| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 711,236 | 988,862 | +277,626 | 0.13 | 0.16 | +0.03 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 23,665 | 178,765 | +155,100 | 0.76 | 5.79 | +5.03 | buy |
| Hood River Capital Management LLC | 692,362 | 846,844 | +154,482 | 0.70 | 0.72 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 800,743 | 864,514 | +63,771 | 0.15 | 0.15 | -0.00 | buy |
| Brevan Howard Capital Management LP | 21,714 | 76,333 | +54,619 | 0.01 | 0.03 | +0.02 | buy |
| CastleKnight Management LP | 38,600 | 71,100 | +32,500 | 0.23 | 0.40 | +0.17 | buy |
| Baker Avenue Asset Management, LP | 34,354 | 42,184 | +7,830 | 0.06 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 85,400 | 92,800 | +7,400 | 0.26 | 0.28 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 455,027 | 462,216 | +7,189 | 1.18 | 1.40 | +0.23 | buy |
| WEALTH EFFECTS LLC | 46,365 | 48,050 | +1,685 | 0.64 | 0.68 | +0.04 | buy |
| Cherry Creek Investment Advisors, Inc. | 9,312 | 9,526 | +214 | 0.21 | 0.20 | -0.01 | buy |
| HB Wealth Management, LLC | 9,898 | 9,923 | +25 | 0.01 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 16,058 | 16,060 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 246 | 221 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 155 | 111 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 40,160 | 39,953 | -207 | 0.72 | 0.79 | +0.07 | sell |
| 180 WEALTH ADVISORS, LLC | 7,103 | 6,823 | -280 | 0.05 | 0.05 | -0.00 | sell |
| Paragon Capital Management Ltd | 376,566 | 376,266 | -300 | 2.82 | 2.54 | -0.28 | sell |
| Integrated Investment Consultants, LLC | 8,839 | 8,515 | -324 | 0.10 | 0.09 | -0.01 | sell |
| Synergy Financial Group, LTD | 7,679 | 7,131 | -548 | 0.35 | 0.31 | -0.04 | sell |
| Total Clarity Wealth Management, Inc. | 8,950 | 8,350 | -600 | 0.13 | 0.11 | -0.02 | sell |
| Premier Fund Managers Ltd | 7,984 | 6,860 | -1,124 | 0.01 | 0.01 | -0.00 | sell |
| Single Point Partners, LLC | 9,200 | 8,075 | -1,125 | 0.08 | 0.07 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,547 | 2,387 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,484 | 8,067 | -1,417 | 0.07 | 0.04 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 317,314 | 315,657 | -1,657 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 6,162 | 3,361 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 35,537 | 29,616 | -5,921 | 0.26 | 0.19 | -0.07 | sell |
| Knights of Columbus Asset Advisors LLC | 101,097 | 93,182 | -7,915 | 0.24 | 0.26 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,951 | 9,060 | -14,891 | 0.12 | 0.06 | -0.06 | sell |
| DUALITY ADVISERS, LP | 86,712 | 54,929 | -31,783 | 0.34 | 0.21 | -0.13 | sell |
| PDT Partners, LLC | 143,171 | 49,924 | -93,247 | 0.58 | 0.18 | -0.40 | sell |
| Van Berkom & Associates Inc. | 1,389,867 | 1,253,372 | -136,495 | 1.48 | 1.36 | -0.12 | sell |
| Portolan Capital Management, LLC | 273,426 | 132,137 | -141,289 | 0.88 | 0.38 | -0.49 | sell |
| Wolf Hill Capital Management, LP | 2,366,684 | 2,080,784 | -285,900 | 7.47 | 5.23 | -2.24 | sell |
| IA Venture Strategies Fund II, LP | 4,442,688 | 2,961,791 | -1,480,897 | 96.67 | 96.92 | +0.25 | sell |