| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 401,422 | 706,227 | +304,805 | 0.15 | 0.19 | +0.04 | buy |
| Van Berkom & Associates Inc. | 972,313 | 1,175,830 | +203,517 | 1.04 | 1.00 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,782 | 198,841 | +196,059 | 0.00 | 0.06 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 141,838 | 337,254 | +195,416 | 0.24 | 0.40 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,987,177 | 2,150,022 | +162,845 | 0.26 | 0.22 | -0.03 | buy |
| Andra AP-fonden | 13,549 | 122,695 | +109,146 | 0.01 | 0.05 | +0.04 | buy |
| CastleKnight Management LP | 17,800 | 104,200 | +86,400 | 0.06 | 0.20 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,662 | 84,460 | +65,798 | 0.27 | 0.05 | -0.22 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 586,500 | 631,920 | +45,420 | 0.98 | 0.79 | -0.19 | buy |
| VIKING FUND MANAGEMENT LLC | 65,000 | 75,000 | +10,000 | 0.31 | 0.29 | -0.02 | buy |
| Cherry Creek Investment Advisors, Inc. | 38,603 | 45,831 | +7,228 | 0.67 | 0.61 | -0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 54,790 | 60,817 | +6,027 | 0.13 | 0.11 | -0.02 | buy |
| AMH Equity Ltd | 95,400 | 100,000 | +4,600 | 4.80 | 3.75 | -1.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 268,761 | 270,459 | +1,698 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,600 | 15,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Paragon Capital Management Ltd | 376,466 | 376,439 | -27 | 2.57 | 1.95 | -0.63 | sell |
| Sincerus Advisory, LLC | 54,236 | 54,136 | -100 | 1.91 | 1.47 | -0.44 | sell |
| Integrated Investment Consultants, LLC | 8,558 | 8,291 | -267 | 0.06 | 0.05 | -0.01 | sell |
| BSW Wealth Partners | 15,256 | 14,856 | -400 | 0.08 | 0.06 | -0.02 | sell |
| Clay Northam Wealth Management, LLC | 23,497 | 22,347 | -1,150 | 0.55 | 0.41 | -0.14 | sell |
| Dynamic Technology Lab Private Ltd | 17,690 | 16,434 | -1,256 | 0.09 | 0.06 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 15,726 | 14,093 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 80,500 | 77,100 | -3,400 | 0.14 | 0.08 | -0.06 | sell |
| Entropy Technologies, LP | 16,490 | 12,544 | -3,946 | 0.05 | 0.03 | -0.03 | sell |
| WEALTH EFFECTS LLC | 47,800 | 43,450 | -4,350 | 0.67 | 0.46 | -0.21 | sell |
| LEUTHOLD GROUP, LLC | 80,679 | 73,477 | -7,202 | 0.35 | 0.25 | -0.10 | sell |
| Aster Capital Management (DIFC) Ltd | 24,076 | 10,762 | -13,314 | 0.19 | 0.07 | -0.12 | sell |
| Wealthspire Advisors, LLC | 44,000 | 22,000 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 186,910 | 155,656 | -31,254 | 0.05 | 0.04 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 68,905 | 15,283 | -53,622 | 0.36 | 0.07 | -0.28 | sell |
| Hood River Capital Management LLC | 984,749 | 893,797 | -90,952 | 0.56 | 0.36 | -0.20 | sell |
| Grandeur Peak Global Advisors, LLC | 192,318 | 8,925 | -183,393 | 0.71 | 0.03 | -0.68 | sell |