| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,241,610 | 2,062,316 | -179,294 | 0.01 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 1,526,395 | 1,626,855 | +100,460 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,303,904 | 1,263,358 | -40,546 | 0.14 | 0.16 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 970,501 | 881,987 | -88,514 | 0.20 | 0.24 | +0.04 | sell |
| ACK Asset Management LLC | 0 | 821,200 | +821,200 | 0.00 | 2.92 | +2.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 665,767 | 677,630 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 631,662 | 658,460 | +26,798 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 592,864 | 657,764 | +64,900 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 647,990 | 650,192 | +2,202 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 25,125 | 636,531 | +611,406 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 426,764 | 586,249 | +159,485 | 0.10 | 0.16 | +0.07 | buy |
| Robeco Schweiz AG | 118,950 | 565,255 | +446,305 | 0.05 | 0.31 | +0.27 | buy |
| Hood River Capital Management LLC | 0 | 537,105 | +537,105 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 581,246 | 505,546 | -75,700 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,521 | 442,022 | +20,501 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,458 | 419,001 | +377,543 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 410,971 | +410,971 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 400,612 | 400,612 | 0 | 0.01 | 0.02 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 463,400 | 394,700 | -68,700 | 0.77 | 0.70 | -0.07 | sell |
| Manatuck Hill Partners, LLC | 427,900 | 393,300 | -34,600 | 4.33 | 5.00 | +0.67 | sell |
| MORGAN STANLEY | 345,521 | 321,111 | -24,410 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 76,819 | 302,959 | +226,140 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 375,746 | 300,098 | -75,648 | 2.11 | 2.18 | +0.07 | sell |
| Allspring Global Investments Holdings, LLC | 45 | 293,232 | +293,187 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 338,640 | 277,138 | -61,502 | 0.05 | 0.05 | +0.00 | sell |
| Russell Investments Group, Ltd. | 360,030 | 275,465 | -84,565 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 252,516 | 271,268 | +18,752 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,414 | 268,838 | +195,424 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 299,900 | 250,000 | -49,900 | 0.36 | 0.40 | +0.04 | sell |
| Capital International Investors | 0 | 241,683 | +241,683 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 237,777 | 224,597 | -13,180 | 0.05 | 0.06 | +0.01 | sell |
| FORMULA GROWTH LTD | 198,113 | 220,613 | +22,500 | 1.46 | 2.31 | +0.86 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,982 | 207,864 | +1,882 | 0.94 | 1.12 | +0.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 200,431 | 199,564 | -867 | 0.09 | 0.12 | +0.03 | sell |
| Amundi | 0 | 174,528 | +174,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 205,342 | 166,942 | -38,400 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 171,481 | 161,555 | -9,926 | 0.62 | 0.76 | +0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 158,920 | 156,987 | -1,933 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 155,367 | 155,733 | +366 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 148,775 | 145,775 | -3,000 | 0.82 | 1.07 | +0.25 | sell |
| FRED ALGER MANAGEMENT, LLC | 361,540 | 132,589 | -228,951 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,747 | 124,672 | +60,925 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 115,938 | 121,610 | +5,672 | 0.10 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 134,423 | 116,951 | -17,472 | 0.00 | 0.00 | +0.00 | sell |
| Continuum Advisory, LLC | 112,330 | 112,330 | 0 | 0.41 | 0.47 | +0.05 | hold |
| Assenagon Asset Management S.A. | 67,173 | 101,585 | +34,412 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,129 | 99,089 | +28,960 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 142,149 | 89,731 | -52,418 | 0.02 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 89,380 | 89,533 | +153 | 0.25 | 0.30 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 83,175 | 83,061 | -114 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,256 | 82,604 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,127 | 80,045 | +65,918 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 124,416 | 72,221 | -52,195 | 1.02 | 0.79 | -0.23 | sell |
| Legato Capital Management LLC | 81,485 | 71,682 | -9,803 | 0.23 | 0.28 | +0.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 61,440 | 71,073 | +9,633 | 0.16 | 0.23 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 68,703 | 67,074 | -1,629 | 0.00 | 0.00 | +0.00 | sell |
| Maxi Investments CY Ltd | 0 | 65,160 | +65,160 | 0.00 | 0.42 | +0.42 | buy |
| BAILARD, INC. | 77,326 | 65,039 | -12,287 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,869 | 62,407 | +47,538 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 90,459 | 60,251 | -30,208 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 290,765 | 59,247 | -231,518 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 61,800 | 58,300 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,520 | 57,246 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 62,856 | 55,200 | -7,656 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 122,946 | 49,199 | -73,747 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 50,000 | 45,973 | -4,027 | 1.69 | 1.84 | +0.15 | sell |
| RHUMBLINE ADVISERS | 43,699 | 41,653 | -2,046 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,498 | 40,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 66,577 | 39,018 | -27,559 | 0.03 | 0.02 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 33,614 | 38,597 | +4,983 | 0.44 | 0.67 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,290 | 38,397 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,716 | 38,062 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 33,580 | 33,583 | +3 | 0.03 | 0.03 | +0.01 | buy |
| Empirical Asset Management, LLC | 21,346 | 30,709 | +9,363 | 0.24 | 0.33 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,120 | 30,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 54,852 | 29,588 | -25,264 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,163 | 28,883 | -2,280 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 25,376 | 26,939 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,429 | 24,460 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 22,430 | 23,899 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 22,505 | 22,505 | 0 | 0.32 | 0.39 | +0.07 | hold |
| BANK OF AMERICA CORP /DE/ | 61,193 | 22,357 | -38,836 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,500 | 21,847 | -19,653 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 20,593 | +20,593 | 0.00 | 0.42 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,053 | +20,053 | 0.00 | 0.01 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.25 | 0.32 | +0.07 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 16,477 | 18,916 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,486 | 18,818 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,979 | 17,607 | -2,372 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 17,542 | +17,542 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 15,699 | 17,326 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 23,406 | 16,736 | -6,670 | 0.21 | 0.18 | -0.04 | sell |
| ROYAL BANK OF CANADA | 14,156 | 16,582 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,178 | 16,367 | -40,811 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,644 | 16,052 | -592 | 0.01 | 0.02 | +0.00 | sell |
| SageView Advisory Group, LLC | 36,377 | 15,225 | -21,152 | 0.04 | 0.01 | -0.03 | sell |
| Private Advisor Group, LLC | 15,508 | 15,180 | -328 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 0 | 15,027 | +15,027 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 15,075 | 15,000 | -75 | 0.11 | 0.12 | +0.01 | sell |
| HighTower Advisors, LLC | 0 | 14,088 | +14,088 | 0.00 | 0.00 | +0.00 | buy |