| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 22,391 | 47,268 | +24,877 | 0.14 | 0.27 | +0.13 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 28,500 | 51,500 | +23,000 | 0.49 | 0.64 | +0.15 | buy |
| Swedbank AB | 160,000 | 180,000 | +20,000 | 0.03 | 0.03 | -0.00 | buy |
| Pertento Partners LLP | 245,922 | 264,369 | +18,447 | 5.53 | 4.94 | -0.59 | buy |
| Pacific Ridge Capital Partners, LLC | 58,214 | 62,111 | +3,897 | 1.36 | 1.25 | -0.11 | buy |
| ISTHMUS PARTNERS, LLC | 17,473 | 18,462 | +989 | 0.25 | 0.24 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,246 | 3,092 | +846 | 0.03 | 0.04 | +0.01 | buy |
| Acuitas Investments, LLC | 9,800 | 10,600 | +800 | 0.58 | 0.55 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,096 | 4,615 | +519 | 0.09 | 0.09 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,249 | 13,516 | +267 | 0.30 | 0.25 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 2,709 | 2,823 | +114 | 0.03 | 0.03 | +0.00 | buy |
| Riverwater Partners LLC | 2,416 | 2,484 | +68 | 0.22 | 0.19 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,151 | 3,207 | +56 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,106 | 2,162 | +56 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 571 | 576 | +5 | 0.01 | 0.01 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 7,928 | 7,916 | -12 | 0.03 | 0.03 | -0.00 | sell |
| Arkadios Wealth Advisors | 3,071 | 3,022 | -49 | 0.03 | 0.03 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 12,629 | 12,279 | -350 | 0.28 | 0.25 | -0.04 | sell |
| Fiera Capital Corp | 6,000 | 5,399 | -601 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 2,791 | 2,183 | -608 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,695 | 904 | -791 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 39,979 | 38,979 | -1,000 | 0.04 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 27,974 | 26,948 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 366,492 | 361,270 | -5,222 | 0.79 | 0.72 | -0.08 | sell |
| Pembroke Management, LTD | 109,868 | 99,514 | -10,354 | 1.51 | 1.22 | -0.29 | sell |
| Boston Partners | 73,263 | 52,358 | -20,905 | 0.01 | 0.01 | -0.00 | sell |
| Private Capital Management, LLC | 71,542 | 49,841 | -21,701 | 0.85 | 0.55 | -0.30 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74,666 | 320 | -74,346 | 0.04 | 0.00 | -0.04 | sell |