| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Broad Peak Investment Advisers Pte Ltd | 267,500 | 445,300 | +177,800 | 1.74 | 1.66 | -0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 903,500 | 993,900 | +90,400 | 0.81 | 0.75 | -0.05 | buy |
| LOOMIS SAYLES & CO L P | 458,814 | 541,834 | +83,020 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 65,256 | 116,765 | +51,509 | 0.02 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 33,320 | 77,256 | +43,936 | 0.13 | 0.36 | +0.23 | buy |
| Versor Investments LP | 48,992 | 86,992 | +38,000 | 0.21 | 0.28 | +0.07 | buy |
| Entropy Technologies, LP | 19,970 | 49,558 | +29,588 | 0.03 | 0.06 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 89,940 | 110,507 | +20,567 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,356 | 42,356 | +19,000 | 0.02 | 0.04 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 166,444 | 185,000 | +18,556 | 0.06 | 0.05 | -0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 34,703 | 47,332 | +12,629 | 0.11 | 0.12 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 10,344 | 18,096 | +7,752 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | 16,400 | +7,400 | 0.08 | 0.13 | +0.04 | buy |
| CORDA Investment Management, LLC. | 666,855 | 673,592 | +6,737 | 1.09 | 1.02 | -0.08 | buy |
| Bragg Financial Advisors, Inc | 944,677 | 947,376 | +2,699 | 0.73 | 0.64 | -0.09 | buy |
| Redhawk Wealth Advisors, Inc. | 32,773 | 35,192 | +2,419 | 0.09 | 0.08 | -0.01 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 50,356 | 50,939 | +583 | 1.05 | 0.94 | -0.10 | buy |
| Paragon Capital Management Ltd | 13,214 | 13,308 | +94 | 0.06 | 0.05 | -0.00 | buy |
| Financial Avengers, Inc. | 1,250 | 1,259 | +9 | 0.01 | 0.01 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 15,770 | 15,776 | +6 | 0.04 | 0.04 | -0.01 | buy |
| Pallas Capital Advisors LLC | 23,422 | 23,375 | -47 | 0.02 | 0.02 | -0.00 | sell |
| Hara Capital LLC | 995 | 855 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Xcel Wealth Management, LLC | 133,805 | 132,220 | -1,585 | 0.81 | 0.70 | -0.11 | sell |
| F/m Investments LLC | 99,980 | 95,501 | -4,479 | 0.09 | 0.08 | -0.01 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 33,700 | 29,000 | -4,700 | 0.56 | 0.49 | -0.07 | sell |
| Hunter Perkins Capital Management, LLC | 25,475 | 19,925 | -5,550 | 0.13 | 0.10 | -0.04 | sell |
| Twelve Points Wealth Management LLC | 55,184 | 40,782 | -14,402 | 0.32 | 0.20 | -0.12 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 40,000 | 25,000 | -15,000 | 0.04 | 0.02 | -0.02 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 137,260 | 118,640 | -18,620 | 0.04 | 0.04 | -0.00 | sell |
| PDT Partners, LLC | 337,375 | 302,451 | -34,924 | 0.50 | 0.41 | -0.09 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,465,353 | 1,428,929 | -36,424 | 0.61 | 0.36 | -0.25 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 72,922 | 15,934 | -56,988 | 0.26 | 0.08 | -0.19 | sell |
| NewSquare Capital LLC | 200,045 | 141,925 | -58,120 | 0.32 | 0.26 | -0.06 | sell |
| Asset Management One Co., Ltd. | 109,001 | 5,944 | -103,057 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 179,378 | 74,019 | -105,359 | 0.27 | 0.10 | -0.16 | sell |
| Savoir Faire Capital Management, L.P. | 188,718 | 68,680 | -120,038 | 1.58 | 0.68 | -0.90 | sell |
| Intrinsic Edge Capital Management LLC | 640,222 | 450,000 | -190,222 | 2.08 | 1.66 | -0.42 | sell |
| MACQUARIE GROUP LTD | 1,091,437 | 4,042 | -1,087,395 | 0.03 | 0.00 | -0.03 | sell |