| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,185,939 | 17,141,014 | -44,925 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 13,562,285 | 14,654,432 | +1,092,147 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,698,044 | 11,413,155 | +715,111 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 0.89 | 0.91 | +0.02 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,148,000 | 7,148,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Capital Research Global Investors | 12,920,070 | 6,982,861 | -5,937,209 | 0.06 | 0.03 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,447,837 | 5,144,549 | -303,288 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,829,197 | 4,594,070 | -235,127 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 5,574,604 | 4,449,004 | -1,125,600 | 0.15 | 0.10 | -0.05 | sell |
| Granahan Investment Management, LLC | 3,642,786 | 3,873,179 | +230,393 | 3.58 | 3.45 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,901,833 | 3,567,254 | -1,334,579 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,216,842 | 3,399,093 | +182,251 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,053,607 | 3,126,790 | +73,183 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 3,251,092 | 3,092,036 | -159,056 | 0.02 | 0.02 | -0.00 | sell |
| Nine Ten Capital Management LLC | 2,858,583 | 2,858,583 | 0 | 20.51 | 16.05 | -4.47 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,601 | 2,547,505 | +2,429,904 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,915,400 | 2,385,439 | +470,039 | 0.01 | 0.01 | +0.00 | buy |
| Edenbrook Capital, LLC | 3,609,972 | 2,110,370 | -1,499,602 | 38.39 | 23.36 | -15.02 | sell |
| MORGAN STANLEY | 1,170,555 | 2,046,237 | +875,682 | 0.00 | 0.00 | +0.00 | buy |
| Blue Grotto Capital, LLC | 284,804 | 1,548,796 | +1,263,992 | 0.83 | 3.91 | +3.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,782,178 | 1,516,296 | -1,265,882 | 0.54 | 0.24 | -0.30 | sell |
| NORTHERN TRUST CORP | 1,339,871 | 1,365,056 | +25,185 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,740,741 | 1,339,765 | -400,976 | 0.12 | 0.08 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,798,240 | 1,261,893 | -536,347 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,139,541 | 1,217,848 | +78,307 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 869,147 | 1,213,613 | +344,466 | 0.50 | 0.58 | +0.08 | buy |
| JPMORGAN CHASE & CO | 938,088 | 1,209,413 | +271,325 | 0.00 | 0.00 | +0.00 | buy |
| Maestria Partners LLC | 1,434,317 | 1,141,171 | -293,146 | 12.02 | 7.86 | -4.16 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,793,830 | 1,093,233 | -700,597 | 0.40 | 0.21 | -0.19 | sell |
| JANE STREET GROUP, LLC | 284,290 | 1,090,623 | +806,333 | 0.01 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 603,683 | 1,028,698 | +425,015 | 0.46 | 0.85 | +0.39 | buy |
| ROYCE & ASSOCIATES LP | 1,077,906 | 976,151 | -101,755 | 0.27 | 0.21 | -0.05 | sell |
| Stephens Investment Management Group LLC | 1,350,096 | 964,543 | -385,553 | 0.43 | 0.27 | -0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 890,918 | +890,918 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,048,000 | 839,399 | -208,601 | 8.98 | 4.04 | -4.94 | sell |
| BANK OF AMERICA CORP /DE/ | 413,425 | 796,244 | +382,819 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 747,834 | 713,933 | -33,901 | 1.56 | 1.20 | -0.37 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 676,349 | +676,349 | 0.00 | 0.01 | +0.01 | buy |
| 325 CAPITAL LLC | 0 | 650,061 | +650,061 | 0.00 | 4.30 | +4.30 | buy |
| Meros Investment Management, LP | 702,142 | 613,828 | -88,314 | 8.04 | 5.71 | -2.33 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,532 | 612,985 | +248,453 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 618,119 | 575,443 | -42,676 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 804,247 | 524,897 | -279,350 | 0.13 | 0.08 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 514,000 | 514,000 | 0 | 0.54 | 0.43 | -0.11 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 493,225 | 474,457 | -18,768 | 0.02 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 560,786 | 449,960 | -110,826 | 0.06 | 0.04 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 449,109 | +449,109 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 330,917 | 447,340 | +116,423 | 0.01 | 0.01 | +0.00 | buy |
