| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,043,469 | 7,390,816 | +6,347,347 | 8.22 | 4.28 | -3.93 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,608 | 1,419,255 | +1,293,647 | 0.01 | 0.01 | -0.00 | buy |
| Herald Investment Management Ltd | 86,450 | 754,500 | +668,050 | 6.20 | 3.77 | -2.44 | buy |
| NAVELLIER & ASSOCIATES INC | 36,675 | 376,033 | +339,358 | 2.07 | 1.37 | -0.70 | buy |
| DnB Asset Management AS | 24,455 | 103,421 | +78,966 | 0.05 | 0.01 | -0.03 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 4,083 | 56,300 | +52,217 | 0.35 | 0.36 | +0.01 | buy |
| Maxi Investments CY Ltd | 250 | 41,094 | +40,844 | 0.03 | 0.24 | +0.21 | buy |
| Gulf International Bank (UK) Ltd | 4,107 | 40,625 | +36,518 | 0.04 | 0.03 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 2,563 | 25,220 | +22,657 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 1,721 | 23,052 | +21,331 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 2,052 | 20,788 | +18,736 | 0.10 | 0.07 | -0.03 | buy |
| Kings Path Partners LLC | 1,300 | 14,000 | +12,700 | 0.23 | 0.18 | -0.04 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 803 | 12,382 | +11,579 | 0.26 | 0.29 | +0.03 | buy |
| E Fund Management Co., Ltd. | 1,287 | 10,085 | +8,798 | 0.03 | 0.02 | -0.01 | buy |
| Accent Capital Management, LLC | 871 | 8,710 | +7,839 | 0.21 | 0.15 | -0.06 | buy |
| Brookstone Capital Management | 679 | 6,995 | +6,316 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 452 | 4,396 | +3,944 | 0.00 | 0.00 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 374 | 3,740 | +3,366 | 0.01 | 0.01 | -0.00 | buy |
| Mount Lucas Management LP | 339 | 2,803 | +2,464 | 0.00 | 0.03 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 8,256 | 10,554 | +2,298 | 0.01 | 0.01 | -0.00 | buy |
| Fairscale Capital, LLC | 437 | 2,381 | +1,944 | 0.16 | 0.06 | -0.10 | buy |
| Warther Private Wealth, LLC | 13,149 | 14,890 | +1,741 | 1.93 | 0.15 | -1.78 | buy |
| VESTOR CAPITAL, LLC | 155 | 1,550 | +1,395 | 0.01 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,446 | 4,486 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 60 | 600 | +540 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 98 | 520 | +422 | 0.00 | 0.00 | 0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 9 | 110 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 3 | 90 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 30 | 100 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 2,360 | 2,380 | +20 | 0.03 | 0.03 | -0.00 | buy |
| Winch Advisory Services, LLC | 2 | 20 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 31 | 36 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 5,000 | 4,470 | -530 | 1.52 | 0.09 | -1.44 | sell |
| Concord Wealth Partners | 682 | 39 | -643 | 0.05 | 0.00 | -0.05 | sell |
| Cromwell Holdings LLC | 1,660 | 236 | -1,424 | 0.44 | 0.00 | -0.44 | sell |
| FNY Investment Advisers, LLC | 2,800 | 1 | -2,799 | 0.06 | 0.00 | -0.06 | sell |
| HighPoint Advisor Group LLC | 91,985 | 74,458 | -17,527 | 0.14 | 0.16 | +0.02 | sell |