| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 56,355 | 189,221 | +132,866 | 0.26 | 0.86 | +0.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 357,771 | 481,163 | +123,392 | 0.08 | 0.11 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 910,911 | 1,017,287 | +106,376 | 0.18 | 0.25 | +0.07 | buy |
| Legal & General Group Plc | 580,560 | 634,477 | +53,917 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 309,520 | 344,834 | +35,314 | 0.24 | 0.32 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 73,290 | 96,890 | +23,600 | 0.19 | 0.24 | +0.05 | buy |
| ALGERT GLOBAL LLC | 238,301 | 221,363 | +16,938 | 0.30 | 0.31 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,668 | 19,609 | +11,941 | 0.03 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,996 | 21,100 | +8,896 | 0.16 | 0.11 | 0.00 | sell |
| Perbak Capital Partners LLP | 4,721 | 12,649 | +7,928 | 0.18 | 0.19 | +0.01 | buy |
| SWS Partners | 67,408 | 75,156 | +7,748 | 1.48 | 1.34 | 0.00 | buy |
| Freemont Management S.A. | 24,700 | 31,600 | +6,900 | 0.41 | 0.31 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 357,700 | 350,849 | +6,851 | 0.03 | 0.03 | +0.00 | sell |
| Red Spruce Capital, LLC | 8,621 | 15,049 | +6,428 | 0.20 | 0.43 | +0.23 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 568,825 | 573,360 | +4,535 | 1.43 | 1.65 | +0.22 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,333 | 8,698 | +4,365 | 0.05 | 0.12 | +0.07 | buy |
| Bayforest Capital Ltd | 5,495 | 9,461 | +3,966 | 0.12 | 0.27 | +0.15 | buy |
| Asset Management One Co., Ltd. | 1,466 | 5,407 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,669 | 13,549 | +2,880 | 0.06 | 0.10 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,198 | 12,973 | +1,775 | 0.06 | 0.08 | +0.02 | buy |
| FNY Investment Advisers, LLC | 4,724 | 3,216 | +1,508 | 0.14 | 0.09 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 13,842 | 14,745 | +903 | 0.24 | 0.31 | +0.07 | buy |
| Summit Global Investments | 11,843 | 12,666 | +823 | 0.04 | 0.05 | +0.01 | buy |
| First National Advisers, LLC | 5,495 | 5,840 | +345 | 0.04 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,497 | 2,487 | -10 | 0.09 | 0.00 | -0.09 | sell |
| Truvestments Capital LLC | 876 | 698 | -178 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,201 | 11,021 | -180 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 15,300 | 15,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 19,446 | 19,246 | -200 | 0.25 | 0.30 | +0.05 | sell |
| Linden Thomas Advisory Services, LLC | 17,371 | 17,168 | -203 | 0.11 | 0.12 | +0.01 | sell |
| Phoenix Financial Ltd. | 4,700 | 4,400 | -300 | 0.00 | 0.00 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 5,143 | 4,818 | -325 | 0.00 | 0.00 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 12,385 | 11,974 | -411 | 0.02 | 0.02 | +0.00 | sell |
| Collar Capital Management, LLC | 21,231 | 20,801 | -430 | 0.97 | 1.16 | +0.19 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,600 | 2,148 | -452 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 6,166 | 5,608 | -558 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,808 | 8,236 | -572 | 0.07 | 0.09 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,276 | 3,692 | -584 | 0.02 | 0.02 | +0.01 | sell |
| Granite Investment Partners, LLC | 45,107 | 44,514 | -593 | 0.12 | 0.14 | +0.03 | sell |
| WINSLOW ASSET MANAGEMENT INC | 4,650 | 4,025 | -625 | 0.05 | 0.05 | +0.00 | sell |
| Mach-1 Financial Group, LLC | 5,730 | 5,049 | -681 | 0.09 | 0.10 | +0.01 | sell |
| Freestone Grove Partners LP | 4,993 | 4,294 | -699 | 0.00 | 0.00 | -0.00 | sell |
| SWS Partners | 75,926 | 75,156 | -770 | 1.25 | 1.34 | +0.09 | sell |
| PITCAIRN CO | 5,986 | 4,565 | -1,421 | 0.02 | 0.02 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 8,298 | 6,588 | -1,710 | 0.13 | 0.07 | -0.05 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,589 | 3,644 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 86,431 | 84,479 | -1,952 | 0.91 | 1.01 | +0.11 | sell |
| Trust Point Inc. | 6,548 | 3,646 | -2,902 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 25,300 | 21,900 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 285,192 | 280,419 | -4,773 | 0.03 | 0.04 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,706 | 40,199 | -5,507 | 0.03 | 0.07 | +0.04 | sell |
| Stephens Investment Management Group LLC | 499,775 | 493,929 | -5,846 | 0.36 | 0.43 | +0.07 | sell |
| ArrowMark Colorado Holdings LLC | 75,000 | 65,000 | -10,000 | 0.06 | 0.08 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,080 | 13,942 | -15,138 | 0.20 | 0.10 | -0.09 | sell |
| Tributary Capital Management, LLC | 240,415 | 224,856 | -15,559 | 1.06 | 1.32 | +0.26 | sell |
| Hel Ved Capital Management Ltd | 122,330 | 103,870 | -18,460 | 3.10 | 3.09 | -0.02 | sell |
| Edgestream Partners, L.P. | 35,985 | 16,548 | -19,437 | 0.06 | 0.03 | -0.03 | sell |
| Sender Co & Partners, Inc. | 31,276 | 10,829 | -20,447 | 0.83 | 0.20 | -0.62 | sell |
| BAILLIE GIFFORD & CO | 289,923 | 259,380 | -30,543 | 0.01 | 0.01 | +0.00 | sell |
| SORA INVESTORS LLC | 120,680 | 75,908 | -44,772 | 0.74 | 0.45 | -0.28 | sell |
| S Squared Technology, LLC | 170,551 | 118,551 | -52,000 | 4.39 | 3.30 | -1.09 | sell |
| PINNACLE ASSOCIATES LTD | 496,094 | 388,437 | -107,657 | 0.37 | 0.37 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 178,299 | 69,089 | -109,210 | 0.03 | 0.01 | -0.02 | sell |
| Robeco Schweiz AG | 419,120 | 253,120 | -166,000 | 0.52 | 0.39 | -0.13 | sell |
| Tairen Capital Ltd | 383,120 | 146,000 | -237,120 | 1.27 | 0.99 | -0.29 | sell |