| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pembroke Management, LTD | 299,085 | 523,225 | +224,140 | 0.80 | 1.66 | +0.86 | buy |
| First Eagle Investment Management, LLC | 474,535 | 548,035 | +73,500 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 127,960 | 140,479 | +12,519 | 0.22 | 0.29 | +0.07 | buy |
| CWA Asset Management Group, LLC | 95,846 | 107,406 | +11,560 | 0.06 | 0.08 | +0.02 | buy |
| Cambria Investment Management, L.P. | 36,076 | 41,331 | +5,255 | 0.04 | 0.05 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 129,475 | 131,800 | +2,325 | 0.61 | 0.71 | +0.11 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,477 | 26,389 | -88 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 22,166 | 20,102 | -2,064 | 0.00 | 0.00 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 15,238 | 10,640 | -4,598 | 0.03 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 97,632 | 91,525 | -6,107 | 0.02 | 0.02 | +0.00 | sell |
| Synergy Asset Management, LLC | 80,975 | 66,631 | -14,344 | 0.16 | 0.15 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 170,112 | 155,676 | -14,436 | 0.18 | 0.19 | +0.01 | sell |
| Dean Capital Management | 41,570 | 23,730 | -17,840 | 0.32 | 0.21 | -0.11 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,265 | 16,280 | -21,985 | 0.02 | 0.01 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 98,781 | 74,094 | -24,687 | 0.40 | 0.33 | -0.07 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 458,556 | 306,221 | -152,335 | 0.06 | 0.05 | -0.01 | sell |