WORKIVA INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 1,290,870 | 1,153,427 | +137,443 | 1.88 | 1.86 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 410,511 | 279,040 | +131,471 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 802,051 | 893,859 | +91,808 | 0.23 | 0.26 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 996,187 | 1,083,243 | +87,056 | 1.38 | 1.57 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,368,401 | 1,290,923 | +77,478 | 0.10 | 0.10 | 0.00 | sell |
| Pembroke Management, LTD | 420,361 | 474,356 | +53,995 | 3.59 | 4.23 | +0.64 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 156,029 | 132,412 | +23,617 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 67,721 | 51,036 | +16,685 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 39,514 | 53,760 | +14,246 | 0.26 | 0.36 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,794 | 60,682 | +4,112 | 0.06 | 0.06 | 0.00 | sell |