| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 502,330 | 206,976 | +295,354 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 415,979 | 291,346 | +124,633 | 0.01 | 0.01 | 0.00 | sell |
| Meros Investment Management, LP | 85,569 | 137,190 | +51,621 | 1.23 | 2.54 | +1.31 | buy |
| PRUDENTIAL FINANCIAL INC | 196,259 | 219,072 | +22,813 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 147,743 | 168,464 | +20,721 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,820 | 29,016 | +13,804 | 0.11 | 0.10 | 0.00 | sell |
| ALGERT GLOBAL LLC | 85,125 | 72,325 | +12,800 | 0.11 | 0.11 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,846 | 15,891 | +7,045 | 0.02 | 0.05 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,773 | 128,301 | +6,528 | 0.08 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 66,973 | 73,501 | +6,528 | 0.05 | 0.07 | +0.02 | buy |
| GAGNON SECURITIES LLC | 90,290 | 92,026 | +1,736 | 0.60 | 0.86 | +0.26 | buy |
| S Squared Technology, LLC | 251,803 | 252,003 | +200 | 3.59 | 4.77 | +1.18 | buy |
| GABELLI FUNDS LLC | 22,361 | 22,245 | +116 | 0.00 | 0.01 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 50 | 35 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 510 | 440 | -70 | 0.01 | 0.01 | +0.00 | sell |
| AIMZ Investment Advisors, LLC | 47,699 | 47,548 | -151 | 0.56 | 0.75 | +0.19 | sell |
| ARK Investment Management LLC | 179,450 | 178,345 | -1,105 | 0.04 | 0.04 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,614 | 15,459 | -3,155 | 0.06 | 0.08 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 79,174 | 71,629 | -7,545 | 0.02 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 85,485 | 77,664 | -7,821 | 0.02 | 0.03 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 309,767 | 301,611 | -8,156 | 0.05 | 0.06 | +0.01 | sell |
| ALPS ADVISORS INC | 36,173 | 27,986 | -8,187 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,670 | 8,563 | -9,107 | 0.03 | 0.34 | +0.31 | sell |
| Petrus Trust Company, LTA | 23,157 | 7,177 | -15,980 | 0.07 | 0.03 | -0.04 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,764,397 | 1,739,638 | -24,759 | 1.11 | 1.48 | +0.37 | sell |