| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 329,400 | 435,823 | +106,423 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 516,706 | 572,857 | +56,151 | 0.03 | 0.03 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,909,839 | 1,946,349 | +36,510 | 1.25 | 1.13 | -0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,251 | 98,457 | +35,794 | 0.10 | 0.07 | 0.00 | sell |
| Empowered Funds, LLC | 79,451 | 58,657 | +20,794 | 0.05 | 0.03 | -0.02 | sell |
| AlphaQuest LLC | 12,335 | 30,403 | +18,068 | 0.08 | 0.13 | 0.00 | buy |
| ALGERT GLOBAL LLC | 73,220 | 62,864 | +10,356 | 0.10 | 0.07 | 0.00 | sell |
| S Squared Technology, LLC | 272,003 | 282,003 | +10,000 | 4.46 | 3.84 | -0.62 | buy |
| PRUDENTIAL FINANCIAL INC | 209,556 | 204,324 | +5,232 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 437,716 | 442,542 | +4,826 | 0.02 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 30,255 | 33,949 | +3,694 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 147,011 | 150,704 | +3,693 | 0.05 | 0.04 | -0.01 | buy |
| Meros Investment Management, LP | 137,564 | 139,816 | +2,252 | 2.20 | 2.04 | -0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,722 | 10,590 | +2,132 | 0.04 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 7,724 | 8,431 | +707 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 92,533 | 92,914 | +381 | 0.78 | 0.65 | -0.14 | buy |
| Eukles Asset Management | 1,037 | 933 | -104 | 0.02 | 0.01 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 47,473 | 46,523 | -950 | 0.63 | 0.52 | -0.12 | sell |
| Brandywine Global Investment Management, LLC | 71,089 | 67,783 | -3,306 | 0.02 | 0.02 | -0.00 | sell |
| ARK Investment Management LLC | 136,463 | 132,966 | -3,497 | 0.03 | 0.04 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 118,094 | 114,594 | -3,500 | 0.33 | 0.28 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,784 | 6,630 | -4,154 | 0.03 | 0.02 | -0.01 | sell |
| Partnership Wealth Management, LLC | 62,401 | 42,213 | -20,188 | 1.56 | 0.96 | -0.60 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 170,015 | 144,349 | -25,666 | 0.01 | 0.01 | -0.00 | sell |
| Crawford Fund Management, LLC | 82,029 | 49,285 | -32,744 | 2.29 | 1.21 | -1.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276,652 | 207,040 | -69,612 | 0.04 | 0.03 | -0.02 | sell |