| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 109,967 | 722,440 | +612,473 | 3.69 | 0.81 | -2.88 | buy |
| HENNESSY ADVISORS INC | 312,700 | 384,500 | +71,800 | 1.62 | 1.22 | -0.40 | buy |
| SIR Capital Management, L.P. | 37,300 | 93,640 | +56,340 | 0.50 | 1.07 | +0.57 | buy |
| Van Berkom & Associates Inc. | 462,583 | 509,157 | +46,574 | 2.15 | 1.63 | -0.52 | buy |
| Intrinsic Edge Capital Management LLC | 39,224 | 68,724 | +29,500 | 0.93 | 0.70 | -0.23 | buy |
| Hodges Capital Management Inc. | 32,000 | 49,800 | +17,800 | 0.38 | 0.33 | -0.05 | buy |
| South Dakota Investment Council | 7,800 | 19,525 | +11,725 | 0.02 | 0.03 | +0.01 | buy |
| Lumbard & Kellner, LLC | 41,500 | 46,897 | +5,397 | 2.06 | 1.41 | -0.65 | buy |
| TECTONIC ADVISORS LLC | 13,953 | 18,712 | +4,759 | 0.11 | 0.09 | -0.02 | buy |
| Rithm Capital Corp. | 9,900 | 11,900 | +2,000 | 2.10 | 1.45 | -0.65 | buy |
| AMI ASSET MANAGEMENT CORP | 7,029 | 8,827 | +1,798 | 0.06 | 0.05 | -0.01 | buy |
| Altshuler Shaham Ltd | 826 | 2,564 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 1,906 | 3,226 | +1,320 | 0.06 | 0.08 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,676 | 2,147 | +471 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 3,760 | 3,810 | +50 | 0.12 | 0.08 | -0.04 | buy |
| Cornerstone Investment Partners, LLC | 8,053 | 7,956 | -97 | 0.05 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 70,090 | 69,984 | -106 | 0.01 | 0.01 | -0.00 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 2,251 | 2,121 | -130 | 0.21 | 0.12 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 14,710 | 14,299 | -411 | 0.02 | 0.01 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,943 | 3,512 | -431 | 0.03 | 0.02 | -0.01 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 2,697 | 2,239 | -458 | 0.01 | 0.01 | -0.01 | sell |
| Freedom Day Solutions, LLC | 32,792 | 31,854 | -938 | 1.26 | 0.70 | -0.56 | sell |
| A. D. Beadell Investment Counsel, Inc. | 52,325 | 51,000 | -1,325 | 4.78 | 3.24 | -1.54 | sell |
| Yorktown Management & Research Co Inc | 6,150 | 4,100 | -2,050 | 0.74 | 0.25 | -0.49 | sell |
| Ifrah Financial Services, Inc. | 16,874 | 14,639 | -2,235 | 0.64 | 0.35 | -0.28 | sell |
| 1492 Capital Management LLC | 26,720 | 23,778 | -2,942 | 1.46 | 0.70 | -0.76 | sell |
| Horizon Investment Services, LLC | 6,447 | 2,727 | -3,720 | 0.32 | 0.08 | -0.25 | sell |
| Dana Investment Advisors, Inc. | 88,452 | 83,158 | -5,294 | 0.38 | 0.21 | -0.16 | sell |
| VIRTUS ADVISERS, LLC | 8,863 | 3,029 | -5,834 | 0.59 | 0.12 | -0.47 | sell |
| Vest Financial, LLC | 62,586 | 56,144 | -6,442 | 0.11 | 0.06 | -0.05 | sell |
| Bolthouse Investments, LLC | 75,000 | 63,000 | -12,000 | 9.70 | 5.06 | -4.64 | sell |
| BRUNI J V & CO /CO | 437,022 | 380,845 | -56,177 | 6.53 | 3.45 | -3.08 | sell |
| Swedbank AB | 190,000 | 130,000 | -60,000 | 0.03 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 296,815 | 140,812 | -156,003 | 0.12 | 0.04 | -0.08 | sell |
| CONGRESS ASSET MANAGEMENT CO | 818,096 | 5,942 | -812,154 | 0.84 | 0.00 | -0.84 | sell |