| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,684,198 | 17,185,939 | +7,501,741 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 13,743,521 | 13,562,285 | -181,236 | 0.00 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 12,920,070 | 12,920,070 | 0 | 0.03 | 0.06 | +0.03 | hold |
| BlackRock, Inc. | 9,787,840 | 10,698,044 | +910,204 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 1.05 | 0.89 | -0.15 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,438,000 | 7,148,000 | +710,000 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 5,276,356 | 5,574,604 | +298,248 | 0.07 | 0.15 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,903,271 | 5,447,837 | -455,434 | 0.01 | 0.02 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,281,651 | 4,901,833 | -379,818 | 0.01 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,961,009 | 4,829,197 | +1,868,188 | 0.02 | 0.06 | +0.04 | buy |
| Granahan Investment Management, LLC | 2,649,990 | 3,642,786 | +992,796 | 1.51 | 3.58 | +2.07 | buy |
| Edenbrook Capital, LLC | 4,016,672 | 3,609,972 | -406,700 | 27.77 | 38.39 | +10.62 | sell |
| Nuveen, LLC | 3,596,503 | 3,251,092 | -345,411 | 0.01 | 0.02 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,033,428 | 3,216,842 | +183,414 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,903,060 | 3,053,607 | +150,547 | 0.00 | 0.00 | +0.00 | buy |
| Nine Ten Capital Management LLC | 2,734,830 | 2,858,583 | +123,753 | 11.65 | 20.51 | +8.87 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,409,439 | 2,782,178 | +372,739 | 0.27 | 0.54 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 926,800 | 1,915,400 | +988,600 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,900,598 | +1,900,598 | 0.00 | 0.35 | +0.35 | buy |
| Bank of New York Mellon Corp | 1,797,162 | 1,798,240 | +1,078 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 345,374 | 1,793,830 | +1,448,456 | 0.04 | 0.40 | +0.36 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,055,793 | 1,740,741 | -315,052 | 0.07 | 0.12 | +0.04 | sell |
| UBS Group AG | 1,633,942 | 1,733,218 | +99,276 | 0.00 | 0.01 | +0.00 | buy |
| Maestria Partners LLC | 1,052,317 | 1,434,317 | +382,000 | 5.07 | 12.02 | +6.95 | buy |
| Stephens Investment Management Group LLC | 950,656 | 1,350,096 | +399,440 | 0.16 | 0.43 | +0.27 | buy |
| NORTHERN TRUST CORP | 1,570,877 | 1,339,871 | -231,006 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 875,859 | 1,170,555 | +294,696 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,017,939 | 1,139,541 | +121,602 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,182,806 | 1,077,906 | -104,900 | 0.15 | 0.27 | +0.12 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 1,048,000 | +1,048,000 | 0.00 | 8.98 | +8.98 | buy |
| GRIZZLYROCK CAPITAL, LLC | 898,541 | 974,323 | +75,782 | 9.30 | 17.67 | +8.38 | buy |
| JPMORGAN CHASE & CO | 988,789 | 938,088 | -50,701 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 923,913 | 869,147 | -54,766 | 0.25 | 0.50 | +0.25 | sell |
| CITADEL ADVISORS LLC | 592,929 | 835,102 | +242,173 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 808,247 | 804,247 | -4,000 | 0.07 | 0.13 | +0.06 | sell |
| Pacer Advisors, Inc. | 1,102,156 | 791,819 | -310,337 | 0.03 | 0.05 | +0.02 | sell |
| Penn Capital Management Company, LLC | 914,685 | 747,834 | -166,851 | 1.02 | 1.56 | +0.54 | sell |
| Meros Investment Management, LP | 749,438 | 702,142 | -47,296 | 5.02 | 8.04 | +3.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 699,932 | +699,932 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 591,313 | 634,147 | +42,834 | 0.31 | 0.64 | +0.33 | buy |
| First Eagle Investment Management, LLC | 495,657 | 618,119 | +122,462 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 600,665 | 614,317 | +13,652 | 0.01 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 603,683 | +603,683 | 0.00 | 0.46 | +0.46 | buy |
| Verition Fund Management LLC | 906,099 | 595,495 | -310,604 | 0.06 | 0.08 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 560,321 | 585,915 | +25,594 | 0.23 | 0.47 | +0.24 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 582,786 | 560,786 | -22,000 | 0.03 | 0.06 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404,717 | 543,277 | +138,560 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 205,700 | 514,000 | +308,300 | 0.12 | 0.54 | +0.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 656,141 | 493,225 | -162,916 | 0.01 | 0.02 | +0.00 | sell |
