| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 613,900 | 1,733,888 | +1,119,988 | 0.63 | 1.31 | +0.68 | buy |
| CANADA LIFE ASSURANCE Co | 559,130 | 1,115,726 | +556,596 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,251,034 | 3,519,844 | +268,810 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,256,779 | 1,515,826 | +259,047 | 0.85 | 0.77 | -0.08 | buy |
| PINNACLE ASSOCIATES LTD | 456,656 | 620,206 | +163,550 | 0.15 | 0.15 | +0.00 | buy |
| Meros Investment Management, LP | 388,744 | 503,916 | +115,172 | 3.63 | 3.55 | -0.08 | buy |
| ArrowMark Colorado Holdings LLC | 261,250 | 373,250 | +112,000 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,754 | 206,223 | +55,469 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 585,512 | 625,952 | +40,440 | 0.35 | 0.30 | -0.05 | buy |
| WINTON GROUP Ltd | 23,928 | 61,439 | +37,511 | 0.03 | 0.07 | +0.03 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 53,992 | 85,522 | +31,530 | 0.19 | 0.25 | +0.07 | buy |
| Kovack Advisors, Inc. | 30,550 | 42,650 | +12,100 | 0.07 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 19,936 | 30,271 | +10,335 | 0.04 | 0.04 | 0.00 | buy |
| Legacy Advisors, LLC | 24,302 | 31,977 | +7,675 | 0.06 | 0.06 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,343 | 26,791 | +448 | 0.08 | 0.06 | -0.02 | buy |
| Carmel Capital Partners, LLC | 11,795 | 11,864 | +69 | 0.12 | 0.08 | -0.04 | buy |
| Redwood Wealth Management Group, LLC | 18,226 | 18,161 | -65 | 0.40 | 0.30 | -0.09 | sell |
| Pineridge Advisors LLC | 1,204 | 112 | -1,092 | 0.01 | 0.00 | -0.01 | sell |
| WMG Financial Advisors, LLC | 29,249 | 27,731 | -1,518 | 0.38 | 0.25 | -0.13 | sell |
| Van Berkom & Associates Inc. | 3,951,909 | 3,864,545 | -87,364 | 2.26 | 1.73 | -0.53 | sell |