| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 988,862 | 1,252,050 | +263,188 | 0.16 | 0.19 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 864,514 | 1,052,469 | +187,955 | 0.15 | 0.15 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 104,383 | 250,000 | +145,617 | 0.07 | 0.16 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 82,092 | 178,255 | +96,163 | 0.06 | 0.12 | +0.06 | buy |
| CastleKnight Management LP | 71,100 | 97,300 | +26,200 | 0.40 | 0.45 | +0.05 | buy |
| Van Berkom & Associates Inc. | 1,253,372 | 1,273,103 | +19,731 | 1.36 | 1.32 | -0.04 | buy |
| Baker Avenue Asset Management, LP | 42,184 | 54,709 | +12,525 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH EFFECTS LLC | 48,050 | 50,800 | +2,750 | 0.68 | 0.64 | -0.04 | buy |
| Cherry Creek Investment Advisors, Inc. | 9,526 | 10,865 | +1,339 | 0.20 | 0.20 | +0.00 | buy |
| Qsemble Capital Management, LP | 9,834 | 11,095 | +1,261 | 0.08 | 0.07 | -0.01 | buy |
| Prosperity Wealth Management, Inc. | 5,660 | 6,840 | +1,180 | 0.10 | 0.12 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 93,182 | 94,234 | +1,052 | 0.26 | 0.21 | -0.04 | buy |
| West Tower Group, LLC | 4,000 | 5,000 | +1,000 | 0.46 | 0.47 | +0.01 | buy |
| Belpointe Asset Management LLC | 7,198 | 7,962 | +764 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,067 | 8,426 | +359 | 0.04 | 0.02 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 6,823 | 7,120 | +297 | 0.05 | 0.04 | -0.01 | buy |
| Caitlin John, LLC | 3 | 28 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 16,060 | 16,065 | +5 | 0.03 | 0.02 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 221 | 154 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 9,038 | 8,853 | -185 | 0.05 | 0.04 | -0.01 | sell |
| Clay Northam Wealth Management, LLC | 26,438 | 26,137 | -301 | 0.81 | 0.69 | -0.12 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,387 | 2,058 | -329 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 9,923 | 8,979 | -944 | 0.00 | 0.00 | -0.00 | sell |
| Single Point Partners, LLC | 8,075 | 6,950 | -1,125 | 0.07 | 0.41 | +0.34 | sell |
| Total Clarity Wealth Management, Inc. | 8,350 | 6,750 | -1,600 | 0.11 | 0.08 | -0.03 | sell |
| PDT Partners, LLC | 49,924 | 47,061 | -2,863 | 0.18 | 0.15 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,591 | 2,801 | -7,790 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 92,800 | 84,400 | -8,400 | 0.28 | 0.23 | -0.05 | sell |
| BSW Wealth Partners | 29,616 | 20,627 | -8,989 | 0.19 | 0.12 | -0.07 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 24,256 | 15,258 | -8,998 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 846,844 | 823,656 | -23,188 | 0.72 | 0.59 | -0.13 | sell |
| Alberta Investment Management Corp | 87,949 | 44,722 | -43,227 | 0.03 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 315,657 | 269,408 | -46,249 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,606 | 9,029 | -53,577 | 0.40 | 0.06 | -0.35 | sell |
| Grandeur Peak Global Advisors, LLC | 462,216 | 401,534 | -60,682 | 1.40 | 1.11 | -0.29 | sell |
| a16z Perennial Management, L.P. | 85,580 | 3,088 | -82,492 | 0.31 | 0.01 | -0.29 | sell |
| Wolf Hill Capital Management, LP | 2,080,784 | 880,635 | -1,200,149 | 5.23 | 3.08 | -2.16 | sell |
| IA Venture Strategies Fund II, LP | 2,961,791 | 1,480,896 | -1,480,895 | 96.92 | 93.65 | -3.27 | sell |
| Opti Capital Management, LP | 10,000,000 | 0 | -10,000,000 | 0.64 | 0.63 | -0.01 | sell |