| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 123,821 | 210,586 | +86,765 | 0.09 | 0.15 | +0.06 | buy |
| WASATCH ADVISORS LP | 182,126 | 261,471 | +79,345 | 0.09 | 0.16 | +0.07 | buy |
| Swedbank AB | 127,800 | 174,800 | +47,000 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 253,121 | 298,932 | +45,811 | 1.14 | 1.76 | +0.63 | buy |
| Portolan Capital Management, LLC | 17,344 | 57,613 | +40,269 | 0.09 | 0.32 | +0.23 | buy |
| Asset Management One Co., Ltd. | 40,148 | 79,980 | +39,832 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 143,099 | 178,805 | +35,706 | 0.02 | 0.03 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 117,765 | 145,676 | +27,911 | 0.03 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 22,669 | 29,376 | +6,707 | 0.24 | 0.26 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 12,039 | 18,677 | +6,638 | 0.33 | 0.42 | +0.09 | buy |
| Inspire Advisors, LLC | 2,697 | 6,753 | +4,056 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,360 | 44,029 | +2,331 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,357 | 28,665 | +2,308 | 0.14 | 0.16 | +0.02 | buy |
| Militia Capital Partners, LP | 15,000 | 17,000 | +2,000 | 0.68 | 0.68 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,523 | 6,283 | +1,760 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,278 | 12,661 | +1,383 | 0.03 | 0.03 | 0.00 | buy |
| Independent Advisor Alliance | 27,492 | 28,641 | +1,149 | 0.07 | 0.07 | +0.00 | buy |
| WHITTIER TRUST CO | 22,636 | 23,657 | +1,021 | 0.02 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 6,989 | 5,972 | +1,017 | 0.05 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 25,947 | 25,010 | +937 | 0.01 | 0.02 | 0.00 | sell |
| Trek Financial, LLC | 4,841 | 5,746 | +905 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,974 | 15,617 | +643 | 0.00 | 0.00 | 0.00 | buy |
| LMG Wealth Partners, LLC | 19,486 | 20,026 | +540 | 0.35 | 0.39 | +0.04 | buy |
| AdvisorShares Investments LLC | 1,495 | 1,953 | +458 | 0.02 | 0.03 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 5,599 | 5,840 | +241 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 5,171 | 5,235 | +64 | 0.03 | 0.03 | +0.00 | buy |
| WIMMER ASSOCIATES 1, LLC | 3,070 | 3,110 | +40 | 0.14 | 0.15 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 4,632 | 4,635 | +3 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 7,500 | 7,400 | -100 | 0.00 | 0.00 | +0.00 | sell |
| McIlrath & Eck, LLC | 1,730 | 1,630 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Falcon Wealth Planning | 3,157 | 2,981 | -176 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 4,741 | 4,479 | -262 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,166 | 82,820 | -346 | 0.18 | 0.18 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 1,012 | 463 | -549 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,015 | 4,419 | -596 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 13,671 | 12,909 | -762 | 0.13 | 0.15 | +0.02 | sell |
| BARD ASSOCIATES INC | 74,467 | 73,367 | -1,100 | 1.91 | 1.95 | +0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 78,915 | 76,921 | -1,994 | 1.17 | 1.22 | +0.05 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 73,220 | 70,991 | -2,229 | 0.14 | 0.15 | +0.01 | sell |
| Conestoga Capital Advisors, LLC | 22,738 | 20,412 | -2,326 | 0.04 | 0.04 | +0.00 | sell |
| EntryPoint Capital, LLC | 5,840 | 3,208 | -2,632 | 0.22 | 0.13 | -0.09 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,760 | 9,198 | -4,562 | 0.05 | 0.04 | -0.01 | sell |
| Harvest Investment Services, LLC | 10,364 | 5,487 | -4,877 | 0.20 | 0.11 | -0.09 | sell |
| Informed Momentum Co LLC | 34,639 | 28,282 | -6,357 | 0.38 | 0.33 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,029 | 2,558 | -7,471 | 0.15 | 0.04 | -0.11 | sell |
| Valiant Capital Management, L.P. | 160,243 | 152,531 | -7,712 | 1.07 | 0.89 | -0.17 | sell |
| Gotham Asset Management, LLC | 34,961 | 25,829 | -9,132 | 0.02 | 0.01 | -0.01 | sell |
| Summit Creek Advisors LLC | 182,423 | 169,188 | -13,235 | 2.57 | 2.76 | +0.19 | sell |