| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 896,339 | 813,157 | +83,182 | 0.01 | 0.01 | 0.00 | sell |
| Kopion Asset Management, LLC | 127,421 | 156,401 | +28,980 | 2.43 | 1.84 | -0.59 | buy |
| Values First Advisors, Inc. | 39,188 | 57,372 | +18,184 | 0.56 | 0.55 | -0.01 | buy |
| Nebula Research & Development LLC | 12,297 | 24,664 | +12,367 | 0.03 | 0.04 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 175,438 | 183,858 | +8,420 | 0.07 | 0.05 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 10,413 | 16,541 | +6,128 | 0.04 | 0.04 | +0.00 | buy |
| STEPHENS INC /AR/ | 94,439 | 99,339 | +4,900 | 0.03 | 0.02 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,785 | 22,280 | +4,495 | 0.05 | 0.04 | -0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 9,829 | 13,500 | +3,671 | 0.02 | 0.02 | -0.00 | buy |
| Illumine Investment Management, LLC | 23,606 | 24,992 | +1,386 | 0.47 | 0.35 | -0.13 | buy |
| Concord Wealth Partners | 63 | 77 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 61 | 71 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 51,162 | 50,847 | -315 | 0.04 | 0.03 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 40,861 | 40,470 | -391 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 31,361 | 29,906 | -1,455 | 0.03 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 23,500 | 18,869 | -4,631 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 106,082 | 97,635 | -8,447 | 0.15 | 0.09 | -0.06 | sell |
| Kings Path Partners LLC | 13,850 | 4,355 | -9,495 | 0.17 | 0.03 | -0.14 | sell |
| Tributary Capital Management, LLC | 389,908 | 361,276 | -28,632 | 0.84 | 0.56 | -0.28 | sell |
| ROYCE & ASSOCIATES LP | 325,834 | 265,000 | -60,834 | 0.09 | 0.05 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 469,297 | 384,451 | -84,846 | 0.27 | 0.16 | -0.11 | sell |
| Ranger Investment Management, L.P. | 695,002 | 386,185 | -308,817 | 1.22 | 0.47 | -0.75 | sell |
| Conestoga Capital Advisors, LLC | 2,609,388 | 1,282,143 | -1,327,245 | 0.97 | 0.33 | -0.63 | sell |