| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Munro Partners | 31,740 | 784,586 | +752,846 | 0.09 | 2.45 | +2.36 | buy |
| CI INVESTMENTS INC. | 266 | 459,826 | +459,560 | 0.00 | 0.23 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 125,000 | 541,431 | +416,431 | 0.04 | 0.17 | +0.13 | buy |
| Voss Capital, LP | 547,500 | 958,952 | +411,452 | 3.25 | 5.71 | +2.46 | buy |
| AMERIPRISE FINANCIAL INC | 595,385 | 965,537 | +370,152 | 0.01 | 0.03 | +0.01 | buy |
| Blue Grotto Capital, LLC | 410,496 | 705,556 | +295,060 | 4.91 | 8.11 | +3.20 | buy |
| Shellback Capital, LP | 218,738 | 504,261 | +285,523 | 1.43 | 5.38 | +3.95 | buy |
| Hook Mill Capital Partners, LP | 277,876 | 406,001 | +128,125 | 2.62 | 4.28 | +1.66 | buy |
| Tyro Capital Management LLC | 232,602 | 358,081 | +125,479 | 8.91 | 12.47 | +3.56 | buy |
| Parsifal Capital Management, LP | 1,083,600 | 1,199,937 | +116,337 | 10.40 | 13.53 | +3.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 661,537 | 760,539 | +99,002 | 0.15 | 0.18 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 35,500 | 133,300 | +97,800 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 256,149 | 346,177 | +90,028 | 0.06 | 0.08 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 90,700 | 175,700 | +85,000 | 0.31 | 0.69 | +0.37 | buy |
| Reynders McVeigh Capital Management, LLC | 36,825 | 117,150 | +80,325 | 0.18 | 0.62 | +0.44 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 239,810 | 305,155 | +65,345 | 0.22 | 0.33 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,843 | 112,903 | +51,060 | 0.01 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 258,239 | 305,626 | +47,387 | 2.28 | 2.94 | +0.66 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,433 | 309,460 | +44,027 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 482,810 | 526,310 | +43,500 | 1.91 | 2.15 | +0.25 | buy |
| Tabor Asset Management, LP | 39,279 | 79,794 | +40,515 | 2.55 | 3.60 | +1.05 | buy |
| STRS OHIO | 162,980 | 201,795 | +38,815 | 0.06 | 0.09 | +0.02 | buy |
| Boothe Investment Group, Inc. | 31,666 | 68,993 | +37,327 | 1.20 | 2.76 | +1.57 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 146,800 | 181,800 | +35,000 | 0.06 | 0.07 | +0.01 | buy |
| Altshuler Shaham Ltd | 7,353 | 41,631 | +34,278 | 0.01 | 0.07 | +0.06 | buy |
| Nixon Capital, LLC | 159,874 | 190,962 | +31,088 | 5.02 | 5.64 | +0.62 | buy |
| River Road Asset Management, LLC | 58,919 | 88,347 | +29,428 | 0.07 | 0.11 | +0.04 | buy |
| Granahan Investment Management, LLC | 85,589 | 112,863 | +27,274 | 0.36 | 0.54 | +0.18 | buy |
| NICHOLAS COMPANY, INC. | 89,079 | 116,041 | +26,962 | 0.16 | 0.23 | +0.07 | buy |
| Dorsal Capital Management, LP | 975,000 | 1,000,000 | +25,000 | 2.68 | 3.89 | +1.20 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 167,687 | 188,960 | +21,273 | 0.23 | 0.27 | +0.04 | buy |
| Raiffeisen Bank International AG | 60,000 | 80,000 | +20,000 | 0.08 | 0.12 | +0.03 | buy |
| SummitTX Capital, L.P. | 3,851 | 23,760 | +19,909 | 0.02 | 0.08 | +0.06 | buy |
| GAM Holding AG | 31,013 | 49,443 | +18,430 | 0.20 | 0.35 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 41,590 | 23,882 | +17,708 | 0.01 | 0.00 | 0.00 | sell |
| Silvant Capital Management LLC | 32,554 | 46,270 | +13,716 | 0.12 | 0.17 | +0.06 | buy |
| SPX Gestao de Recursos Ltda | 90,670 | 104,170 | +13,500 | 0.78 | 1.19 | +0.41 | buy |
| Atika Capital Management LLC | 40,000 | 52,600 | +12,600 | 0.33 | 0.62 | +0.29 | buy |
| APIS CAPITAL ADVISORS, LLC | 197,600 | 210,000 | +12,400 | 4.50 | 4.09 | -0.41 | buy |
| Rock Creek Group, LP | 10,000 | 20,000 | +10,000 | 0.11 | 0.25 | +0.14 | buy |
| GW&K Investment Management, LLC | 135,892 | 145,875 | +9,983 | 0.12 | 0.14 | +0.02 | buy |
| COMMERCE BANK | 25,885 | 15,955 | +9,930 | 0.01 | 0.01 | 0.00 | sell |
| First Dallas Securities Inc. | 31,625 | 39,960 | +8,335 | 1.22 | 1.66 | +0.44 | buy |
