| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,052,469 | 1,397,588 | +345,119 | 0.15 | 0.22 | +0.07 | buy |
| Hood River Capital Management LLC | 823,656 | 1,018,042 | +194,386 | 0.59 | 0.66 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,252,050 | 1,440,407 | +188,357 | 0.19 | 0.23 | +0.04 | buy |
| Bayesian Capital Management, LP | 6,200 | 23,700 | +17,500 | 0.02 | 0.11 | +0.09 | buy |
| Van Berkom & Associates Inc. | 1,273,103 | 1,285,697 | +12,594 | 1.32 | 1.42 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,713 | 9,855 | +2,142 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH EFFECTS LLC | 50,800 | 50,900 | +100 | 0.64 | 0.72 | +0.08 | buy |
| Plancorp, LLC | 16,065 | 16,083 | +18 | 0.02 | 0.03 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 7,120 | 6,992 | -128 | 0.04 | 0.04 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 154 | 20 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 84,400 | 84,200 | -200 | 0.23 | 0.26 | +0.03 | sell |
| Integrated Investment Consultants, LLC | 8,515 | 8,291 | -224 | 0.07 | 0.07 | +0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,058 | 1,767 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 8,853 | 8,523 | -330 | 0.04 | 0.04 | +0.00 | sell |
| SP Asset Management LLC | 7,100 | 6,650 | -450 | 0.02 | 0.02 | -0.00 | sell |
| Synergy Financial Group, LTD | 7,131 | 6,532 | -599 | 0.26 | 0.25 | -0.01 | sell |
| Alberta Investment Management Corp | 44,722 | 43,966 | -756 | 0.02 | 0.02 | -0.00 | sell |
| Belpointe Asset Management LLC | 7,962 | 7,198 | -764 | 0.02 | 0.02 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 15,258 | 14,413 | -845 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 17,913 | 16,060 | -1,853 | 0.01 | 0.01 | +0.00 | sell |
| Clay Northam Wealth Management, LLC | 26,137 | 23,987 | -2,150 | 0.69 | 0.67 | -0.02 | sell |
| Teza Capital Management LLC | 9,878 | 7,405 | -2,473 | 0.04 | 0.03 | -0.01 | sell |
| West Tower Group, LLC | 5,000 | 2,000 | -3,000 | 0.47 | 0.17 | -0.30 | sell |
| Cinctive Capital Management LP | 18,312 | 12,419 | -5,893 | 0.03 | 0.03 | -0.00 | sell |
| BSW Wealth Partners | 20,627 | 13,956 | -6,671 | 0.12 | 0.08 | -0.03 | sell |
| PDT Partners, LLC | 47,061 | 38,103 | -8,958 | 0.15 | 0.14 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 269,408 | 255,763 | -13,645 | 0.01 | 0.01 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 401,534 | 364,381 | -37,153 | 1.11 | 1.22 | +0.11 | sell |
| Knights of Columbus Asset Advisors LLC | 94,234 | 48,854 | -45,380 | 0.21 | 0.13 | -0.08 | sell |
| Woodline Partners LP | 92,284 | 36,865 | -55,419 | 0.03 | 0.01 | -0.02 | sell |
| CastleKnight Management LP | 97,300 | 36,700 | -60,600 | 0.45 | 0.17 | -0.28 | sell |
| SOROS FUND MANAGEMENT LLC | 250,000 | 74 | -249,926 | 0.16 | 0.00 | -0.16 | sell |
| Wolf Hill Capital Management, LP | 880,635 | 319,761 | -560,874 | 3.05 | 0.86 | -2.19 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,000,000 | 9,000,000 | -1,000,000 | 0.02 | 0.02 | -0.00 | sell |
| IA Venture Strategies Fund II, LP | 1,480,896 | 0 | -1,480,896 | 93.65 | 0.00 | -93.65 | sell |