| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,739,638 | 1,909,839 | +170,201 | 1.48 | 1.25 | -0.23 | buy |
| FIRST TRUST ADVISORS LP | 291,346 | 437,716 | +146,370 | 0.01 | 0.02 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 77,664 | 147,011 | +69,347 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,311 | 204,299 | +46,988 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 289,600 | 329,400 | +39,800 | 0.02 | 0.02 | +0.00 | buy |
| Crawford Fund Management, LLC | 52,622 | 82,029 | +29,407 | 1.73 | 2.29 | +0.56 | buy |
| S Squared Technology, LLC | 252,003 | 272,003 | +20,000 | 4.77 | 4.46 | -0.30 | buy |
| Hillsdale Investment Management Inc. | 100,374 | 118,094 | +17,720 | 0.32 | 0.33 | +0.01 | buy |
| AlphaQuest LLC | 361 | 12,335 | +11,974 | 0.00 | 0.08 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 527,316 | 516,706 | +10,610 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 219,072 | 209,556 | +9,516 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,860 | 12,722 | +6,862 | 0.02 | 0.04 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,301 | 134,251 | +5,950 | 0.11 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 73,501 | 79,451 | +5,950 | 0.07 | 0.05 | -0.02 | buy |
| ALPS ADVISORS INC | 27,986 | 30,255 | +2,269 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 168,464 | 170,015 | +1,551 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 12,100 | 13,300 | +1,200 | 0.10 | 0.10 | +0.00 | buy |
| ALGERT GLOBAL LLC | 72,325 | 73,220 | +895 | 0.11 | 0.10 | 0.00 | buy |
| GAGNON SECURITIES LLC | 92,026 | 92,533 | +507 | 0.86 | 0.78 | -0.08 | buy |
| Diversified Trust Co | 7,342 | 7,724 | +382 | 0.01 | 0.01 | -0.00 | buy |
| Meros Investment Management, LP | 137,190 | 137,564 | +374 | 2.54 | 2.20 | -0.34 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,498 | 10,378 | +120 | 0.00 | 0.00 | 0.00 | sell |
| AIMZ Investment Advisors, LLC | 47,548 | 47,473 | -75 | 0.75 | 0.63 | -0.12 | sell |
| CarsonAllaria Wealth Management, Ltd. | 440 | 352 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 71,629 | 71,089 | -540 | 0.02 | 0.02 | -0.00 | sell |
| Eukles Asset Management | 3,069 | 1,037 | -2,032 | 0.06 | 0.02 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,891 | 10,784 | -5,107 | 0.05 | 0.03 | -0.03 | sell |
| Partnership Wealth Management, LLC | 67,751 | 62,401 | -5,350 | 1.84 | 1.56 | -0.28 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 117,400 | 97,500 | -19,900 | 0.43 | 0.25 | -0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,611 | 276,652 | -24,959 | 0.06 | 0.04 | -0.02 | sell |
| ARK Investment Management LLC | 178,345 | 136,463 | -41,882 | 0.04 | 0.03 | -0.01 | sell |