| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,593,249 | 11,657,496 | +64,247 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,629,238 | 9,191,077 | +561,839 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 12,920,289 | 5,020,289 | -7,900,000 | 0.04 | 0.01 | -0.03 | sell |
| Boston Partners | 4,108,893 | 4,719,863 | +610,970 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,286,928 | 4,626,816 | -660,112 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 6,701,174 | 4,507,419 | -2,193,755 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,615,820 | 3,983,674 | +367,854 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 3,531,108 | 3,590,025 | +58,917 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,434,062 | 3,553,790 | +119,728 | 0.00 | 0.00 | -0.00 | buy |
| Nine Ten Capital Management LLC | 3,003,583 | 3,481,283 | +477,700 | 15.43 | 13.14 | -2.30 | buy |
| STATE STREET CORP | 3,141,991 | 3,163,139 | +21,148 | 0.00 | 0.00 | -0.00 | buy |
| Edenbrook Capital, LLC | 2,788,036 | 2,798,036 | +10,000 | 19.10 | 17.00 | -2.11 | buy |
| Granahan Investment Management, LLC | 3,115,930 | 2,553,413 | -562,517 | 2.17 | 1.47 | -0.70 | sell |
| Ophir Asset Management Pty Ltd | 2,384,187 | 2,118,016 | -266,171 | 4.34 | 2.93 | -1.41 | sell |
| 325 CAPITAL LLC | 2,005,387 | 2,005,387 | 0 | 11.40 | 8.68 | -2.72 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,435,970 | 1,753,542 | +317,572 | 0.49 | 0.44 | -0.05 | buy |
| JANE STREET GROUP, LLC | 380,253 | 1,668,160 | +1,287,907 | 0.01 | 0.02 | +0.01 | buy |
| No Street GP LP | 1,475,000 | 1,628,248 | +153,248 | 1.61 | 1.29 | -0.32 | buy |
| Schonfeld Strategic Advisors LLC | 779,681 | 1,605,041 | +825,360 | 0.06 | 0.16 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,761,037 | 1,500,852 | -260,185 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 873,208 | 1,500,443 | +627,235 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,166,469 | 1,365,489 | +199,020 | 0.19 | 0.16 | -0.03 | buy |
| Maestria Partners LLC | 1,363,505 | 1,363,505 | 0 | 6.48 | 5.91 | -0.57 | hold |
| Blue Grotto Capital, LLC | 1,628,782 | 1,328,782 | -300,000 | 2.72 | 1.82 | -0.90 | sell |
| NORTHERN TRUST CORP | 1,272,068 | 1,322,571 | +50,503 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,084 | 1,266,522 | +1,115,438 | 0.00 | 0.01 | +0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 571,906 | 1,238,680 | +666,774 | 6.95 | 11.65 | +4.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,744 | 1,234,457 | +1,210,713 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,187,501 | 1,180,431 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,183,318 | 1,138,217 | -45,101 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 651,953 | 1,125,196 | +473,243 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 544,318 | 1,052,908 | +508,590 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 825,595 | 992,351 | +166,756 | 5.31 | 5.11 | -0.20 | buy |
| MORGAN STANLEY | 1,862,538 | 926,819 | -935,719 | 0.00 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 614,459 | 855,904 | +241,445 | 7.13 | 7.91 | +0.78 | buy |
| Man Group plc | 311,536 | 663,957 | +352,421 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 202,936 | 661,057 | +458,121 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 635,800 | 647,600 | +11,800 | 0.38 | 0.23 | -0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 388,131 | 643,078 | +254,947 | 0.07 | 0.08 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 685,259 | 616,084 | -69,175 | 0.08 | 0.05 | -0.02 | sell |
| Park West Asset Management LLC | 0 | 598,380 | +598,380 | 0.00 | 0.63 | +0.63 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 622,700 | 593,900 | -28,800 | 0.03 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 172,546 | 564,156 | +391,610 | 0.14 | 0.36 | +0.22 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 515,635 | 531,066 | +15,431 | 0.03 | 0.03 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 501,578 | +501,578 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 506,393 | 486,868 | -19,525 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 0 | 456,672 | +456,672 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 61,293 | 453,910 | +392,617 | 0.09 | 0.43 | +0.33 | buy |
| UBS Group AG | 404,014 | 450,349 | +46,335 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 296,443 | 450,288 | +153,845 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,220 | 445,950 | +208,730 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 445,016 | 421,008 | -24,008 | 0.01 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 16,200 | 405,053 | +388,853 | 0.01 | 0.23 | +0.22 | buy |
| S Squared Technology, LLC | 402,862 | 402,862 | 0 | 2.53 | 1.81 | -0.72 | hold |
| TWO SIGMA INVESTMENTS, LP | 363,412 | 394,856 | +31,444 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 254,318 | 359,570 | +105,252 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 211,537 | 350,862 | +139,325 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 341,398 | 340,542 | -856 | 2.12 | 1.54 | -0.58 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 214,251 | 325,261 | +111,010 | 0.27 | 0.31 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,260 | 323,018 | -5,242 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 350,000 | 310,000 | -40,000 | 1.99 | 1.21 | -0.78 | sell |
| Lisanti Capital Growth, LLC | 0 | 309,440 | +309,440 | 0.00 | 0.93 | +0.93 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,607 | 307,805 | +198 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 45,438 | 300,934 | +255,496 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 297,716 | 291,715 | -6,001 | 0.00 | 0.00 | -0.00 | sell |
| Norwood Investment Partners, LP | 330,000 | 285,000 | -45,000 | 6.03 | 5.21 | -0.82 | sell |
| Swiss National Bank | 280,700 | 284,300 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 509,860 | 269,035 | -240,825 | 0.13 | 0.05 | -0.08 | sell |
| Invesco Ltd. | 243,565 | 261,370 | +17,805 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 224,100 | 224,100 | 0 | 0.11 | 0.09 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 125,345 | 223,191 | +97,846 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 220,440 | 210,567 | -9,873 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 180,473 | 208,154 | +27,681 | 0.22 | 0.19 | -0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 198,828 | 192,808 | -6,020 | 0.18 | 0.13 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 189,903 | 189,767 | -136 | 0.06 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 219,559 | 185,470 | -34,089 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 366,390 | 180,646 | -185,744 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 183,945 | 179,976 | -3,969 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 52,867 | 179,394 | +126,527 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,524 | 176,528 | +40,004 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 140,000 | 170,000 | +30,000 | 5.16 | 1.62 | -3.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 711,495 | 165,440 | -546,055 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 116,450 | 155,444 | +38,994 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 149,219 | +149,219 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 46,663 | 146,591 | +99,928 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 128,468 | 139,644 | +11,176 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 123,908 | 133,764 | +9,856 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 133,245 | +133,245 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 132,379 | +132,379 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 52,447 | 128,133 | +75,686 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 148,841 | 122,047 | -26,794 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,535 | 121,212 | +23,677 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 121,775 | 119,275 | -2,500 | 1.57 | 1.33 | -0.24 | sell |
| Radcliffe Capital Management, L.P. | 87,400 | 112,400 | +25,000 | 0.08 | 0.10 | +0.02 | buy |
| Penbrook Management LLC | 31,115 | 112,190 | +81,075 | 0.35 | 1.01 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 108,970 | 109,583 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 254,935 | 102,413 | -152,522 | 0.12 | 0.04 | -0.08 | sell |
| Holocene Advisors, LP | 15,562 | 101,973 | +86,411 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 100,788 | 101,213 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 68,525 | 94,950 | +26,425 | 0.07 | 0.07 | -0.00 | buy |