| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,657,496 | 12,713,156 | +1,055,660 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,507,419 | 7,759,426 | +3,252,007 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,191,077 | 6,044,492 | -3,146,585 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,983,674 | 5,260,132 | +1,276,458 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 4,719,863 | 5,013,835 | +293,972 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,626,816 | 4,622,736 | -4,080 | 0.03 | 0.04 | +0.01 | sell |
| Capital Research Global Investors | 5,020,289 | 3,869,159 | -1,151,130 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 3,590,025 | 3,794,811 | +204,786 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,553,790 | 3,789,959 | +236,169 | 0.00 | 0.00 | +0.00 | buy |
| Edenbrook Capital, LLC | 2,798,036 | 3,555,615 | +757,579 | 17.00 | 23.59 | +6.59 | buy |
| STATE STREET CORP | 3,163,139 | 3,528,075 | +364,936 | 0.00 | 0.00 | +0.00 | buy |
| 325 CAPITAL LLC | 2,005,387 | 3,412,694 | +1,407,307 | 8.68 | 15.44 | +6.76 | buy |
| Nine Ten Capital Management LLC | 3,481,283 | 3,261,283 | -220,000 | 13.14 | 19.26 | +6.13 | sell |
| Granahan Investment Management, LLC | 2,553,413 | 3,083,211 | +529,798 | 1.47 | 2.09 | +0.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,052 | 2,995,093 | +2,949,041 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,668,160 | 2,199,191 | +531,031 | 0.02 | 0.03 | +0.01 | buy |
| Park West Asset Management LLC | 598,380 | 2,000,000 | +1,401,620 | 0.63 | 2.59 | +1.97 | buy |
| MORGAN STANLEY | 926,819 | 1,991,732 | +1,064,913 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 661,057 | 1,955,989 | +1,294,932 | 0.01 | 0.04 | +0.03 | buy |
| Blue Grotto Capital, LLC | 1,328,782 | 1,706,741 | +377,959 | 1.82 | 2.70 | +0.88 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,753,542 | 1,666,799 | -86,743 | 0.44 | 0.56 | +0.12 | sell |
| NORTHERN TRUST CORP | 1,322,571 | 1,553,412 | +230,841 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,365,489 | 1,473,397 | +107,908 | 0.16 | 0.23 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,500,852 | 1,466,640 | -34,212 | 0.00 | 0.00 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 2,118,016 | 1,450,061 | -667,955 | 2.93 | 2.26 | -0.67 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,266,522 | 1,235,384 | -31,138 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,203,189 | +1,203,189 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,180,431 | 1,203,189 | +22,758 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,125,196 | 1,181,832 | +56,636 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 1,238,680 | 1,164,628 | -74,052 | 11.65 | 15.46 | +3.81 | sell |
| Bank of New York Mellon Corp | 1,138,217 | 1,162,198 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| Maestria Partners LLC | 1,363,505 | 1,158,430 | -205,075 | 5.91 | 7.65 | +1.73 | sell |
| Meros Investment Management, LP | 992,351 | 991,335 | -1,016 | 5.11 | 5.97 | +0.86 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,234,457 | 764,819 | -469,638 | 0.01 | 0.01 | -0.00 | sell |
| QVT Financial LP | 453,910 | 747,437 | +293,527 | 0.43 | 0.91 | +0.48 | buy |
| UBS Group AG | 450,349 | 746,350 | +296,001 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 647,600 | 735,000 | +87,400 | 0.23 | 0.29 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 616,084 | 707,749 | +91,665 | 0.05 | 0.09 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 643,078 | 691,471 | +48,393 | 0.08 | 0.12 | +0.04 | buy |
| Kopion Asset Management, LLC | 855,904 | 674,451 | -181,453 | 7.91 | 8.09 | +0.18 | sell |
| First Eagle Investment Management, LLC | 450,288 | 670,788 | +220,500 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,500,443 | 666,554 | -833,889 | 0.04 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 619,573 | +619,573 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 402,862 | 567,862 | +165,000 | 1.81 | 3.34 | +1.53 | buy |
| Schonfeld Strategic Advisors LLC | 1,605,041 | 562,195 | -1,042,846 | 0.16 | 0.06 | -0.10 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 593,900 | 553,900 | -40,000 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 533,757 | +533,757 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 531,066 | 503,581 | -27,485 | 0.03 | 0.04 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 445,950 | 497,522 | +51,572 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 480,000 | +480,000 | 0.00 | 4.50 | +4.50 | buy |
