| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 173,709 | 203,259 | +29,550 | 0.01 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 17,489 | 24,901 | +7,412 | 0.08 | 0.15 | +0.08 | buy |
| Horizon Investment Services, LLC | 8,370 | 12,614 | +4,244 | 0.14 | 0.26 | +0.12 | buy |
| Dakota Wealth Management | 50,088 | 52,873 | +2,785 | 0.05 | 0.08 | +0.02 | buy |
| SUMMITRY LLC | 8,167 | 9,435 | +1,268 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 5,059 | 5,313 | +254 | 0.11 | 0.15 | +0.04 | buy |
| INTRUST BANK NA | 14,696 | 14,695 | -1 | 0.06 | 0.08 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 9,503 | 9,307 | -196 | 0.01 | 0.01 | +0.00 | sell |
| Unified Investment Management | 4,190 | 3,805 | -385 | 0.21 | 0.26 | +0.06 | sell |
| Annex Advisory Services, LLC | 37,002 | 36,360 | -642 | 0.03 | 0.05 | +0.01 | sell |
| BAILARD, INC. | 7,000 | 5,500 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 17,505 | 15,330 | -2,175 | 0.02 | 0.02 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 478,774 | 475,962 | -2,812 | 1.39 | 2.14 | +0.75 | sell |
| Van Hulzen Asset Management, LLC | 33,996 | 28,382 | -5,614 | 0.12 | 0.15 | +0.03 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 46,200 | 39,628 | -6,572 | 0.03 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 68,022 | 59,831 | -8,191 | 0.11 | 0.13 | +0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,793 | 16,329 | -15,464 | 0.01 | 0.01 | -0.00 | sell |
| Herald Investment Management Ltd | 100,000 | 74,500 | -25,500 | 0.67 | 0.76 | +0.08 | sell |
| Portolan Capital Management, LLC | 170,256 | 141,243 | -29,013 | 0.44 | 0.40 | -0.04 | sell |
| EARNEST PARTNERS LLC | 1,800,709 | 1,763,379 | -37,330 | 0.36 | 0.48 | +0.12 | sell |
| WASATCH ADVISORS LP | 450,066 | 353,177 | -96,889 | 0.14 | 0.17 | +0.03 | sell |
| Conestoga Capital Advisors, LLC | 3,004,773 | 2,177,359 | -827,414 | 2.89 | 3.55 | +0.66 | sell |