| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,545,642 | 1,987,177 | +441,535 | 0.20 | 0.26 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 425,700 | 586,500 | +160,800 | 0.68 | 0.98 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 11,689 | 147,091 | +135,402 | 0.01 | 0.09 | +0.08 | buy |
| Wealthspire Advisors, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.00 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 12,745 | 38,603 | +25,858 | 0.21 | 0.67 | +0.46 | buy |
| Hood River Capital Management LLC | 963,049 | 984,749 | +21,700 | 0.48 | 0.56 | +0.08 | buy |
| Bayesian Capital Management, LP | 7,300 | 17,400 | +10,100 | 0.03 | 0.10 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 15,898 | 17,690 | +1,792 | 0.09 | 0.09 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 267,244 | 268,761 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| DC Investments Management, LLC | 12,756 | 13,910 | +1,154 | 0.28 | 0.24 | -0.04 | buy |
| BSW Wealth Partners | 14,556 | 15,256 | +700 | 0.07 | 0.08 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 15,453 | 15,726 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Paragon Capital Management Ltd | 376,266 | 376,466 | +200 | 2.56 | 2.57 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 8,384 | 8,558 | +174 | 0.06 | 0.06 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 54,946 | 54,790 | -156 | 0.12 | 0.13 | +0.00 | sell |
| Clay Northam Wealth Management, LLC | 23,662 | 23,497 | -165 | 0.52 | 0.55 | +0.03 | sell |
| Focused Wealth Management, Inc | 8,406 | 8,236 | -170 | 0.04 | 0.04 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 9,520 | 9,150 | -370 | 0.13 | 0.14 | +0.01 | sell |
| Sincerus Advisory, LLC | 54,699 | 54,236 | -463 | 2.00 | 1.91 | -0.09 | sell |
| 180 WEALTH ADVISORS, LLC | 6,583 | 6,047 | -536 | 0.04 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,845 | 11,199 | -646 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH EFFECTS LLC | 49,100 | 47,800 | -1,300 | 0.59 | 0.67 | +0.08 | sell |
| Hillsdale Investment Management Inc. | 84,500 | 80,500 | -4,000 | 0.15 | 0.14 | -0.01 | sell |
| CastleKnight Management LP | 22,300 | 17,800 | -4,500 | 0.08 | 0.06 | -0.02 | sell |
| Alberta Investment Management Corp | 41,161 | 28,763 | -12,398 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 58,501 | 2,782 | -55,719 | 0.02 | 0.00 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 260,432 | 192,318 | -68,114 | 0.79 | 0.71 | -0.08 | sell |
| CenterBook Partners LP | 224,030 | 50,371 | -173,659 | 0.46 | 0.11 | -0.35 | sell |
| Van Berkom & Associates Inc. | 1,152,031 | 972,313 | -179,718 | 1.17 | 1.04 | -0.12 | sell |
| READYSTATE ASSET MANAGEMENT LP | 506,236 | 141,838 | -364,398 | 0.73 | 0.24 | -0.49 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,000,000 | 999,999 | -6,000,001 | 0.02 | 0.00 | -0.01 | sell |