| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,397,588 | 1,628,995 | +231,407 | 0.22 | 0.20 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,440,407 | 1,545,642 | +105,235 | 0.23 | 0.20 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 255,763 | 267,244 | +11,481 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 48,854 | 54,946 | +6,092 | 0.13 | 0.12 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 422,200 | 425,700 | +3,500 | 0.87 | 0.68 | -0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,855 | 11,845 | +1,990 | 0.02 | 0.02 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 10,865 | 12,745 | +1,880 | 0.23 | 0.21 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 14,413 | 15,453 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 7,198 | 8,113 | +915 | 0.02 | 0.02 | +0.00 | buy |
| BSW Wealth Partners | 13,956 | 14,556 | +600 | 0.08 | 0.07 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 84,200 | 84,500 | +300 | 0.26 | 0.15 | -0.12 | buy |
| Integrated Investment Consultants, LLC | 8,291 | 8,384 | +93 | 0.07 | 0.06 | -0.01 | buy |
| Plancorp, LLC | 16,083 | 16,096 | +13 | 0.03 | 0.02 | -0.00 | buy |
| Elequin Capital, LP | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 20 | 4 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Watts Gwilliam & Co., LLC | 7,138 | 7,100 | -38 | 0.06 | 0.05 | -0.01 | sell |
| Focused Wealth Management, Inc | 8,523 | 8,406 | -117 | 0.04 | 0.04 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 577 | 277 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Clay Northam Wealth Management, LLC | 23,987 | 23,662 | -325 | 0.67 | 0.52 | -0.15 | sell |
| 180 WEALTH ADVISORS, LLC | 6,992 | 6,583 | -409 | 0.04 | 0.04 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,767 | 271 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 3,361 | 1,681 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 50,900 | 49,100 | -1,800 | 0.72 | 0.59 | -0.13 | sell |
| Alberta Investment Management Corp | 43,966 | 41,161 | -2,805 | 0.02 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 36,700 | 22,300 | -14,400 | 0.17 | 0.08 | -0.09 | sell |
| Bayesian Capital Management, LP | 23,700 | 7,300 | -16,400 | 0.11 | 0.03 | -0.08 | sell |
| Woodline Partners LP | 36,865 | 19,009 | -17,856 | 0.01 | 0.00 | -0.01 | sell |
| Wealthspire Advisors, LLC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 1,018,042 | 963,049 | -54,993 | 0.66 | 0.48 | -0.18 | sell |
| Grandeur Peak Global Advisors, LLC | 364,381 | 260,432 | -103,949 | 1.22 | 0.79 | -0.43 | sell |
| Van Berkom & Associates Inc. | 1,285,697 | 1,152,031 | -133,666 | 1.42 | 1.17 | -0.26 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,000,000 | 7,000,000 | -2,000,000 | 0.02 | 0.02 | -0.00 | sell |