| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,651,675 | 12,818,197 | +166,522 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,965,527 | 7,549,322 | +583,795 | 0.00 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 0.94 | 0.90 | -0.04 | hold |
| Edenbrook Capital, LLC | 5,848,398 | 5,822,255 | -26,143 | 23.53 | 32.21 | +8.68 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,439,260 | 5,448,523 | +9,263 | 0.01 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 6,726,268 | 5,438,092 | -1,288,176 | 2.08 | 2.05 | -0.02 | sell |
| Nine Ten Capital Management LLC | 4,132,633 | 3,714,398 | -418,235 | 9.71 | 12.16 | +2.45 | sell |
| Bank of New York Mellon Corp | 3,189,374 | 3,155,101 | -34,273 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,965,924 | 3,044,862 | +78,938 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,830,547 | 2,928,084 | +97,537 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,939,541 | 2,805,824 | -133,717 | 0.01 | 0.01 | +0.00 | sell |
| Burgundy Asset Management Ltd. | 2,431,110 | 2,457,031 | +25,921 | 0.25 | 0.27 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,979,308 | 1,943,790 | -35,518 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,806,991 | 1,675,012 | -131,979 | 0.16 | 0.16 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,390,886 | 1,558,740 | -832,146 | 0.49 | 0.34 | -0.14 | sell |
| NORTHERN TRUST CORP | 1,356,321 | 1,337,747 | -18,574 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,162,476 | 1,200,345 | +37,869 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 862,397 | 1,197,911 | +335,514 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 1,023,880 | 1,030,639 | +6,759 | 4.54 | 4.95 | +0.42 | buy |
| Kopion Asset Management, LLC | 1,087,041 | 1,024,311 | -62,730 | 7.78 | 7.82 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 975,662 | 1,005,825 | +30,163 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,003,959 | 1,004,432 | +473 | 0.86 | 0.96 | +0.10 | buy |
| Elequin Capital, LP | 0 | 1,004,432 | +1,004,432 | 0.00 | 0.72 | +0.72 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 990,673 | 989,447 | -1,226 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 198,730 | 980,842 | +782,112 | 0.00 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 817,297 | 853,595 | +36,298 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 724,134 | 851,346 | +127,212 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 796,013 | 784,960 | -11,053 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 874,106 | 779,719 | -94,387 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 711,671 | 748,614 | +36,943 | 0.09 | 0.10 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 1,139,705 | 746,900 | -392,805 | 0.29 | 0.23 | -0.06 | sell |
| GRIZZLYROCK CAPITAL, LLC | 712,630 | 685,357 | -27,273 | 5.00 | 6.04 | +1.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 668,327 | 660,187 | -8,140 | 0.06 | 0.07 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 523,709 | 518,709 | -5,000 | 0.02 | 0.03 | +0.00 | sell |
| S Squared Technology, LLC | 335,746 | 494,505 | +158,759 | 1.52 | 2.44 | +0.92 | buy |
| TUDOR INVESTMENT CORP ET AL | 345,128 | 492,203 | +147,075 | 0.04 | 0.06 | +0.02 | buy |
| P.A.W. CAPITAL CORP | 350,000 | 480,000 | +130,000 | 7.93 | 11.33 | +3.40 | buy |
| CITADEL ADVISORS LLC | 380,459 | 416,766 | +36,307 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 202,921 | 356,722 | +153,801 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 480,730 | 339,293 | -141,437 | 0.38 | 0.29 | -0.09 | sell |
| Lisanti Capital Growth, LLC | 0 | 284,930 | +284,930 | 0.00 | 0.75 | +0.75 | buy |
| Bank of New York Mellon Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 229,500 | 244,900 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 505,655 | 237,217 | -268,438 | 0.89 | 0.48 | -0.41 | sell |
| AMERIPRISE FINANCIAL INC | 249,490 | 236,135 | -13,355 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 113,268 | 231,148 | +117,880 | 0.60 | 1.38 | +0.78 | buy |
| RHUMBLINE ADVISERS | 214,749 | 216,900 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,878 | 215,015 | +51,137 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 360,747 | 196,898 | -163,849 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 172,670 | 192,985 | +20,315 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,885 | 166,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 44,263 | 164,077 | +119,814 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 164,052 | 155,439 | -8,613 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 103,945 | 147,368 | +43,423 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 90,514 | 142,616 | +52,102 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,346 | 140,200 | +32,854 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,151 | 139,511 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 48,550 | 133,348 | +84,798 | 0.02 | 0.06 | +0.04 | buy |
| Trexquant Investment LP | 0 | 131,611 | +131,611 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 127,106 | 129,762 | +2,656 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,868 | 128,880 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 128,325 | 128,325 | 0 | 1.02 | 1.15 | +0.13 | hold |
| Hilton Capital Management, LLC | 55,700 | 126,665 | +70,965 | 0.06 | 0.12 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,973 | 125,187 | -786 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 121,407 | 123,309 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,972 | 122,546 | +77,574 | 0.04 | 0.09 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,577 | +120,577 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 167,297 | 120,558 | -46,739 | 0.15 | 0.11 | -0.04 | sell |
| BARCLAYS PLC | 208,916 | 119,703 | -89,213 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 116,800 | +116,800 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 533,291 | 112,491 | -420,800 | 2.13 | 0.53 | -1.60 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 23,173 | 106,260 | +83,087 | 0.04 | 0.15 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 109,811 | 105,269 | -4,542 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,080 | 104,269 | +13,189 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 100,500 | 103,594 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,209 | 98,931 | +56,722 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 92,000 | +92,000 | 0.00 | 0.14 | +0.14 | buy |
| HighTower Advisors, LLC | 97,386 | 89,791 | -7,595 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,581 | 83,460 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,622 | +79,622 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 82,365 | 73,710 | -8,655 | 0.10 | 0.09 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 92,176 | 73,584 | -18,592 | 0.07 | 0.06 | -0.00 | sell |
| STEPHENS INC /AR/ | 71,572 | 70,337 | -1,235 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 22,183 | 69,388 | +47,205 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 70,673 | 67,026 | -3,647 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,112 | 66,836 | +724 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 67,297 | 66,723 | -574 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 66,134 | 65,740 | -394 | 0.08 | 0.09 | +0.01 | sell |
| Man Group plc | 25,799 | 65,065 | +39,266 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 126,330 | 63,165 | -63,165 | 0.08 | 0.05 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 64,724 | 62,380 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,231 | 61,859 | +23,628 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 48,350 | 61,337 | +12,987 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 62,510 | 59,508 | -3,002 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 197,237 | 59,428 | -137,809 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 59,040 | 59,048 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,167 | 58,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 57,471 | 57,471 | 0 | 0.09 | 0.10 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 21,228 | 53,261 | +32,033 | 0.00 | 0.00 | +0.00 | buy |