| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 194,551 | 3,262,956 | +3,068,405 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 52,127 | 2,664,742 | +2,612,615 | 0.00 | 0.02 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 365,127 | 1,792,531 | +1,427,404 | 0.19 | 0.83 | +0.64 | buy |
| Senvest Management, LLC | 1,569,656 | 2,245,004 | +675,348 | 0.75 | 1.31 | +0.56 | buy |
| Granite Investment Partners, LLC | 507,005 | 921,250 | +414,245 | 0.34 | 0.65 | +0.31 | buy |
| Rip Road Capital Partners LP | 528,600 | 707,900 | +179,300 | 6.98 | 10.89 | +3.91 | buy |
| Advantage Alpha Capital Partners LP | 295,445 | 462,461 | +167,016 | 1.09 | 1.58 | +0.49 | buy |
| Numerai GP LLC | 19,146 | 68,666 | +49,520 | 0.08 | 0.18 | +0.10 | buy |
| Grandeur Peak Global Advisors, LLC | 899,180 | 923,072 | +23,892 | 1.25 | 1.43 | +0.19 | buy |
| Vancity Investment Management Ltd | 51,431 | 71,195 | +19,764 | 0.11 | 0.14 | +0.03 | buy |
| Bridgefront Capital, LLC | 28,504 | 47,742 | +19,238 | 0.15 | 0.19 | +0.04 | buy |
| Manhattan West Asset Management, LLC | 29,756 | 43,097 | +13,341 | 0.13 | 0.15 | +0.03 | buy |
| EntryPoint Capital, LLC | 15,513 | 23,186 | +7,673 | 0.10 | 0.15 | +0.05 | buy |
| Entropy Technologies, LP | 11,983 | 17,696 | +5,713 | 0.02 | 0.02 | +0.00 | buy |
| Red Spruce Capital, LLC | 130,924 | 132,968 | +2,044 | 0.91 | 0.87 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 127,625 | 127,947 | +322 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 30,989 | 31,277 | +288 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 3,950,482 | 3,948,572 | -1,910 | 1.83 | 1.77 | -0.06 | sell |
| Scientech Research LLC | 33,401 | 31,399 | -2,002 | 0.15 | 0.12 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 16,476 | 14,013 | -2,463 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 73,644 | 68,765 | -4,879 | 0.01 | 0.01 | -0.00 | sell |
| Eisler Capital Management Ltd. | 130,043 | 81,547 | -48,496 | 0.07 | 0.03 | -0.04 | sell |
| Holocene Advisors, LP | 81,693 | 22,626 | -59,067 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,158,059 | 3,034,680 | -123,379 | 0.04 | 0.04 | -0.00 | sell |
| Interval Partners, LP | 290,267 | 128,561 | -161,706 | 0.09 | 0.04 | -0.05 | sell |
| Solel Partners LP | 2,491,567 | 2,188,470 | -303,097 | 7.62 | 5.66 | -1.95 | sell |
| Boston Partners | 1,395,238 | 1,068,137 | -327,101 | 0.03 | 0.02 | -0.01 | sell |
| Simcoe Capital Management, LLC | 3,407,125 | 2,938,735 | -468,390 | 7.82 | 7.37 | -0.44 | sell |
| Jackson Square Partners, LLC | 2,112,096 | 1,440,220 | -671,876 | 3.43 | 2.71 | -0.72 | sell |
| Freestone Grove Partners LP | 871,369 | 21,997 | -849,372 | 0.17 | 0.00 | -0.16 | sell |