| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 1,960,323 | 3,132,160 | +1,171,837 | 2.08 | 2.08 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 92,584 | 467,420 | +374,836 | 0.08 | 0.31 | +0.23 | buy |
| Ophir Asset Management Pty Ltd | 627,081 | 793,420 | +166,339 | 3.82 | 3.81 | -0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 889,861 | 1,027,788 | +137,927 | 0.90 | 0.81 | -0.10 | buy |
| PINNACLE ASSOCIATES LTD | 348,530 | 462,346 | +113,816 | 0.18 | 0.18 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,637 | 147,976 | +109,339 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 203,600 | 299,100 | +95,500 | 0.34 | 0.35 | +0.01 | buy |
| Meros Investment Management, LP | 195,235 | 266,726 | +71,491 | 2.83 | 2.96 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 435,513 | 500,807 | +65,294 | 0.03 | 0.03 | -0.01 | buy |
| Clearview Wealth Advisors LLC | 145 | 12,121 | +11,976 | 0.00 | 0.31 | +0.30 | buy |
| Dynamic Technology Lab Private Ltd | 14,380 | 25,156 | +10,776 | 0.05 | 0.05 | -0.00 | buy |
| WINTON GROUP Ltd | 8,210 | 12,547 | +4,337 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 12,116 | 15,716 | +3,600 | 0.39 | 0.37 | -0.02 | buy |
| Legacy Advisors, LLC | 17,888 | 18,825 | +937 | 0.08 | 0.06 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 25,053 | 24,626 | +427 | 0.03 | 0.02 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 40,406 | 40,686 | +280 | 0.21 | 0.15 | -0.06 | buy |
| Versant Capital Management, Inc | 413 | 654 | +241 | 0.00 | 0.00 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 58,004 | 57,788 | -216 | 0.07 | 0.05 | -0.02 | sell |
| Nemes Rush Group LLC | 1,760 | 96 | -1,664 | 0.01 | 0.00 | -0.01 | sell |
| Candriam S.C.A. | 672,092 | 668,402 | -3,690 | 0.14 | 0.10 | -0.05 | sell |
| WMG Financial Advisors, LLC | 34,577 | 28,927 | -5,650 | 0.74 | 0.50 | -0.24 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,316 | 10,956 | -13,360 | 0.03 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 4,016,237 | 3,952,340 | -63,897 | 0.04 | 0.03 | -0.01 | sell |
| Trigran Investments, Inc. | 1,182,383 | 1,072,613 | -109,770 | 3.34 | 2.33 | -1.01 | sell |
| LORD, ABBETT & CO. LLC | 516,837 | 402,415 | -114,422 | 0.05 | 0.03 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 592,789 | 257,411 | -335,378 | 0.10 | 0.03 | -0.07 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,013,741 | 667,772 | -345,969 | 2.02 | 0.83 | -1.19 | sell |