| Norwood Investment Partners, LP | 462,000 | 430,000 | -32,000 | 8.35 | 8.05 | -0.29 | sell |
| UBS Group AG | 1,733,218 | 425,277 | -1,307,941 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 614,317 | 413,150 | -201,167 | 0.03 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 585,915 | 409,121 | -176,794 | 0.47 | 0.26 | -0.21 | sell |
| GRIZZLYROCK CAPITAL, LLC | 974,323 | 390,906 | -583,417 | 17.67 | 6.61 | -11.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 127,850 | 387,332 | +259,482 | 0.04 | 0.11 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 375,212 | +375,212 | 0.00 | 0.03 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 308,491 | 349,291 | +40,800 | 2.80 | 2.59 | -0.21 | buy |
| 1492 Capital Management LLC | 321,921 | 336,666 | +14,745 | 3.58 | 2.97 | -0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 543,277 | 321,187 | -222,090 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 393,601 | 310,653 | -82,948 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 322,200 | 309,604 | -12,596 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 305,316 | +305,316 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 69,499 | 304,887 | +235,388 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,826 | 300,431 | +62,605 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 272,600 | 272,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 306,621 | 267,862 | -38,759 | 3.12 | 2.22 | -0.90 | sell |
| CANNELL CAPITAL LLC | 126,578 | 265,152 | +138,574 | 0.95 | 1.52 | +0.56 | buy |
| Invesco Ltd. | 230,293 | 258,732 | +28,439 | 0.00 | 0.00 | -0.00 | buy |
| Alta Park Capital, LP | 413,602 | 255,698 | -157,904 | 1.23 | 0.56 | -0.67 | sell |
| Kopion Asset Management, LLC | 423,178 | 246,601 | -176,577 | 6.88 | 3.48 | -3.40 | sell |
| Dilation Capital Management LP | 334,725 | 245,900 | -88,825 | 4.30 | 2.65 | -1.65 | sell |
| Informed Momentum Co LLC | 217,478 | 241,943 | +24,465 | 0.79 | 0.59 | -0.20 | buy |
| BANK OF MONTREAL /CAN/ | 242,346 | 241,332 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 223,426 | 217,307 | -6,119 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 213,866 | +213,866 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,980 | 212,318 | +17,338 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,947 | 211,433 | +179,486 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 274,193 | 210,655 | -63,538 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 208,938 | +208,938 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,994 | 206,905 | +20,911 | 0.01 | 0.01 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 165,937 | 199,000 | +33,063 | 2.18 | 2.50 | +0.32 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 161,332 | 197,792 | +36,460 | 0.36 | 0.36 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 143,150 | 193,185 | +50,035 | 0.10 | 0.12 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 368,015 | 189,168 | -178,847 | 2.46 | 1.01 | -1.45 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 229,628 | 188,092 | -41,536 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 634,147 | 172,171 | -461,976 | 0.64 | 0.29 | -0.35 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 241,938 | 170,152 | -71,786 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 835,102 | 169,561 | -665,541 | 0.02 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 166,469 | +166,469 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 238,492 | 163,343 | -75,149 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 107,015 | 162,440 | +55,425 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 342,575 | 160,447 | -182,128 | 2.23 | 1.05 | -1.17 | sell |
| Legal & General Group Plc | 155,225 | 160,437 | +5,212 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 201,002 | 150,511 | -50,491 | 0.68 | 0.42 | -0.26 | sell |
| AMERIPRISE FINANCIAL INC | 106,264 | 150,495 | +44,231 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 145,671 | +145,671 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,945 | 144,645 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 133,566 | 141,058 | +7,492 | 0.26 | 0.25 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 111,397 | 137,721 | +26,324 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 154,897 | 133,218 | -21,679 | 0.20 | 0.16 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 132,785 | +132,785 | 0.00 | 0.22 | +0.22 | buy |