| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 1,772 | 86,703 | +84,931 | 0.01 | 0.82 | +0.81 | buy |
| First Eagle Investment Management, LLC | 153,776 | 176,376 | +22,600 | 0.03 | 0.05 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 121,769 | 130,272 | +8,503 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,653 | 7,585 | +4,932 | 0.01 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 7,866 | 8,391 | +525 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,000 | 3,075 | +75 | 0.17 | 0.22 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 6,626 | 6,640 | +14 | 0.03 | 0.03 | +0.00 | buy |
| ARS Investment Partners, LLC | 2,299 | 2,214 | -85 | 0.01 | 0.02 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 120,973 | 120,832 | -141 | 0.47 | 0.60 | +0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 49,126 | 48,885 | -241 | 0.20 | 0.26 | +0.06 | sell |
| Informed Momentum Co LLC | 34,869 | 34,333 | -536 | 0.49 | 0.57 | +0.08 | sell |
| Annex Advisory Services, LLC | 20,486 | 19,658 | -828 | 0.05 | 0.06 | +0.02 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 8,639 | 6,890 | -1,749 | 0.12 | 0.15 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,413 | 23,911 | -2,502 | 0.18 | 0.22 | +0.04 | sell |
| G2 Investment Partners Management LLC | 20,000 | 17,270 | -2,730 | 0.60 | 0.58 | -0.02 | sell |
| Phocas Financial Corp. | 89,742 | 85,367 | -4,375 | 1.72 | 2.19 | +0.47 | sell |
| Gibson Capital, LLC | 62,229 | 50,492 | -11,737 | 1.41 | 1.53 | +0.12 | sell |
| Oliver Luxxe Assets LLC | 31,014 | 16,510 | -14,504 | 0.57 | 0.45 | -0.12 | sell |
| J. Goldman & Co LP | 49,567 | 19,693 | -29,874 | 0.18 | 0.09 | -0.08 | sell |