| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 60,629 | 79,960 | +19,331 | 0.09 | 0.08 | -0.02 | buy |
| Artemis Investment Management LLP | 28,595 | 42,678 | +14,083 | 0.01 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 52,014 | 65,644 | +13,630 | 0.13 | 0.08 | -0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 21,273 | 26,219 | +4,946 | 0.21 | 0.15 | -0.06 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,688 | 8,357 | +669 | 0.02 | 0.01 | -0.01 | buy |
| Horizon Investment Services, LLC | 7,535 | 7,710 | +175 | 0.12 | 0.07 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 14,579 | 14,604 | +25 | 0.02 | 0.01 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,020 | 10,925 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 703 | 340 | -363 | 0.01 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 15,145 | 14,075 | -1,070 | 0.05 | 0.03 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 8,200 | 1,830 | -6,370 | 0.01 | 0.00 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,264,924 | 1,230,413 | -34,511 | 0.17 | 0.12 | -0.05 | sell |