| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 819,751 | 1,563,245 | +743,494 | 0.26 | 0.58 | +0.32 | buy |
| LOOMIS SAYLES & CO L P | 1,075 | 335,050 | +333,975 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 525,080 | 830,177 | +305,097 | 0.03 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,579,275 | 1,688,618 | +109,343 | 0.05 | 0.07 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 83,062 | 21,823 | +61,239 | 0.04 | 0.01 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 799,661 | 848,448 | +48,787 | 0.09 | 0.13 | +0.03 | buy |
| Vident Advisory, LLC | 92,542 | 131,715 | +39,173 | 0.05 | 0.07 | 0.00 | buy |
| Munro Partners | 61,920 | 98,755 | +36,835 | 0.10 | 0.14 | +0.05 | buy |
| Boston Partners | 38,735 | 70,131 | +31,396 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 7,200 | 27,030 | +19,830 | 0.06 | 0.35 | +0.29 | buy |
| STRS OHIO | 27,000 | 41,637 | +14,637 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 391,723 | 379,363 | +12,360 | 0.32 | 0.37 | 0.00 | sell |
| Militia Capital Partners, LP | 8,000 | 17,400 | +9,400 | 0.21 | 0.38 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,445 | 37,300 | +9,145 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 7,047 | 15,001 | +7,954 | 0.03 | 0.08 | 0.00 | buy |
| Nebula Research & Development LLC | 14,647 | 21,877 | +7,230 | 0.04 | 0.09 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 27,725 | 34,516 | +6,791 | 0.01 | 0.02 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 74,708 | 78,498 | +3,790 | 0.57 | 0.70 | +0.13 | buy |
| Rafferty Asset Management, LLC | 17,104 | 19,306 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,300 | 41,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,862 | 22,721 | +1,141 | 0.08 | 0.08 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 90,903 | 91,527 | +624 | 0.56 | 0.76 | +0.20 | buy |
| Total Clarity Wealth Management, Inc. | 6,655 | 7,169 | +514 | 0.07 | 0.10 | +0.03 | buy |
| PHILADELPHIA TRUST CO | 518,799 | 519,224 | +425 | 1.46 | 1.85 | +0.39 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,673 | 10,370 | +303 | 0.00 | 0.01 | 0.00 | sell |
| Illumine Investment Management, LLC | 56,982 | 57,214 | +232 | 1.53 | 2.12 | +0.58 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 563 | 524 | +39 | 0.00 | 0.00 | 0.00 | sell |
| Stone House Investment Management, LLC | 52 | 82 | +30 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 24,319 | 24,330 | +11 | 0.14 | 0.17 | +0.03 | buy |
| VSM Wealth Advisory, LLC | 325 | 275 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Csenge Advisory Group | 6,082 | 6,019 | -63 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 11,977 | 11,870 | -107 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,785 | 12,148 | -637 | 0.02 | 0.02 | +0.00 | sell |
| Bayesian Capital Management, LP | 7,600 | 6,200 | -1,400 | 0.04 | 0.05 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,379 | 4,789 | -1,590 | 0.02 | 0.02 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 255,859 | 254,042 | -1,817 | 1.75 | 2.15 | +0.39 | sell |
| FIL Ltd | 56,611 | 54,669 | -1,942 | 0.00 | 0.00 | +0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 10,200 | 7,840 | -2,360 | 0.31 | 0.25 | -0.06 | sell |
| Verdence Capital Advisors LLC | 11,042 | 7,789 | -3,253 | 0.03 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,321 | 22,709 | -6,612 | 0.01 | 0.01 | +0.00 | sell |
| Tower View Wealth Management LLC | 100,465 | 93,426 | -7,039 | 1.92 | 2.25 | +0.33 | sell |
| Penn Capital Management Company, LLC | 52,549 | 45,474 | -7,075 | 0.17 | 0.19 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 75,216 | 67,570 | -7,646 | 0.06 | 0.08 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 49,121 | 39,453 | -9,668 | 0.51 | 0.49 | -0.02 | sell |
| Madison Asset Management, LLC | 116,183 | 104,782 | -11,401 | 0.04 | 0.05 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 35,031 | 22,748 | -12,283 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 45,635 | 32,085 | -13,550 | 1.40 | 1.03 | -0.38 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,088 | 8,025 | -16,063 | 0.12 | 0.06 | -0.06 | sell |
| Herald Investment Management Ltd | 320,000 | 300,000 | -20,000 | 1.97 | 2.07 | +0.09 | sell |
| Aster Capital Management (DIFC) Ltd | 28,383 | 8,061 | -20,322 | 0.16 | 0.08 | -0.08 | sell |
| Motley Fool Asset Management LLC | 85,301 | 60,555 | -24,746 | 0.16 | 0.13 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 79,416 | 42,508 | -36,908 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 772,309 | 677,934 | -94,375 | 0.37 | 0.42 | +0.05 | sell |
| First Eagle Investment Management, LLC | 195,885 | 84,685 | -111,200 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 234,226 | 100,783 | -133,443 | 0.18 | 0.11 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 697,116 | 421,183 | -275,933 | 0.25 | 0.20 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 5,848,473 | 3,736,598 | -2,111,875 | 0.13 | 0.11 | -0.02 | sell |