| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| S Squared Technology, LLC | 90,795 | 251,803 | +161,008 | 1.57 | 3.59 | +2.02 | buy |
| PRUDENTIAL FINANCIAL INC | 118,644 | 196,259 | +77,615 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 361,366 | 415,979 | +54,613 | 0.02 | 0.01 | 0.00 | buy |
| Meros Investment Management, LP | 46,113 | 85,569 | +39,456 | 0.80 | 1.23 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,101 | 147,743 | +37,642 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,527 | 121,773 | +30,246 | 0.08 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 36,727 | 66,973 | +30,246 | 0.05 | 0.05 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,746,115 | 1,764,397 | +18,282 | 1.38 | 1.11 | -0.27 | buy |
| Petrus Trust Company, LTA | 7,958 | 23,157 | +15,199 | 0.03 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 41,283 | 48,602 | +7,319 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 91,075 | 85,125 | +5,950 | 0.14 | 0.11 | 0.00 | sell |
| HighMark Wealth Management LLC | 5,145 | 9,945 | +4,800 | 0.14 | 0.22 | +0.08 | buy |
| ALPS ADVISORS INC | 31,486 | 36,173 | +4,687 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,104 | 8,846 | +1,742 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 503,933 | 502,330 | +1,603 | 0.03 | 0.02 | -0.01 | sell |
| GAGNON SECURITIES LLC | 88,694 | 90,290 | +1,596 | 0.64 | 0.60 | -0.05 | buy |
| CarsonAllaria Wealth Management, Ltd. | 593 | 510 | -83 | 0.02 | 0.01 | -0.01 | sell |
| AIMZ Investment Advisors, LLC | 47,858 | 47,699 | -159 | 0.72 | 0.56 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 325,533 | 309,767 | -15,766 | 0.07 | 0.05 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 107,015 | 85,485 | -21,530 | 0.04 | 0.02 | -0.02 | sell |
| ARK Investment Management LLC | 225,049 | 179,450 | -45,599 | 0.05 | 0.04 | -0.02 | sell |