,081 | 109,868 | -41,213 | 1.66 | 1.51 | -0.15 | sell |