| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 120,189 | 389,399 | +269,210 | 0.05 | 0.21 | +0.16 | buy |
| BURNEY CO/ | 17,721 | 97,454 | +79,733 | 0.04 | 0.31 | +0.27 | buy |
| Harvest Investment Services, LLC | 51,461 | 56,938 | +5,477 | 0.76 | 1.04 | +0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 299,088 | 304,383 | +5,295 | 0.35 | 0.43 | +0.08 | buy |
| Convergence Investment Partners, LLC | 46,780 | 50,654 | +3,874 | 0.62 | 0.57 | -0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,690 | 46,133 | +2,443 | 0.03 | 0.04 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 45,406 | 46,500 | +1,094 | 0.24 | 0.31 | +0.07 | buy |
| Abel Hall, LLC | 5,314 | 5,564 | +250 | 0.09 | 0.11 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 13,627 | 13,871 | +244 | 0.12 | 0.16 | +0.04 | buy |
| BayBridge Capital Group, LLC | 3,958 | 4,166 | +208 | 0.23 | 0.26 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,618 | 2,641 | +23 | 0.04 | 0.06 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 11,713 | 11,712 | -1 | 0.58 | 0.74 | +0.16 | sell |
| Harbour Capital Advisors, LLC | 20,566 | 20,201 | -365 | 0.41 | 0.43 | +0.03 | sell |
| NorthCrest Asset Manangement, LLC | 6,006 | 5,517 | -489 | 0.02 | 0.02 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 4,191 | 3,441 | -750 | 0.01 | 0.01 | +0.00 | sell |
| BTC Capital Management, Inc. | 11,190 | 10,282 | -908 | 0.06 | 0.08 | +0.01 | sell |
| TECTONIC ADVISORS LLC | 3,689 | 2,466 | -1,223 | 0.02 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 8,085 | 4,277 | -3,808 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 16,016 | 12,060 | -3,956 | 0.05 | 0.05 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,284 | 4,000 | -6,284 | 0.06 | 0.03 | -0.03 | sell |
| DRW Securities, LLC | 8,093 | 1,779 | -6,314 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 13,623 | 1,700 | -11,923 | 0.10 | 0.02 | -0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 67,765 | 53,639 | -14,126 | 0.20 | 0.21 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 76,957 | 59,012 | -17,945 | 0.90 | 0.89 | -0.01 | sell |
| Phocas Financial Corp. | 135,949 | 103,699 | -32,250 | 1.72 | 1.71 | -0.02 | sell |
| Legato Capital Management LLC | 168,304 | 135,460 | -32,844 | 1.24 | 1.33 | +0.09 | sell |
| 12th Street Asset Management Company, LLC | 187,045 | 120,677 | -66,368 | 2.47 | 2.04 | -0.43 | sell |
| Motley Fool Asset Management LLC | 268,268 | 200,904 | -67,364 | 0.93 | 0.92 | -0.01 | sell |
| Perpetual Ltd | 329,912 | 219,124 | -110,788 | 0.41 | 0.37 | -0.04 | sell |
| Boston Partners | 839,732 | 725,173 | -114,559 | 0.07 | 0.08 | +0.00 | sell |
| HENNESSY ADVISORS INC | 706,050 | 564,600 | -141,450 | 2.06 | 2.14 | +0.08 | sell |
| Motley Fool Wealth Management, LLC | 176,266 | 3,068 | -173,198 | 1.61 | 5.52 | +3.91 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 943,579 | 694,090 | -249,489 | 4.39 | 4.07 | -0.32 | sell |
| Champlain Investment Partners, LLC | 529,052 | 236,759 | -292,293 | 0.54 | 0.72 | +0.18 | sell |
| Nine Ten Capital Management LLC | 579,979 | 84,679 | -495,300 | 14.86 | 3.12 | -11.74 | sell |
| Van Berkom & Associates Inc. | 1,384,258 | 745,686 | -638,572 | 3.63 | 2.85 | -0.78 | sell |