| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Herald Investment Management Ltd | 100,000 | 120,000 | +20,000 | 0.49 | 0.68 | +0.19 | buy |
| Hillsdale Investment Management Inc. | 181,255 | 193,155 | +11,900 | 0.20 | 0.23 | +0.03 | buy |
| Legato Capital Management LLC | 6,160 | 17,436 | +11,276 | 0.02 | 0.06 | +0.04 | buy |
| Fiera Capital Corp | 9,466 | 18,677 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 33,734 | 40,981 | +7,247 | 0.35 | 0.38 | +0.03 | buy |
| Round Rock Advisors, LLC | 8,880 | 14,117 | +5,237 | 0.06 | 0.09 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 6,963 | 9,165 | +2,202 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,848 | 55,844 | +1,996 | 0.07 | 0.08 | +0.01 | buy |
| SUMMITRY LLC | 5,843 | 6,886 | +1,043 | 0.01 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 12,739 | 13,690 | +951 | 0.15 | 0.25 | +0.10 | buy |
| INTRUST BANK NA | 11,617 | 12,380 | +763 | 0.04 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 15,242 | 15,561 | +319 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 56,474 | 56,738 | +264 | 0.23 | 0.27 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,434 | 20,677 | +243 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,823 | 5,826 | +3 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 7,400 | 7,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop National Bank | 3,851 | 3,376 | -475 | 0.03 | 0.04 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 49,384 | 48,634 | -750 | 0.52 | 0.62 | +0.10 | sell |
| Values First Advisors, Inc. | 6,965 | 5,741 | -1,224 | 0.14 | 0.13 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 12,674 | 10,876 | -1,798 | 0.02 | 0.02 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 10,333 | 7,333 | -3,000 | 0.33 | 0.25 | -0.08 | sell |
| Van Hulzen Asset Management, LLC | 43,574 | 39,285 | -4,289 | 0.12 | 0.12 | +0.01 | sell |
| First Eagle Investment Management, LLC | 178,409 | 169,409 | -9,000 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 179,120 | 158,313 | -20,807 | 0.01 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 517,350 | 482,914 | -34,436 | 1.08 | 1.28 | +0.20 | sell |
| ROYCE & ASSOCIATES LP | 981,247 | 926,699 | -54,548 | 0.36 | 0.41 | +0.05 | sell |
| EARNEST PARTNERS LLC | 1,911,498 | 1,852,024 | -59,474 | 0.30 | 0.34 | +0.04 | sell |
| WASATCH ADVISORS LP | 606,508 | 481,929 | -124,579 | 0.12 | 0.12 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,724,000 | 1,543,335 | -180,665 | 1.08 | 1.26 | +0.18 | sell |
| Conestoga Capital Advisors, LLC | 3,415,734 | 2,955,793 | -459,941 | 2.00 | 2.15 | +0.15 | sell |