| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 272 Capital LP | 557,735 | 718,981 | +161,246 | 2.22 | 3.06 | +0.84 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 333,600 | 396,300 | +62,700 | 0.06 | 0.08 | +0.02 | buy |
| Impax Asset Management Group plc | 449,555 | 510,349 | +60,794 | 0.02 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 334,025 | 353,175 | +19,150 | 0.09 | 0.09 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 139,770 | 144,224 | +4,454 | 0.14 | 0.14 | +0.01 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 326,650 | 328,600 | +1,950 | 2.29 | 2.33 | +0.03 | buy |
| Perennial Investment Advisors, LLC | 60,870 | 60,595 | -275 | 0.12 | 0.12 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 31,433 | 30,378 | -1,055 | 0.02 | 0.02 | +0.00 | sell |
| Mutual Advisors, LLC | 12,678 | 11,452 | -1,226 | 0.01 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 51,650 | 48,200 | -3,450 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 96,741 | 92,143 | -4,598 | 0.12 | 0.12 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 83,220 | 78,171 | -5,049 | 0.17 | 0.17 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 82,249 | 77,045 | -5,204 | 0.33 | 0.33 | -0.00 | sell |
| Sargent Investment Group, LLC | 340,355 | 334,855 | -5,500 | 0.90 | 0.86 | -0.03 | sell |
| Independent Advisor Alliance | 1,817,778 | 1,800,240 | -17,538 | 0.87 | 0.87 | +0.00 | sell |
| Ranger Investment Management, L.P. | 680,043 | 643,098 | -36,945 | 0.44 | 0.46 | +0.01 | sell |
| Campbell & CO Investment Adviser LLC | 67,849 | 13,190 | -54,659 | 0.13 | 0.02 | -0.11 | sell |
| Toronado Partners, LLC | 1,752,057 | 1,389,348 | -362,709 | 8.23 | 8.44 | +0.21 | sell |
| Blue Grotto Capital, LLC | 4,120,117 | 3,653,160 | -466,957 | 10.64 | 9.18 | -1.46 | sell |