| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,964,295 | 13,348,072 | +383,777 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 1.00 | 0.94 | -0.06 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,919,911 | 6,579,670 | +3,659,759 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,088,000 | 6,438,000 | +1,350,000 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,393,745 | 5,354,111 | -39,634 | 0.02 | 0.02 | -0.00 | sell |
| Granahan Investment Management, LLC | 5,230,150 | 4,000,719 | -1,229,431 | 2.78 | 2.18 | -0.60 | sell |
| FMR LLC | 5,504,592 | 3,762,469 | -1,742,123 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,559,520 | 3,644,267 | +2,084,747 | 0.03 | 0.07 | +0.04 | buy |
| Edenbrook Capital, LLC | 4,599,000 | 3,495,395 | -1,103,605 | 33.96 | 28.59 | -5.37 | sell |
| Boston Partners | 2,108,472 | 3,419,865 | +1,311,393 | 0.04 | 0.05 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 747,759 | 3,416,828 | +2,669,069 | 0.10 | 0.41 | +0.31 | buy |
| STATE STREET CORP | 3,120,950 | 3,053,604 | -67,346 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,904,741 | 2,968,286 | +63,545 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,302,309 | 2,864,133 | -438,176 | 0.01 | 0.01 | -0.00 | sell |
| Nine Ten Capital Management LLC | 1,652,793 | 2,621,866 | +969,073 | 8.45 | 10.97 | +2.52 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,726,861 | +1,726,861 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,614,271 | 1,637,305 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,764,966 | 1,527,691 | -237,275 | 0.50 | 0.47 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,414,746 | 1,488,301 | +73,555 | 0.18 | 0.19 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,477,066 | 1,426,942 | -50,124 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 1,342,403 | +1,342,403 | 0.00 | 2.30 | +2.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,303,104 | 1,340,705 | +37,601 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,081,100 | 1,074,989 | -6,111 | 0.10 | 0.10 | +0.00 | sell |
| Penn Capital Management Company, LLC | 920,810 | 1,044,297 | +123,487 | 1.16 | 1.33 | +0.17 | buy |
| Meros Investment Management, LP | 1,044,209 | 1,042,395 | -1,814 | 6.56 | 6.53 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,006,448 | 1,033,104 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 1,004,207 | +1,004,207 | 0.00 | 2.14 | +2.14 | buy |
| GOLDMAN SACHS GROUP INC | 968,964 | 981,963 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 844,758 | 927,885 | +83,127 | 0.46 | 0.55 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 390,462 | 921,531 | +531,069 | 0.40 | 0.55 | +0.16 | buy |
| GRIZZLYROCK CAPITAL, LLC | 803,167 | 868,171 | +65,004 | 8.87 | 10.37 | +1.50 | buy |
| MORGAN STANLEY | 723,251 | 860,631 | +137,380 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 903,574 | 858,499 | -45,075 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 568,711 | 850,527 | +281,816 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 260,090 | 848,204 | +588,114 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 819,271 | 839,236 | +19,965 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 754,063 | 771,131 | +17,068 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 494,505 | 708,577 | +214,072 | 2.90 | 4.19 | +1.29 | buy |
| CITADEL ADVISORS LLC | 289,459 | 702,508 | +413,049 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 694,570 | 674,521 | -20,049 | 0.11 | 0.11 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 673,729 | +673,729 | 0.00 | 0.41 | +0.41 | buy |
| Kopion Asset Management, LLC | 818,952 | 650,419 | -168,533 | 7.72 | 6.49 | -1.24 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 652,686 | 647,795 | -4,891 | 0.09 | 0.08 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,440 | 641,232 | +596,792 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 494,036 | 574,551 | +80,515 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 504,255 | 558,727 | +54,472 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 527,621 | 521,842 | -5,779 | 0.03 | 0.03 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 493,303 | 489,464 | -3,839 | 0.22 | 0.22 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,175 | 469,077 | +447,902 | 0.00 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 454,584 | 454,557 | -27 | 1.32 | 1.43 | +0.11 | sell |
| NORGES BANK | 572,399 | 450,671 | -121,728 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 442,491 | 442,491 | 0 | 2.59 | 2.32 | -0.27 | hold |
| Assenagon Asset Management S.A. | 142,283 | 409,340 | +267,057 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 403,791 | +403,791 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 541,275 | 359,975 | -181,300 | 0.18 | 0.13 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,967 | 343,961 | +10,994 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 307,051 | 335,436 | +28,385 | 0.05 | 0.05 | +0.01 | buy |
| 1492 Capital Management LLC | 321,656 | 330,433 | +8,777 | 2.42 | 2.29 | -0.13 | buy |
| P.A.W. CAPITAL CORP | 350,000 | 320,000 | -30,000 | 11.35 | 9.99 | -1.37 | sell |
| AMERICAN CENTURY COMPANIES INC | 247,349 | 292,431 | +45,082 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 289,620 | 264,104 | -25,516 | 0.27 | 0.28 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 261,805 | +261,805 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,019 | 261,394 | +217,375 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 247,700 | 246,100 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 229,510 | 243,030 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,117 | 233,064 | +120,947 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 158,267 | 229,955 | +71,688 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 303,491 | 220,322 | -83,169 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 213,576 | 211,302 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,505 | 210,598 | +164,093 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 207,528 | 206,370 | -1,158 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 198,524 | 201,315 | +2,791 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 200,000 | 200,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Calamos Advisors LLC | 154,132 | 190,980 | +36,848 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,273 | 189,684 | -12,589 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 145,923 | 173,478 | +27,555 | 0.21 | 0.25 | +0.03 | buy |
| ALGERT GLOBAL LLC | 142,155 | 159,075 | +16,920 | 0.06 | 0.06 | -0.00 | buy |
| Hilton Capital Management, LLC | 160,651 | 155,907 | -4,744 | 0.18 | 0.17 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,718 | 152,229 | +118,511 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,885 | 149,153 | +85,268 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 149,107 | +149,107 | 0.00 | 0.01 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 149,075 | 149,075 | 0 | 1.87 | 1.94 | +0.07 | hold |
| Concentric Capital Strategies, LP | 0 | 147,184 | +147,184 | 0.00 | 0.13 | +0.13 | buy |
| Lisanti Capital Growth, LLC | 282,845 | 146,450 | -136,395 | 0.90 | 0.51 | -0.39 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,618 | 145,577 | +134,959 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 72,394 | 144,563 | +72,169 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 144,477 | 144,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 138,399 | +138,399 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,669 | 136,645 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 106,892 | 130,580 | +23,688 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,573 | 128,873 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 124,770 | 128,048 | +3,278 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,030 | 123,138 | +28,108 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,833 | 119,214 | -3,619 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 117,321 | 117,321 | 0 | 0.03 | 0.03 | 0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 16,484 | 107,515 | +91,031 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 105,485 | +105,485 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 104,123 | 103,366 | -757 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 0 | 100,875 | +100,875 | 0.00 | 0.23 | +0.23 | buy |