| CITADEL ADVISORS LLC | 1,052,908 | 472,865 | -580,043 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,805 | 461,849 | +154,044 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 310,000 | 450,000 | +140,000 | 1.21 | 2.83 | +1.62 | buy |
| Jump Financial, LLC | 0 | 428,036 | +428,036 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 486,868 | 407,025 | -79,843 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 421,008 | 386,327 | -34,681 | 0.00 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 359,570 | 368,199 | +8,629 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,018 | 364,638 | +41,620 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,468 | 341,864 | +299,396 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 333,429 | +333,429 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 326,839 | +326,839 | 0.00 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 340,542 | 317,750 | -22,792 | 1.54 | 1.78 | +0.24 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 325,261 | 312,371 | -12,890 | 0.31 | 0.40 | +0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 291,715 | 309,931 | +18,216 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 284,300 | 289,700 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 309,440 | 289,030 | -20,410 | 0.93 | 1.21 | +0.28 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 192,808 | 283,919 | +91,111 | 0.13 | 0.26 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 149,219 | 271,869 | +122,650 | 0.02 | 0.05 | +0.03 | buy |
| Norwood Investment Partners, LP | 285,000 | 235,000 | -50,000 | 5.21 | 6.16 | +0.95 | sell |
| BARCLAYS PLC | 180,646 | 233,693 | +53,047 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 300,934 | 230,234 | -70,700 | 0.01 | 0.01 | +0.00 | sell |
| Senvest Management, LLC | 224,100 | 224,100 | 0 | 0.09 | 0.12 | +0.04 | hold |
| Invesco Ltd. | 261,370 | 222,213 | -39,157 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 208,154 | 219,406 | +11,252 | 0.19 | 0.28 | +0.10 | buy |
| Cerity Partners LLC | 101,213 | 200,984 | +99,771 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,440 | 199,445 | +34,005 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 210,567 | 196,662 | -13,905 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 179,976 | 195,811 | +15,835 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 176,615 | +176,615 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,212 | 176,599 | +55,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,470 | 172,277 | -13,193 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,528 | 172,047 | -4,481 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 167,927 | +167,927 | 0.00 | 0.42 | +0.42 | buy |
| Legato Capital Management LLC | 84,790 | 166,918 | +82,128 | 0.09 | 0.26 | +0.17 | buy |
| Tidal Investments LLC | 133,764 | 165,838 | +32,074 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 350,862 | 165,553 | -185,309 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 139,644 | 165,040 | +25,396 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 155,444 | 163,837 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 128,133 | 161,782 | +33,649 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 170,000 | 160,000 | -10,000 | 1.62 | 2.33 | +0.71 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 159,586 | +159,586 | 0.00 | 0.25 | +0.25 | buy |
| Concentric Capital Strategies, LP | 0 | 146,698 | +146,698 | 0.00 | 0.17 | +0.17 | buy |
| Caption Management, LLC | 405,053 | 145,590 | -259,463 | 0.23 | 0.10 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 223,191 | 144,845 | -78,346 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 269,035 | 137,505 | -131,530 | 0.05 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 66,102 | 137,396 | +71,294 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,583 | 122,336 | +12,753 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 121,971 | +121,971 | 0.00 | 0.84 | +0.84 | buy |
| WINTON GROUP Ltd | 0 | 121,900 | +121,900 | 0.00 | 0.07 | +0.07 | buy |
| CenterBook Partners LP | 564,156 | 117,550 | -446,606 | 0.36 | 0.11 | -0.25 | sell |