| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 790,318 | 1,053,866 | +263,548 | 0.03 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 15,871 | 72,081 | +56,210 | 0.09 | 0.42 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 201,275 | 165,060 | +36,215 | 0.08 | 0.09 | 0.00 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 33,350 | +33,340 | 0.00 | 3.06 | +3.06 | buy |
| JENNISON ASSOCIATES LLC | 207,871 | 239,140 | +31,269 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 218,952 | 189,341 | +29,611 | 0.06 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 192,100 | 216,900 | +24,800 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,418 | 245,260 | +23,842 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 103,602 | 121,117 | +17,515 | 0.08 | 0.13 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 168,597 | 182,481 | +13,884 | 1.11 | 1.53 | +0.42 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,533 | 4,217 | +9,316 | 0.16 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,762 | 8,569 | +5,807 | 0.00 | 0.01 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 137,503 | 143,219 | +5,716 | 1.13 | 1.61 | +0.48 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 149,840 | 154,513 | +4,673 | 0.78 | 0.92 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,471 | 2,568 | +3,903 | 0.06 | 0.04 | 0.00 | sell |
| Numerai GP LLC | 18,878 | 22,637 | +3,759 | 1.08 | 1.31 | +0.23 | buy |
| CASTLEARK MANAGEMENT LLC | 30,586 | 34,196 | +3,610 | 0.20 | 0.30 | +0.11 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,757 | 4,912 | +3,155 | 0.03 | 0.12 | +0.09 | buy |
| EFG Asset Management (North America) Corp. | 11,471 | 14,617 | +3,146 | 0.31 | 0.53 | +0.22 | buy |
| Scientech Research LLC | 2,373 | 5,286 | +2,913 | 0.08 | 0.23 | +0.15 | buy |
| ProShare Advisors LLC | 3,127 | 4,781 | +1,654 | 0.00 | 0.00 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 1,745 | 3,020 | +1,275 | 0.06 | 0.16 | +0.10 | buy |
| EntryPoint Capital, LLC | 769 | 2,032 | +1,263 | 0.18 | 0.25 | +0.07 | buy |
| CSS LLC/IL | 7,823 | 8,723 | +900 | 0.06 | 0.09 | +0.02 | buy |
| CWM, LLC | 6,622 | 5,767 | +855 | 0.00 | 0.01 | +0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 809 | 1,375 | +566 | 0.02 | 0.05 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,931 | 2,471 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,324 | 4,724 | +400 | 0.07 | 0.11 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 361 | 657 | +296 | 0.01 | 0.02 | +0.01 | buy |
| ARK & TLK INVESTMENTS, LLC | 1,400 | 1,650 | +250 | 0.08 | 0.13 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,321 | 1,519 | +198 | 0.04 | 0.08 | +0.04 | buy |
| Global IMC LLC | 27,070 | 27,203 | +133 | 0.95 | 1.19 | +0.23 | buy |
| Ameritas Investment Partners, Inc. | 2,215 | 2,323 | +108 | 0.01 | 0.02 | +0.00 | buy |
| First Bank & Trust | 1,713 | 1,768 | +55 | 0.05 | 0.07 | +0.02 | buy |
| Versant Capital Management, Inc | 2,081 | 2,087 | +6 | 0.08 | 0.10 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,049 | 3,051 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 2,010 | 2,011 | +1 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 15,130 | 15,105 | -25 | 0.86 | 1.15 | +0.29 | sell |
| Pachira Investments Inc. | 3,131 | 3,071 | -60 | 0.44 | 0.05 | -0.38 | sell |
| Pacific Sage Partners, LLC | 2,358 | 2,252 | -106 | 0.09 | 0.12 | +0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,040 | 23,911 | -129 | 2.02 | 2.52 | +0.51 | sell |
| ADVISORY RESEARCH INC | 6,814 | 6,589 | -225 | 0.20 | 0.25 | +0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 25,852 | 25,582 | -270 | 0.05 | 0.07 | +0.02 | sell |
| Teza Capital Management LLC | 2,155 | 1,853 | -302 | 0.04 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 2,250 | 1,898 | -352 | 0.04 | 0.04 | +0.00 | sell |
| Legato Capital Management LLC | 4,470 | 4,085 | -385 | 0.09 | 0.11 | +0.01 | sell |
| Aries Wealth Management | 5,630 | 5,130 | -500 | 0.28 | 0.31 | +0.03 | sell |
| SFE Investment Counsel | 7,760 | 7,140 | -620 | 0.27 | 0.32 | +0.05 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 2,500 | 1,692 | -808 | 0.05 | 0.04 | -0.00 | sell |
| DnB Asset Management AS | 2,046 | 1,227 | -819 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,905 | 40,783 | -1,122 | 0.02 | 0.02 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 24,200 | 22,400 | -1,800 | 2.80 | 3.37 | +0.58 | sell |
| Taylor Frigon Capital Management LLC | 24,317 | 21,252 | -3,065 | 1.81 | 2.29 | +0.48 | sell |
| Lisanti Capital Growth, LLC | 40,220 | 34,505 | -5,715 | 1.52 | 1.89 | +0.38 | sell |
| Semanteon Capital Management, LP | 7,782 | 1,419 | -6,363 | 0.86 | 0.21 | -0.65 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,058 | 1,111 | -6,947 | 0.23 | 0.03 | -0.20 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,262 | 39,067 | -10,195 | 0.05 | 0.06 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,911 | 27,671 | -10,240 | 0.13 | 0.13 | +0.01 | sell |
| Informed Momentum Co LLC | 27,629 | 14,063 | -13,566 | 0.70 | 0.46 | -0.25 | sell |
| Toronado Partners, LLC | 80,096 | 66,449 | -13,647 | 8.05 | 8.60 | +0.55 | sell |
| Bayesian Capital Management, LP | 15,975 | 1,630 | -14,345 | 0.29 | 0.04 | -0.25 | sell |
| K.J. Harrison & Partners Inc | 23,700 | 4,700 | -19,000 | 0.61 | 0.16 | -0.45 | sell |
| TimesSquare Capital Management, LLC | 105,400 | 73,302 | -32,098 | 0.26 | 0.24 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 236,494 | 198,270 | -38,224 | 0.35 | 0.39 | +0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 913,210 | 858,343 | -54,867 | 0.46 | 0.57 | +0.11 | sell |
| AWM Investment Company, Inc. | 291,552 | 207,000 | -84,552 | 6.17 | 5.43 | -0.74 | sell |
| AMERIPRISE FINANCIAL INC | 501,602 | 394,127 | -107,475 | 0.02 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 173,789 | 44,301 | -129,488 | 0.15 | 0.05 | -0.10 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 7,000,000 | -2,000,000 | 2.07 | 1.91 | -0.16 | sell |
| LORD, ABBETT & CO. LLC | 7,862,000 | 4,576,000 | -3,286,000 | 0.04 | 0.03 | -0.01 | sell |