| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 435,823 | 556,851 | +121,028 | 0.02 | 0.03 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,946,349 | 2,056,593 | +110,244 | 1.13 | 1.14 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,537 | 68,403 | +46,866 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,457 | 53,001 | +45,456 | 0.07 | 0.03 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 150,704 | 175,765 | +25,061 | 0.04 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 30,403 | 8,861 | +21,542 | 0.13 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 204,324 | 222,974 | +18,650 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 442,542 | 429,606 | +12,936 | 0.01 | 0.01 | 0.00 | sell |
| S Squared Technology, LLC | 282,003 | 292,003 | +10,000 | 3.84 | 3.66 | -0.19 | buy |
| EntryPoint Capital, LLC | 3,916 | 11,364 | +7,448 | 0.18 | 0.19 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,630 | 13,241 | +6,611 | 0.02 | 0.03 | +0.01 | buy |
| Meros Investment Management, LP | 139,816 | 144,541 | +4,725 | 2.04 | 1.92 | -0.12 | buy |
| Hillsdale Investment Management Inc. | 118,094 | 114,824 | +3,270 | 0.33 | 0.26 | 0.00 | sell |
| ALGERT GLOBAL LLC | 62,864 | 60,137 | +2,727 | 0.07 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,590 | 12,946 | +2,356 | 0.02 | 0.02 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,592 | 4,465 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,922 | 4,108 | +1,186 | 0.02 | 0.02 | +0.00 | buy |
| GAGNON SECURITIES LLC | 92,914 | 93,303 | +389 | 0.65 | 0.54 | -0.10 | buy |
| Hillsdale Investment Management Inc. | 114,594 | 114,824 | +230 | 0.28 | 0.26 | -0.02 | buy |
| GABELLI FUNDS LLC | 22,245 | 22,303 | +58 | 0.01 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 352 | 299 | -53 | 0.01 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 933 | 739 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 12,352 | 12,052 | -300 | 0.04 | 0.03 | -0.01 | sell |
| AIMZ Investment Advisors, LLC | 46,523 | 46,223 | -300 | 0.52 | 0.46 | -0.05 | sell |
| Diversified Trust Co | 8,431 | 8,111 | -320 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19,119 | 16,210 | -2,909 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 33,949 | 30,726 | -3,223 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 144,349 | 139,174 | -5,175 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,300 | 41,813 | -5,487 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,653 | 7,842 | -8,811 | 0.08 | 0.07 | -0.02 | sell |
| ARK Investment Management LLC | 132,966 | 123,761 | -9,205 | 0.04 | 0.03 | -0.00 | sell |
| HighMark Wealth Management LLC | 9,945 | 345 | -9,600 | 0.18 | 0.01 | -0.18 | sell |
| Partnership Wealth Management, LLC | 42,213 | 175 | -42,038 | 0.96 | 0.00 | -0.96 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,040 | 73,424 | -133,616 | 0.03 | 0.01 | -0.02 | sell |