| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,910,000 | 9,000,000 | +1,090,000 | 0.87 | 1.08 | +0.22 | buy |
| Hood River Capital Management LLC | 330,006 | 692,362 | +362,356 | 0.25 | 0.70 | +0.44 | buy |
| Knights of Columbus Asset Advisors LLC | 40,865 | 101,097 | +60,232 | 0.09 | 0.24 | +0.15 | buy |
| Baker Avenue Asset Management, LP | 13 | 34,354 | +34,341 | 0.00 | 0.06 | +0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 436,452 | 455,027 | +18,575 | 0.79 | 1.18 | +0.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 784,046 | 800,743 | +16,697 | 0.11 | 0.15 | +0.04 | buy |
| WEALTH EFFECTS LLC | 35,545 | 46,365 | +10,820 | 0.42 | 0.64 | +0.22 | buy |
| Renaissance Capital LLC | 31,790 | 40,160 | +8,370 | 0.41 | 0.72 | +0.32 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,516 | 23,951 | +2,435 | 0.07 | 0.12 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 241 | 246 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,586 | 3,547 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 216 | 155 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 620 | 420 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Clay Northam Wealth Management, LLC | 26,748 | 26,438 | -310 | 0.64 | 0.86 | +0.23 | sell |
| Total Clarity Wealth Management, Inc. | 9,750 | 8,950 | -800 | 0.11 | 0.13 | +0.02 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 8,500 | 7,300 | -1,200 | 0.15 | 0.17 | +0.02 | sell |
| BSW Wealth Partners | 37,005 | 35,537 | -1,468 | 0.20 | 0.26 | +0.06 | sell |
| Single Point Partners, LLC | 11,235 | 9,200 | -2,035 | 0.07 | 0.08 | +0.01 | sell |
| Integrated Investment Consultants, LLC | 11,207 | 8,839 | -2,368 | 0.10 | 0.10 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 11,052 | 7,465 | -3,587 | 0.05 | 0.04 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,174 | 9,484 | -3,690 | 0.07 | 0.07 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 324,168 | 317,314 | -6,854 | 0.01 | 0.01 | +0.00 | sell |
| HB Wealth Management, LLC | 17,541 | 9,898 | -7,643 | 0.01 | 0.01 | -0.00 | sell |
| Plancorp, LLC | 23,773 | 16,058 | -7,715 | 0.03 | 0.03 | -0.00 | sell |
| Versor Investments LP | 22,776 | 13,407 | -9,369 | 0.11 | 0.10 | -0.01 | sell |
| PDT Partners, LLC | 159,017 | 143,171 | -15,846 | 0.48 | 0.58 | +0.10 | sell |
| DUALITY ADVISERS, LP | 105,928 | 86,712 | -19,216 | 0.31 | 0.34 | +0.03 | sell |
| Van Berkom & Associates Inc. | 1,431,401 | 1,389,867 | -41,534 | 1.12 | 1.48 | +0.36 | sell |
| CastleKnight Management LP | 83,000 | 38,600 | -44,400 | 0.34 | 0.23 | -0.11 | sell |