| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 3,132,160 | 3,951,909 | +819,749 | 2.08 | 2.26 | +0.18 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 299,100 | 613,900 | +314,800 | 0.35 | 0.63 | +0.28 | buy |
| ArrowMark Colorado Holdings LLC | 30,250 | 261,250 | +231,000 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,027,788 | 1,256,779 | +228,991 | 0.81 | 0.85 | +0.04 | buy |
| Meros Investment Management, LP | 266,726 | 388,744 | +122,018 | 2.96 | 3.63 | +0.67 | buy |
| Aristotle Capital Boston, LLC | 467,420 | 585,512 | +118,092 | 0.31 | 0.35 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 500,807 | 559,130 | +58,323 | 0.03 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,250 | 30,550 | +20,300 | 0.03 | 0.07 | +0.04 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 40,686 | 53,992 | +13,306 | 0.15 | 0.19 | +0.04 | buy |
| WINTON GROUP Ltd | 12,547 | 23,928 | +11,381 | 0.02 | 0.03 | +0.01 | buy |
| Carmel Capital Partners, LLC | 1,788 | 11,795 | +10,007 | 0.02 | 0.12 | +0.10 | buy |
| SHELL ASSET MANAGEMENT CO | 24,626 | 18,946 | +5,680 | 0.02 | 0.02 | 0.00 | sell |
| Clearview Wealth Advisors LLC | 12,121 | 17,614 | +5,493 | 0.31 | 0.40 | +0.10 | buy |
| Legacy Advisors, LLC | 18,825 | 24,302 | +5,477 | 0.06 | 0.06 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,976 | 150,754 | +2,778 | 0.02 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 15,716 | 18,226 | +2,510 | 0.37 | 0.40 | +0.02 | buy |
| Versant Capital Management, Inc | 654 | 247 | +407 | 0.00 | 0.00 | 0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2 | 371 | +369 | 0.00 | 0.01 | +0.01 | buy |
| WMG Financial Advisors, LLC | 28,927 | 29,249 | +322 | 0.50 | 0.38 | -0.13 | buy |
| Fisher Asset Management, LLC | 99,264 | 95,775 | -3,489 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 462,346 | 456,656 | -5,690 | 0.18 | 0.15 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,900 | 22,900 | -23,000 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,952,340 | 3,251,034 | -701,306 | 0.03 | 0.02 | -0.01 | sell |