| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 1,142,901 | 1,431,401 | +288,500 | 1.66 | 1.12 | -0.55 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 559,569 | 784,046 | +224,477 | 0.13 | 0.11 | -0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,689,000 | 7,910,000 | +221,000 | 0.85 | 0.87 | +0.02 | buy |
| PDT Partners, LLC | 105,104 | 159,017 | +53,913 | 0.58 | 0.48 | -0.10 | buy |
| Grandeur Peak Global Advisors, LLC | 410,942 | 436,452 | +25,510 | 1.13 | 0.79 | -0.34 | buy |
| WEALTH EFFECTS LLC | 27,755 | 35,545 | +7,790 | 0.49 | 0.42 | -0.07 | buy |
| Renaissance Capital LLC | 24,345 | 31,790 | +7,445 | 0.56 | 0.41 | -0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,922 | 24,261 | +5,339 | 0.08 | 0.06 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 24,822 | 26,654 | +1,832 | 0.01 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 9,933 | 11,052 | +1,119 | 0.08 | 0.05 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 39,796 | 40,865 | +1,069 | 0.14 | 0.09 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,176 | 13,174 | +998 | 0.10 | 0.07 | -0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 35 | 65 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 23,768 | 23,773 | +5 | 0.05 | 0.03 | -0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 273 | 241 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 9,800 | 9,750 | -50 | 0.20 | 0.11 | -0.08 | sell |
| Rise Advisors, LLC | 117 | 17 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Clay Northam Wealth Management, LLC | 26,918 | 26,748 | -170 | 1.03 | 0.64 | -0.39 | sell |
| Integrated Investment Consultants, LLC | 11,475 | 11,207 | -268 | 0.15 | 0.10 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,047 | 3,586 | -461 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 324,639 | 324,168 | -471 | 0.02 | 0.01 | -0.01 | sell |
| Paragon Capital Management Ltd | 377,066 | 376,566 | -500 | 3.28 | 2.04 | -1.24 | sell |
| HB Wealth Management, LLC | 20,690 | 17,541 | -3,149 | 0.01 | 0.01 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 6,225 | 200 | -6,025 | 0.04 | 0.00 | -0.04 | sell |
| BSW Wealth Partners | 73,094 | 37,005 | -36,089 | 0.61 | 0.20 | -0.41 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,929 | 21,516 | -42,413 | 0.27 | 0.07 | -0.20 | sell |
| IEQ CAPITAL, LLC | 209,417 | 78,533 | -130,884 | 0.17 | 0.04 | -0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,500,000 | 10,000,000 | -500,000 | 0.03 | 0.02 | -0.00 | sell |
| Hood River Capital Management LLC | 1,309,317 | 330,006 | -979,311 | 1.56 | 0.25 | -1.31 | sell |