| Boston Partners | 193,524 | 201,553 | +8,029 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 35,005 | 27,034 | +7,971 | 0.18 | 0.33 | +0.15 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 447,718 | 455,597 | +7,879 | 0.84 | 0.98 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 45,524 | 52,640 | +7,116 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,546 | 39,213 | +6,667 | 0.01 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 13,577 | 20,232 | +6,655 | 0.43 | 0.65 | +0.22 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,294 | 8,961 | +4,667 | 0.08 | 0.21 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 345,230 | 349,817 | +4,587 | 0.06 | 0.07 | 0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 29,150 | 33,650 | +4,500 | 0.63 | 0.75 | +0.12 | buy |
| BRAUN STACEY ASSOCIATES INC | 208,495 | 211,470 | +2,975 | 0.70 | 0.77 | +0.06 | buy |
| Dynasty Wealth Management, LLC | 3,714 | 6,576 | +2,862 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,539 | 22,182 | +1,643 | 0.16 | 0.19 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,879 | 7,516 | +1,637 | 0.02 | 0.04 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 1,199 | 2,494 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 47,970 | 49,109 | +1,139 | 1.29 | 1.51 | +0.22 | buy |
| Lighthouse Investment Partners, LLC | 39,589 | 40,631 | +1,042 | 0.12 | 0.14 | +0.01 | buy |
| First Eagle Investment Management, LLC | 7,000 | 8,034 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 6,366 | 7,339 | +973 | 0.07 | 0.09 | +0.02 | buy |
| Belpointe Asset Management LLC | 3,111 | 3,951 | +840 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,680 | 102,519 | +839 | 0.23 | 0.24 | +0.01 | buy |
| Quadcap Wealth Management, LLC | 5,702 | 6,260 | +558 | 0.07 | 0.08 | +0.01 | buy |
| ARS Investment Partners, LLC | 2,000 | 2,500 | +500 | 0.01 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 2,381 | 2,868 | +487 | 0.04 | 0.06 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 16,555 | 17,005 | +450 | 0.02 | 0.02 | +0.00 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 121,929 | 122,249 | +320 | 2.87 | 3.17 | +0.29 | buy |
| Americana Partners, LLC | 1,976 | 2,291 | +315 | 0.01 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 529 | 809 | +280 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,470 | 5,236 | +234 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 572 | 410 | +162 | 0.02 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 15,479 | 15,625 | +146 | 0.13 | 0.14 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 48,542 | 48,657 | +115 | 0.49 | 0.53 | +0.04 | buy |
| Utah Retirement Systems | 4,319 | 4,417 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 5,105 | 5,177 | +72 | 0.27 | 0.29 | +0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 77 | 110 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 4,007 | 4,037 | +30 | 0.00 | 0.00 | 0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5,224 | 5,253 | +29 | 0.04 | 0.04 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 17,946 | 17,956 | +10 | 0.16 | 0.16 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,309 | 4,316 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Sawyer & Company, Inc | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 18,884 | 18,882 | -2 | 0.79 | 0.81 | +0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,423 | 2,417 | -6 | 0.05 | 0.05 | +0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 75 | 66 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Essex LLC | 3,287 | 3,275 | -12 | 0.06 | 0.06 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 18,950 | 18,924 | -26 | 0.08 | 0.09 | +0.01 | sell |
| HMS Capital Management, LLC | 5,839 | 5,800 | -39 | 0.25 | 0.27 | +0.02 | sell |
| Tributary Capital Management, LLC | 2,690 | 2,630 | -60 | 0.03 | 0.03 | +0.00 | sell |
| BURNEY CO/ | 5,740 | 5,595 | -145 | 0.02 | 0.02 | +0.00 | sell |
| First National Advisers, LLC | 21,023 | 20,870 | -153 | 0.29 | 0.32 | +0.03 | sell |
| KG&L Capital Management,LLC | 4,197 | 3,974 | -223 | 0.12 | 0.11 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 405 | 161 | -244 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,670 | 12,420 | -250 | 0.38 | 0.41 | +0.03 | sell |
| Capital World Investors | 4,911 | 4,654 | -257 | 0.00 | 0.00 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 5,461 | 5,068 | -393 | 0.06 | 0.06 | -0.00 | sell |
| Avior Wealth Management, LLC | 5,091 | 4,683 | -408 | 0.02 | 0.02 | -0.00 | sell |
| Oak Thistle LLC | 7,628 | 7,116 | -512 | 0.12 | 0.11 | -0.01 | sell |