| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 117,826 | +117,826 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 105,521 | +105,521 | 0.00 | 1.05 | +1.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,969 | 118,862 | +78,893 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 35,957 | +35,957 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 27,298 | +27,298 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 25,400 | +25,400 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,933 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,192 | 341,733 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,478 | +12,478 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,757 | 16,443 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 24,263 | 32,744 | +8,481 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 0 | 8,120 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,160 | 14,420 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 6,345 | +6,345 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,381 | +4,381 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,347 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,004 | +3,004 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,909 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 2,653 | +2,653 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,048 | 16,471 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 1,599 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 1,575 | +1,575 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,253 | 46,976 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,011 | 1,108 | +97 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,488 | 7,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 162 | 122 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 9,865 | 9,800 | -65 | 0.04 | 0.13 | +0.08 | sell |
| MassMutual Private Wealth & Trust, FSB | 150 | 36 | -114 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,741 | 18,574 | -167 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 399 | 134 | -265 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 648 | 168 | -480 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,890 | 2,219 | -671 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 72,500 | 69,000 | -3,500 | 0.01 | 0.02 | +0.01 | sell |
| ROYAL BANK OF CANADA | 15,593 | 9,761 | -5,832 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,909 | 0 | -5,909 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 31,002 | 25,002 | -6,000 | 0.20 | 0.47 | +0.27 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 7,000 | 0 | -7,000 | 3.14 | 0.00 | -3.14 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,330 | 1,923 | -9,407 | 0.05 | 0.02 | -0.02 | sell |
| Portolan Capital Management, LLC | 1,019,868 | 1,008,167 | -11,701 | 2.36 | 5.66 | +3.30 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,870 | 14,366 | -16,504 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,657 | 23,908 | -18,749 | 0.10 | 0.17 | +0.07 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 620,000 | 599,000 | -21,000 | 1.38 | 2.70 | +1.32 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 69,763 | 46,035 | -23,728 | 0.40 | 0.79 | +0.39 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,994 | 31,645 | -30,349 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 37,364 | 1,450 | -35,914 | 0.08 | 0.01 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 437,173 | 395,673 | -41,500 | 0.03 | 0.08 | +0.05 | sell |
| Archon Capital Management LLC | 66,928 | 0 | -66,928 | 1.64 | 0.00 | -1.64 | sell |
| PEAK6 LLC | 250,795 | 69,809 | -180,986 | 0.31 | 0.25 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 226,625 | 36,571 | -190,054 | 0.10 | 0.07 | -0.04 | sell |
| Harvey Partners, LLC | 401,571 | 177,659 | -223,912 | 1.42 | 1.85 | +0.43 | sell |
| Tieton Capital Management, LLC | 239,222 | 2,315 | -236,907 | 3.48 | 0.10 | -3.38 | sell |