| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,326,912 | 2,241,610 | -85,302 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,501,583 | 1,526,395 | +24,812 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,419,349 | 1,303,904 | -115,445 | 0.14 | 0.14 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 989,754 | 970,501 | -19,253 | 0.19 | 0.20 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 650,714 | 665,767 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 655,549 | 647,990 | -7,559 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 624,665 | 631,662 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 483,364 | 592,864 | +109,500 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 581,246 | 581,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 426,700 | 463,400 | +36,700 | 0.81 | 0.77 | -0.03 | buy |
| Manatuck Hill Partners, LLC | 407,900 | 427,900 | +20,000 | 3.54 | 4.33 | +0.79 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 375,803 | 426,764 | +50,961 | 0.09 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,663 | 421,521 | +98,858 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 400,814 | 400,612 | -202 | 0.01 | 0.01 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 377,659 | 375,746 | -1,913 | 1.89 | 2.11 | +0.22 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 361,540 | +361,540 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 448,248 | 360,030 | -88,218 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 368,634 | 345,521 | -23,113 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,950 | 338,640 | +14,690 | 0.05 | 0.05 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 375,000 | 299,900 | -75,100 | 0.40 | 0.36 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 149,393 | 290,765 | +141,372 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 254,525 | 252,516 | -2,009 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 134,121 | 237,777 | +103,656 | 0.03 | 0.05 | +0.02 | buy |
| Tieton Capital Management, LLC | 282,434 | 222,774 | -59,660 | 3.23 | 2.69 | -0.54 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 202,835 | 205,982 | +3,147 | 0.81 | 0.94 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 274,542 | 205,342 | -69,200 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,308 | 200,431 | -2,877 | 0.09 | 0.09 | +0.00 | sell |
| FORMULA GROWTH LTD | 230,693 | 198,113 | -32,580 | 1.50 | 1.46 | -0.04 | sell |
| Informed Momentum Co LLC | 201,905 | 171,481 | -30,424 | 0.73 | 0.62 | -0.11 | sell |
| HENNESSY ADVISORS INC | 204,800 | 162,200 | -42,600 | 0.21 | 0.16 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 174,836 | 158,920 | -15,916 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 202,264 | 155,367 | -46,897 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 141,825 | 148,775 | +6,950 | 0.72 | 0.82 | +0.09 | buy |
| Calamos Advisors LLC | 217,741 | 142,149 | -75,592 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 131,361 | 134,423 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 122,276 | 124,416 | +2,140 | 0.96 | 1.02 | +0.07 | buy |
| JPMORGAN CHASE & CO | 54,811 | 122,946 | +68,135 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 0 | 118,950 | +118,950 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 55,271 | 115,938 | +60,667 | 0.05 | 0.10 | +0.06 | buy |
| Continuum Advisory, LLC | 112,330 | 112,330 | 0 | 0.32 | 0.41 | +0.09 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 120,621 | 90,459 | -30,162 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 114,258 | 89,380 | -24,878 | 0.35 | 0.25 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 80,591 | 83,175 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 43,244 | 82,860 | +39,616 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 81,485 | 81,485 | 0 | 0.22 | 0.23 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,933 | 79,256 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 75,437 | 77,326 | +1,889 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 282,597 | 76,819 | -205,778 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 75,367 | 73,414 | -1,953 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 51,857 | 70,129 | +18,272 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 73,242 | 68,703 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 67,173 | 67,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 13,416 | 66,577 | +53,161 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,036 | 63,747 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 63,556 | 62,856 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 58,300 | 61,800 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 62,589 | 61,440 | -1,149 | 0.15 | 0.16 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 40,880 | 61,193 | +20,313 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,297 | 59,505 | -12,792 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,282 | 57,178 | +21,896 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,846 | 54,852 | -19,994 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,950 | 50,637 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 40,000 | 50,000 | +10,000 | 1.25 | 1.69 | +0.44 | buy |
| Minerva Advisors LLC | 90,158 | 49,128 | -41,030 | 1.14 | 0.69 | -0.45 | sell |
| Qube Research & Technologies Ltd | 37,068 | 48,519 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,935 | +47,935 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 51,826 | 44,763 | -7,063 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,813 | 44,520 | +31,707 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 129,748 | 43,792 | -85,956 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,658 | 43,699 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,468 | 41,500 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 70,844 | 41,458 | -29,386 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,498 | 40,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 55,840 | 40,047 | -15,793 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 37,135 | +37,135 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,689 | 36,716 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 19,145 | 36,377 | +17,232 | 0.02 | 0.04 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 33,614 | +33,614 | 0.00 | 0.44 | +0.44 | buy |
| NorthCrest Asset Manangement, LLC | 34,810 | 33,580 | -1,230 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,515 | 33,290 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,209 | 31,163 | -46 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,720 | 30,120 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,710 | 25,376 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 35,852 | 25,125 | -10,727 | 0.00 | 0.00 | -0.00 | sell |
| Weil Company, Inc. | 18,030 | 23,406 | +5,376 | 0.16 | 0.21 | +0.05 | buy |
| Cox Capital Mgt LLC | 22,505 | 22,505 | 0 | 0.30 | 0.32 | +0.02 | hold |
| Boston Partners | 0 | 22,430 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,429 | 21,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Asset Management, LLC | 21,346 | 21,346 | 0 | 0.35 | 0.24 | -0.12 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,937 | +20,937 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,060 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.23 | 0.25 | +0.02 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,001 | 19,979 | -22 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,850 | 18,491 | -11,359 | 0.08 | 0.07 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 0 | 17,946 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,662 | 16,644 | -18 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,477 | +16,477 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,885 | +15,885 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 15,699 | 15,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 15,180 | 15,508 | +328 | 0.00 | 0.00 | +0.00 | buy |