| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 264,770 | 592,461 | +327,691 | 0.68 | 0.79 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249,900 | 131,400 | +118,500 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 146,925 | 216,554 | +69,629 | 0.01 | 0.02 | +0.00 | buy |
| Meros Investment Management, LP | 367,587 | 404,453 | +36,866 | 2.34 | 2.36 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 255,620 | 282,869 | +27,249 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,454,518 | 2,436,418 | +18,100 | 0.05 | 0.06 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 169,169 | 156,955 | +12,214 | 0.06 | 0.05 | 0.00 | sell |
| Inspire Advisors, LLC | 80,704 | 90,744 | +10,040 | 0.12 | 0.12 | +0.01 | buy |
| North Growth Management Ltd. | 654,000 | 662,000 | +8,000 | 1.70 | 1.52 | -0.18 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 62,450 | 68,450 | +6,000 | 0.06 | 0.06 | -0.00 | buy |
| CWA Asset Management Group, LLC | 92,070 | 94,541 | +2,471 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 16,338 | 18,255 | +1,917 | 0.02 | 0.02 | +0.00 | buy |
| Villanova Investment Management Co LLC | 101,714 | 101,539 | -175 | 1.05 | 1.05 | +0.00 | sell |
| Costello Asset Management, INC | 600 | 400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 13,565 | 13,099 | -466 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 26,459 | 25,754 | -705 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 4,875 | 4,144 | -731 | 0.03 | 0.03 | -0.01 | sell |
| Yelin Lapidot Holdings Management Ltd. | 298,883 | 297,883 | -1,000 | 0.94 | 0.88 | -0.06 | sell |
| ARK Investment Management LLC | 137,597 | 135,688 | -1,909 | 0.01 | 0.01 | +0.00 | sell |
| Virtus Family Office LLC | 206,378 | 198,556 | -7,822 | 2.88 | 2.51 | -0.36 | sell |
| Taylor Frigon Capital Management LLC | 95,240 | 86,262 | -8,978 | 0.69 | 0.63 | -0.06 | sell |
| SummitTX Capital, L.P. | 46,520 | 33,416 | -13,104 | 0.03 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 74,178 | 58,000 | -16,178 | 0.04 | 0.06 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 174,509 | 157,409 | -17,100 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 276,800 | 252,900 | -23,900 | 2.26 | 1.77 | -0.49 | sell |
| FRED ALGER MANAGEMENT, LLC | 396,289 | 370,491 | -25,798 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 899,090 | 864,140 | -34,950 | 0.04 | 0.04 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,137,422 | 1,082,416 | -55,006 | 0.41 | 0.37 | -0.04 | sell |
| Lind Value II ApS | 176,940 | 121,093 | -55,847 | 1.00 | 0.57 | -0.42 | sell |
| MEITAV INVESTMENT HOUSE LTD | 976,886 | 920,150 | -56,736 | 0.19 | 0.16 | -0.04 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,005,362 | 658 | -1,004,704 | 0.46 | 0.00 | -0.46 | sell |