| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,262,956 | 6,527,546 | +3,264,590 | 0.03 | 0.05 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 14,013 | 215,220 | +201,207 | 0.01 | 0.12 | +0.11 | buy |
| Eisler Capital Management Ltd. | 81,547 | 227,101 | +145,554 | 0.03 | 0.10 | +0.06 | buy |
| CenterBook Partners LP | 250,796 | 327,678 | +76,882 | 0.22 | 0.23 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,034,680 | 3,096,948 | +62,268 | 0.04 | 0.03 | -0.01 | buy |
| Rip Road Capital Partners LP | 707,900 | 759,800 | +51,900 | 10.89 | 9.56 | -1.32 | buy |
| Manhattan West Asset Management, LLC | 43,097 | 68,087 | +24,990 | 0.15 | 0.20 | +0.04 | buy |
| FORMULA GROWTH LTD | 80,000 | 87,256 | +7,256 | 0.45 | 0.41 | -0.04 | buy |
| Inspire Investing, LLC | 24,652 | 31,440 | +6,788 | 0.04 | 0.04 | +0.00 | buy |
| BAILARD, INC. | 31,277 | 30,989 | -288 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 23,186 | 22,326 | -860 | 0.15 | 0.14 | -0.01 | sell |
| Solas Capital Management, LLC | 982,515 | 979,681 | -2,834 | 7.73 | 6.81 | -0.92 | sell |
| Red Spruce Capital, LLC | 132,968 | 128,023 | -4,945 | 0.87 | 0.69 | -0.18 | sell |
| Fisher Asset Management, LLC | 2,664,742 | 2,658,181 | -6,561 | 0.02 | 0.01 | -0.00 | sell |
| Vancity Investment Management Ltd | 71,195 | 58,648 | -12,547 | 0.14 | 0.09 | -0.04 | sell |
| Versor Investments LP | 30,529 | 13,200 | -17,329 | 0.07 | 0.03 | -0.04 | sell |
| Scientech Research LLC | 31,399 | 12,666 | -18,733 | 0.12 | 0.04 | -0.08 | sell |
| Numerai GP LLC | 68,666 | 37,683 | -30,983 | 0.18 | 0.07 | -0.11 | sell |
| Ilex Capital Partners (UK) LLP | 83,332 | 47,505 | -35,827 | 0.05 | 0.02 | -0.03 | sell |
| J. Goldman & Co LP | 1,324,889 | 1,222,174 | -102,715 | 0.46 | 0.36 | -0.09 | sell |
| Granite Investment Partners, LLC | 921,250 | 755,348 | -165,902 | 0.65 | 0.46 | -0.20 | sell |
| Grandeur Peak Global Advisors, LLC | 923,072 | 566,423 | -356,649 | 1.43 | 0.85 | -0.58 | sell |
| Boston Partners | 1,068,137 | 457,507 | -610,630 | 0.02 | 0.01 | -0.01 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 1,600,797 | 877,860 | -722,937 | 20.50 | 10.04 | -10.47 | sell |
| Van Berkom & Associates Inc. | 3,948,572 | 3,213,487 | -735,085 | 1.77 | 1.19 | -0.58 | sell |
| BECKER CAPITAL MANAGEMENT INC | 1,792,531 | 776,285 | -1,016,246 | 0.83 | 0.30 | -0.53 | sell |