| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 217,578 | 498,807 | +281,229 | 0.06 | 0.17 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,168,038 | 2,420,341 | +252,303 | 0.25 | 0.39 | +0.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 801,979 | 952,478 | +150,499 | 0.25 | 0.49 | +0.24 | buy |
| Van Berkom & Associates Inc. | 1,564,991 | 1,610,671 | +45,680 | 1.55 | 2.23 | +0.69 | buy |
| Belpointe Asset Management LLC | 13,542 | 34,527 | +20,985 | 0.02 | 0.06 | +0.04 | buy |
| Entropy Technologies, LP | 11,595 | 27,590 | +15,995 | 0.03 | 0.07 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 772,000 | 778,830 | +6,830 | 1.01 | 1.37 | +0.36 | buy |
| Hood River Capital Management LLC | 1,132,369 | 1,138,128 | +5,759 | 0.46 | 0.60 | +0.14 | buy |
| TOTH FINANCIAL ADVISORY CORP | 100 | 5,700 | +5,600 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 7 | 5,461 | +5,454 | 0.00 | 0.20 | +0.20 | buy |
| Ninepoint Partners LP | 2,250 | 7,596 | +5,346 | 0.01 | 0.04 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 132,160 | 136,069 | +3,909 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 20,432 | 22,470 | +2,038 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,100 | 17,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 14,215 | 15,656 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 16 | 262 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 126 | 179 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 3,538 | 3,453 | -85 | 0.04 | 0.05 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,858 | 6,768 | -90 | 0.01 | 0.01 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 6,172 | 6,072 | -100 | 0.03 | 0.03 | +0.01 | sell |
| WEALTH EFFECTS LLC | 45,400 | 45,250 | -150 | 0.50 | 0.68 | +0.18 | sell |
| Clay Northam Wealth Management, LLC | 21,801 | 21,611 | -190 | 0.43 | 0.58 | +0.15 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,900 | 11,600 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 199,600 | 198,900 | -700 | 0.21 | 0.26 | +0.06 | sell |
| Kovitz Investment Group Partners, LLC | 13,209 | 11,988 | -1,221 | 0.00 | 0.01 | +0.01 | sell |
| Integrated Quantitative Investments LLC | 29,426 | 25,029 | -4,397 | 0.29 | 0.26 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 262,029 | 257,163 | -4,866 | 5.79 | 0.17 | -5.62 | sell |
| Fund 1 Investments, LLC | 380,890 | 374,349 | -6,541 | 1.60 | 2.61 | +1.01 | sell |
| JENNISON ASSOCIATES LLC | 33,028 | 20,037 | -12,991 | 0.00 | 0.00 | -0.00 | sell |
| Sincerus Advisory, LLC | 54,136 | 41,136 | -13,000 | 1.58 | 1.56 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 74,637 | 58,695 | -15,942 | 0.15 | 0.16 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 279,093 | 243,146 | -35,947 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,648,952 | 1,603,125 | -45,827 | 0.22 | 0.30 | +0.07 | sell |
| Paragon Capital Management Ltd | 374,789 | 307,842 | -66,947 | 2.41 | 2.95 | +0.54 | sell |
| Interval Partners, LP | 110,000 | 41,622 | -68,378 | 0.06 | 0.04 | -0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 354,850 | 224,723 | -130,127 | 0.26 | 0.23 | -0.02 | sell |
| CastleKnight Management LP | 284,700 | 76,000 | -208,700 | 0.52 | 0.21 | -0.31 | sell |