| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,889,463 | 14,018,292 | +128,829 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,709,324 | 5,820,354 | -888,970 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 4,374,077 | 4,374,077 | 0 | 0.25 | 0.27 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,190,639 | 4,351,482 | +160,843 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 4,352,760 | 4,284,308 | -68,452 | 1.22 | 1.36 | +0.14 | sell |
| FMR LLC | 3,799,837 | 4,032,888 | +233,051 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 4,660,808 | 3,975,028 | -685,780 | 0.83 | 0.85 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,527,266 | 3,556,544 | +29,278 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,441,247 | 3,219,374 | -1,221,873 | 3.24 | 2.42 | -0.82 | sell |
| Hood River Capital Management LLC | 2,696,640 | 3,112,972 | +416,332 | 1.12 | 1.17 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,464,394 | 2,926,864 | +1,462,470 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,494,771 | 2,798,859 | +304,088 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,531,476 | 2,747,030 | +215,554 | 0.24 | 0.27 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,389,023 | 2,694,948 | +305,925 | 1.60 | 2.05 | +0.45 | buy |
| LOOMIS SAYLES & CO L P | 2,621,075 | 2,562,035 | -59,040 | 0.07 | 0.08 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,606,872 | 2,362,467 | -244,405 | 0.04 | 0.04 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,593,075 | 2,356,150 | -236,925 | 0.60 | 0.62 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,627,574 | 1,906,992 | +279,418 | 0.14 | 0.17 | +0.03 | buy |
| Portolan Capital Management, LLC | 1,630,421 | 1,776,740 | +146,319 | 2.69 | 3.00 | +0.31 | buy |
| Rovida Advisors Inc. | 1,773,655 | 1,773,655 | 0 | 12.65 | 13.00 | +0.35 | hold |
| NORTHERN TRUST CORP | 1,675,222 | 1,763,116 | +87,894 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,764,290 | 1,741,251 | -23,039 | 1.48 | 1.57 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 1,716,288 | 1,668,045 | -48,243 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,463,428 | 1,498,849 | +35,421 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,431,284 | 1,387,908 | -43,376 | 1.50 | 1.68 | +0.18 | sell |
| ARS Investment Partners, LLC | 1,242,467 | 1,260,830 | +18,363 | 2.38 | 2.63 | +0.26 | buy |
| Bank of New York Mellon Corp | 1,439,021 | 1,223,023 | -215,998 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,118,338 | 1,182,818 | +64,480 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,384,774 | 1,150,984 | -233,790 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,119,246 | 1,068,166 | -51,080 | 0.11 | 0.12 | +0.01 | sell |
| Granite Investment Partners, LLC | 1,102,371 | 1,017,705 | -84,666 | 0.91 | 1.02 | +0.10 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 852,839 | 981,190 | +128,351 | 0.17 | 0.22 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 744,100 | 889,562 | +145,462 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 491,391 | 781,353 | +289,962 | 0.01 | 0.02 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 738,065 | 754,761 | +16,696 | 2.19 | 2.48 | +0.29 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 721,543 | 727,861 | +6,318 | 0.14 | 0.15 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 578,718 | 665,285 | +86,567 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 614,710 | 626,090 | +11,380 | 0.11 | 0.13 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 563,500 | 563,500 | 0 | 0.51 | 0.58 | +0.07 | hold |
| S Squared Technology, LLC | 544,475 | 544,475 | 0 | 4.81 | 5.41 | +0.60 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 520,851 | 517,463 | -3,388 | 0.07 | 0.08 | +0.01 | sell |
| MARSHALL WACE, LLP | 282,053 | 502,359 | +220,306 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 684,687 | 438,903 | -245,784 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 306,943 | 427,289 | +120,346 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 382,663 | 418,763 | +36,100 | 0.02 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 407,618 | 402,531 | -5,087 | 1.53 | 1.63 | +0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 363,152 | 388,827 | +25,675 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 227,565 | 371,051 | +143,486 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 384,970 | 363,893 | -21,077 | 0.02 | 0.02 | +0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 370,000 | 338,500 | -31,500 | 5.68 | 5.12 | -0.56 | sell |