| Norwood Investment Partners, LP | 0 | 462,000 | +462,000 | 0.00 | 8.35 | +8.35 | buy |
| Kopion Asset Management, LLC | 599,000 | 423,178 | -175,822 | 5.32 | 6.88 | +1.56 | sell |
| Alta Park Capital, LP | 0 | 413,602 | +413,602 | 0.00 | 1.23 | +1.23 | buy |
| BANK OF AMERICA CORP /DE/ | 913,431 | 413,425 | -500,006 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 361,776 | 393,601 | +31,825 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 156,000 | 370,000 | +214,000 | 0.41 | 1.46 | +1.05 | buy |
| Lisanti Capital Growth, LLC | 143,855 | 368,015 | +224,160 | 0.49 | 2.46 | +1.97 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,797 | 364,532 | -37,265 | 0.01 | 0.01 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 427,162 | 342,575 | -84,587 | 1.19 | 2.23 | +1.03 | sell |
| Dilation Capital Management LP | 0 | 334,725 | +334,725 | 0.00 | 4.30 | +4.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 902,771 | 330,917 | -571,854 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 448,085 | 322,200 | -125,885 | 0.01 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 325,802 | 321,921 | -3,881 | 2.00 | 3.58 | +1.57 | sell |
| Manatuck Hill Partners, LLC | 112,491 | 308,491 | +196,000 | 0.59 | 2.80 | +2.21 | buy |
| S Squared Technology, LLC | 351,621 | 306,621 | -45,000 | 2.05 | 3.12 | +1.06 | sell |
| Blue Grotto Capital, LLC | 0 | 284,804 | +284,804 | 0.00 | 0.83 | +0.83 | buy |
| JANE STREET GROUP, LLC | 266,736 | 284,290 | +17,554 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 171,294 | 274,193 | +102,899 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 272,600 | 272,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roubaix Capital, LLC | 0 | 260,735 | +260,735 | 0.00 | 3.02 | +3.02 | buy |
| BANK OF MONTREAL /CAN/ | 240,945 | 242,346 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,544 | 241,938 | +21,394 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 153,568 | 238,492 | +84,924 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,552 | 237,826 | +184,274 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 208,991 | 230,293 | +21,302 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 210,134 | 229,628 | +19,494 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,286 | 225,281 | -44,005 | 0.01 | 0.02 | +0.01 | sell |
| RHUMBLINE ADVISERS | 192,502 | 223,426 | +30,924 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 217,478 | +217,478 | 0.00 | 0.79 | +0.79 | buy |
| EFG Asset Management (North America) Corp. | 236,505 | 201,002 | -35,503 | 0.45 | 0.68 | +0.24 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 166,006 | 194,980 | +28,974 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 233,681 | 185,994 | -47,687 | 0.01 | 0.01 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 185,277 | +185,277 | 0.00 | 0.45 | +0.45 | buy |
| Parallax Volatility Advisers, L.P. | 268,983 | 175,813 | -93,170 | 0.10 | 0.17 | +0.07 | sell |
| AYAL Capital Advisors Ltd | 0 | 165,937 | +165,937 | 0.00 | 2.18 | +2.18 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 104,190 | 161,332 | +57,142 | 0.12 | 0.36 | +0.23 | buy |
| Legal & General Group Plc | 142,966 | 155,225 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,839 | 154,897 | -1,942 | 0.11 | 0.20 | +0.10 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,978 | 153,551 | +138,573 | 0.02 | 0.36 | +0.34 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 143,150 | +143,150 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 131,670 | 141,801 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33,451 | 141,617 | +108,166 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,645 | 136,945 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 145,125 | 135,125 | -10,000 | 1.75 | 3.28 | +1.53 | sell |
| Hilton Capital Management, LLC | 162,812 | 133,566 | -29,246 | 0.16 | 0.26 | +0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,061 | 132,575 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 150,000 | 130,000 | -20,000 | 4.23 | 6.04 | +1.80 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 127,850 | +127,850 | 0.00 | 0.04 | +0.04 | buy |
| CANNELL CAPITAL LLC | 0 | 126,578 | +126,578 | 0.00 | 0.95 | +0.95 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,041 | 117,601 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 111,500 | +111,500 | 0.00 | 0.28 | +0.28 | buy |