LEONARDODRSINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 447,307 | 2,571,789 | +2,124,482 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,688,618 | 3,661,214 | +1,972,596 | 0.07 | 0.13 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,574 | 1,273,444 | +1,070,870 | 0.01 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,300 | 281,552 | +244,252 | 0.01 | 0.04 | +0.03 | buy |
| Stephens Investment Management Group LLC | 677,934 | 817,465 | +139,531 | 0.42 | 0.48 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 21,823 | 155,579 | +133,756 | 0.01 | 0.10 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 257,200 | 381,994 | +124,794 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 335,050 | 452,845 | +117,795 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 830,177 | 915,899 | +85,722 | 0.06 | 0.07 | 0.00 | buy |
| ALGERT GLOBAL LLC | 379,363 | 459,897 | +80,534 | 0.37 | 0.35 | 0.00 | buy |
| Munro Partners | 98,755 | 170,345 | +71,590 | 0.14 | 0.21 | +0.07 | buy |
| Harvest Investment Services, LLC | 6,014 | 67,744 | +61,730 | 0.06 | 0.62 | +0.56 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,561 | 59,990 | +43,429 | 0.09 | 0.33 | +0.25 | buy |
| AlphaQuest LLC | 15,001 | 39,228 | +24,227 | 0.08 | 0.13 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,589 | 42,983 | +21,394 | 0.03 | 0.05 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,721 | 10,428 | +12,293 | 0.08 | 0.04 | 0.00 | sell |
| Vident Advisory, LLC | 131,715 | 121,455 | +10,260 | 0.07 | 0.06 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 254,042 | 262,550 | +8,508 | 2.15 | 1.82 | -0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 348,797 | 340,526 | +8,271 | 0.06 | 0.05 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 34,516 | 40,681 | +6,165 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 208,122 | 202,106 | +6,016 | 0.02 | 0.01 | 0.00 | sell |
| MRP Capital Investments, LLC | 32,085 | 37,585 | +5,500 | 1.03 | 1.50 | +0.47 | buy |
| Csenge Advisory Group | 6,019 | 11,470 | +5,451 | 0.01 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 24,753 | 28,863 | +4,110 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 67,570 | 70,272 | +2,702 | 0.08 | 0.08 | +0.00 | buy |
| NATIXIS | 2,540 | 367 | +2,173 | 0.00 | 0.00 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,025 | 9,638 | +1,613 | 0.06 | 0.07 | +0.01 | buy |
| JT Stratford LLC | 24,330 | 25,928 | +1,598 | 0.17 | 0.16 | -0.01 | buy |
| Treasurer of the State of North Carolina | 35,320 | 34,001 | +1,319 | 0.01 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,709 | 23,783 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| Tower View Wealth Management LLC | 93,426 | 94,290 | +864 | 2.25 | 2.21 | -0.04 | buy |
| Huntleigh Advisors, Inc. | 78,498 | 79,030 | +532 | 0.70 | 0.61 | -0.09 | buy |
| Penn Capital Management Company, LLC | 45,474 | 45,880 | +406 | 0.19 | 0.16 | -0.02 | buy |
| Verdence Capital Advisors LLC | 7,789 | 7,962 | +173 | 0.02 | 0.02 | -0.01 | buy |
| Illumine Investment Management, LLC | 57,214 | 57,328 | +114 | 2.12 | 1.85 | -0.26 | buy |
| Madison Asset Management, LLC | 104,782 | 104,861 | +79 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,370 | 10,303 | +67 | 0.01 | 0.01 | 0.00 | sell |
| SWAN Capital LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 39,453 | 39,443 | -10 | 0.49 | 0.52 | +0.02 | sell |
| Stone House Investment Management, LLC | 82 | 52 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 299 | 245 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,148 | 12,085 | -63 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 11,870 | 11,776 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Militia Capital Partners, LP | 17,400 | 17,200 | -200 | 0.38 | 0.37 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,300 | 41,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 14,362 | 14,025 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 7,840 | 7,440 | -400 | 0.25 | 0.20 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 21,811 | 21,304 | -507 | 0.62 | 0.53 | -0.09 | sell |
| Total Clarity Wealth Management, Inc. | 7,169 | 6,655 | -514 | 0.10 | 0.08 | -0.02 | sell |
| Rafferty Asset Management, LLC | 19,306 | 18,720 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 8,061 | 7,351 | -710 | 0.08 | 0.17 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,783 | 99,935 | -848 | 0.11 | 0.10 | -0.01 | sell |
| Ledgewood Wealth Advisors, LLC | 39,000 | 36,000 | -3,000 | 1.14 | 0.97 | -0.17 | sell |
| Motley Fool Asset Management LLC | 60,555 | 56,649 | -3,906 | 0.13 | 0.11 | -0.02 | sell |
| Point72 Hong Kong Ltd | 7,366 | 1,823 | -5,543 | 0.02 | 0.00 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 519,224 | 509,224 | -10,000 | 1.85 | 1.63 | -0.22 | sell |
| Catalyst Funds Management Pty Ltd | 27,030 | 14,930 | -12,100 | 0.35 | 0.10 | -0.24 | sell |
| Herald Investment Management Ltd | 300,000 | 285,000 | -15,000 | 2.07 | 1.72 | -0.34 | sell |
| Scientech Research LLC | 25,586 | 8,859 | -16,727 | 0.29 | 0.14 | -0.15 | sell |
| FIL Ltd | 54,669 | 33,388 | -21,281 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 70,131 | 31,578 | -38,553 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 60,090 | 8,088 | -52,002 | 0.25 | 0.03 | -0.22 | sell |
| ROYCE & ASSOCIATES LP | 421,183 | 304,415 | -116,768 | 0.20 | 0.14 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 233,175 | 116,044 | -117,131 | 0.09 | 0.04 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 473,943 | 139,407 | -334,536 | 0.09 | 0.03 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 3,736,598 | 1,686,707 | -2,049,891 | 0.11 | 0.05 | -0.06 | sell |