| FIRST TRUST ADVISORS LP | 257,475 | 318,551 | +61,076 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 348,632 | 314,513 | -34,119 | 0.20 | 0.22 | +0.02 | sell |
| CITIGROUP INC | 192,276 | 299,806 | +107,530 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 295,000 | 293,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 277,261 | +277,261 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 80,433 | 273,100 | +192,667 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,740 | 271,051 | +20,311 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 270,821 | +270,821 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 272,497 | 251,932 | -20,565 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 246,011 | 249,781 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 244,464 | 248,409 | +3,945 | 0.09 | 0.09 | +0.01 | buy |
| UBS Group AG | 179,034 | 235,520 | +56,486 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 230,059 | 224,142 | -5,917 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,810 | 221,699 | -4,111 | 0.01 | 0.01 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 52,880 | 221,085 | +168,205 | 0.25 | 1.30 | +1.05 | buy |
| Legal & General Group Plc | 184,686 | 212,730 | +28,044 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,900 | 205,700 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 303,442 | 204,442 | -99,000 | 7.06 | 8.93 | +1.87 | sell |
| Firsthand Capital Management, Inc. | 5,000 | 200,000 | +195,000 | 1.38 | 9.19 | +7.81 | buy |
| Register Financial Advisors LLC | 188,604 | 189,204 | +600 | 1.91 | 2.26 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,075 | 185,723 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,715 | 183,832 | +4,117 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 272,405 | 181,594 | -90,811 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 177,593 | 176,293 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Canal Insurance CO | 200,000 | 175,000 | -25,000 | 1.06 | 0.96 | -0.10 | sell |
| ROYAL BANK OF CANADA | 136,611 | 169,484 | +32,873 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 391,022 | 167,860 | -223,162 | 0.52 | 0.25 | -0.27 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 159,357 | 157,606 | -1,751 | 0.19 | 0.20 | +0.01 | sell |
| D L CARLSON INVESTMENT GROUP INC | 0 | 155,710 | +155,710 | 0.00 | 0.66 | +0.66 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,216 | 151,226 | -21,990 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 150,000 | 150,000 | 0 | 0.26 | 0.17 | -0.09 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,404 | 144,604 | -15,800 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,142 | 141,831 | -4,311 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 133,882 | 138,686 | +4,804 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,065 | 132,056 | +116,991 | 0.00 | 0.00 | +0.00 | buy |
| Fogel Capital Management, Inc. | 126,285 | 124,085 | -2,200 | 1.35 | 1.49 | +0.15 | sell |
| EFG Asset Management (North America) Corp. | 74,299 | 118,983 | +44,684 | 0.26 | 0.46 | +0.21 | buy |
| COMERICA BANK | 104,535 | 118,267 | +13,732 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 110,509 | +110,509 | 0.00 | 0.01 | +0.01 | buy |
| Profit Investment Management, LLC | 170,101 | 109,751 | -60,350 | 2.13 | 2.01 | -0.12 | sell |
| Russell Investments Group, Ltd. | 3,441 | 106,719 | +103,278 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 110,530 | 105,087 | -5,443 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 145,587 | 102,760 | -42,827 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 71,387 | 101,897 | +30,510 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,998 | 101,660 | -6,338 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 107,991 | 97,861 | -10,130 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 98,673 | 97,848 | -825 | 0.76 | 0.78 | +0.02 | sell |
| OPPENHEIMER & CO INC | 163,569 | 90,753 | -72,816 | 0.05 | 0.03 | -0.02 | sell |
| Bouvel Investment Partners, LLC | 89,532 | 88,616 | -916 | 0.69 | 0.78 | +0.08 | sell |
| State of New Jersey Common Pension Fund D | 86,787 | 87,847 | +1,060 | 0.01 | 0.01 | +0.00 | buy |