DIGI INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 370,694 | 606,508 | +235,814 | 0.07 | 0.12 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 123,155 | 181,255 | +58,100 | 0.16 | 0.20 | +0.04 | buy |
| Herald Investment Management Ltd | 80,000 | 100,000 | +20,000 | 0.41 | 0.49 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,529 | 53,848 | +16,319 | 0.05 | 0.07 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 48,798 | 56,474 | +7,676 | 0.20 | 0.23 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 173,484 | 179,120 | +5,636 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 9,759 | 11,617 | +1,858 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 176,909 | 178,409 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 41 | 131 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 49,403 | 49,384 | -19 | 0.46 | 0.52 | +0.06 | sell |
| HANCOCK WHITNEY CORP | 15,280 | 15,242 | -38 | 0.01 | 0.01 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,900 | 5,823 | -77 | 0.04 | 0.03 | -0.01 | sell |
| Values First Advisors, Inc. | 7,096 | 6,965 | -131 | 0.13 | 0.14 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 31,172 | 30,410 | -762 | 0.05 | 0.05 | -0.00 | sell |
| MAIRS & POWER INC | 9,000 | 8,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 45,042 | 43,574 | -1,468 | 0.13 | 0.12 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 22,100 | 20,434 | -1,666 | 0.01 | 0.02 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 519,950 | 517,350 | -2,600 | 1.13 | 1.08 | -0.05 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,730,417 | 1,724,000 | -6,417 | 1.01 | 1.08 | +0.07 | sell |
| Fiera Capital Corp | 30,431 | 9,466 | -20,965 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 36,798 | 12,417 | -24,381 | 0.14 | 0.04 | -0.10 | sell |
| Integrated Quantitative Investments LLC | 59,726 | 33,734 | -25,992 | 0.61 | 0.35 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 1,023,215 | 981,247 | -41,968 | 0.37 | 0.36 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,954,550 | 1,911,498 | -43,052 | 0.31 | 0.30 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 3,548,831 | 3,415,734 | -133,097 | 1.83 | 2.00 | +0.17 | sell |