| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,348,072 | 13,605,104 | +257,032 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,848,238 | 10,167,243 | +319,005 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 7,725,235 | +7,725,235 | 0.00 | 0.03 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 0.94 | 0.90 | -0.05 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 6,579,670 | 7,030,011 | +450,341 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,438,000 | 6,438,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 5,354,111 | 5,524,643 | +170,532 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 3,419,865 | 4,756,323 | +1,336,458 | 0.05 | 0.09 | +0.04 | buy |
| Granahan Investment Management, LLC | 4,000,719 | 3,613,084 | -387,635 | 2.18 | 2.40 | +0.22 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,416,828 | 3,318,493 | -98,335 | 0.41 | 0.44 | +0.03 | sell |
| Nine Ten Capital Management LLC | 2,621,866 | 3,115,849 | +493,983 | 10.97 | 14.16 | +3.19 | buy |
| Edenbrook Capital, LLC | 3,495,395 | 3,103,542 | -391,853 | 28.59 | 23.57 | -5.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,968,286 | 2,957,578 | -10,708 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,053,604 | 2,942,130 | -111,474 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,864,133 | 2,520,890 | -343,243 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,726,861 | 1,873,835 | +146,974 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 243,030 | 1,693,651 | +1,450,621 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,637,305 | 1,658,535 | +21,230 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,762,469 | 1,614,777 | -2,147,692 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,488,301 | 1,597,896 | +109,595 | 0.19 | 0.24 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,426,942 | 1,511,439 | +84,497 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,527,691 | 1,469,767 | -57,924 | 0.47 | 0.52 | +0.05 | sell |
| MORGAN STANLEY | 860,631 | 1,199,894 | +339,263 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,340,705 | 1,181,278 | -159,427 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 981,963 | 1,150,546 | +168,583 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,074,989 | 1,069,753 | -5,236 | 0.10 | 0.11 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,104 | 1,049,412 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 403,791 | 996,644 | +592,853 | 0.08 | 0.21 | +0.14 | buy |
| Meros Investment Management, LP | 1,042,395 | 927,411 | -114,984 | 6.53 | 6.61 | +0.08 | sell |
| Granite Investment Partners, LLC | 927,885 | 908,811 | -19,074 | 0.55 | 0.63 | +0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 858,499 | 893,989 | +35,490 | 0.01 | 0.02 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 868,171 | 863,541 | -4,630 | 10.37 | 14.36 | +3.99 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 921,531 | 842,761 | -78,770 | 0.55 | 0.59 | +0.03 | sell |
| MARSHALL WACE, LLP | 3,644,267 | 796,994 | -2,847,273 | 0.07 | 0.02 | -0.05 | sell |
| Penn Capital Management Company, LLC | 1,044,297 | 778,885 | -265,412 | 1.33 | 1.22 | -0.12 | sell |
| Intrinsic Edge Capital Management LLC | 1,342,403 | 719,532 | -622,871 | 2.30 | 1.55 | -0.75 | sell |
| Qube Research & Technologies Ltd | 641,232 | 688,033 | +46,801 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 771,131 | 667,598 | -103,533 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 839,236 | 666,600 | -172,636 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 647,795 | 646,683 | -1,112 | 0.08 | 0.10 | +0.01 | sell |
| Kopion Asset Management, LLC | 650,419 | 641,509 | -8,910 | 6.49 | 7.17 | +0.68 | sell |
| CenterBook Partners LP | 0 | 625,765 | +625,765 | 0.00 | 0.60 | +0.60 | buy |
| Williams Jones Wealth Management, LLC. | 674,521 | 602,244 | -72,277 | 0.11 | 0.12 | +0.01 | sell |
| S Squared Technology, LLC | 708,577 | 561,621 | -146,956 | 4.19 | 3.71 | -0.47 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,805 | 546,725 | +284,920 | 0.01 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 521,842 | 534,567 | +12,725 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 489,464 | 473,625 | -15,839 | 0.22 | 0.25 | +0.02 | sell |
| Advantage Alpha Capital Partners LP | 454,557 | 461,907 | +7,350 | 1.43 | 1.74 | +0.30 | buy |
| JANE STREET GROUP, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 450,671 | 398,639 | -52,032 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,961 | 368,620 | +24,659 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 367,157 | +367,157 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 558,727 | 350,783 | -207,944 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 229,955 | 338,685 | +108,730 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 331,961 | +331,961 | 0.00 | 0.07 | +0.07 | buy |
| 1492 Capital Management LLC | 330,433 | 327,775 | -2,658 | 2.29 | 2.48 | +0.19 | sell |
| Squarepoint Ops LLC | 850,527 | 312,811 | -537,716 | 0.04 | 0.01 | -0.03 | sell |
| CITADEL ADVISORS LLC | 702,508 | 310,239 | -392,269 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 292,431 | 309,976 | +17,545 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 149,107 | 306,036 | +156,929 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 261,394 | 304,299 | +42,905 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 574,551 | 277,605 | -296,946 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 220,322 | 277,418 | +57,096 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 335,436 | 273,336 | -62,100 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 201,315 | 272,093 | +70,778 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 246,100 | 249,900 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 210,598 | 240,375 | +29,777 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 228,642 | +228,642 | 0.00 | 0.65 | +0.65 | buy |
| WELLS FARGO & COMPANY/MN | 233,064 | 228,018 | -5,046 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 152,229 | 218,966 | +66,737 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 359,975 | 217,966 | -142,009 | 0.13 | 0.08 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 200,000 | 205,700 | +5,700 | 0.14 | 0.15 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 198,276 | +198,276 | 0.00 | 0.45 | +0.45 | buy |
| EFG Asset Management (North America) Corp. | 100,875 | 197,770 | +96,895 | 0.23 | 0.43 | +0.20 | buy |
| P.A.W. CAPITAL CORP | 320,000 | 195,000 | -125,000 | 9.99 | 5.92 | -4.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 211,302 | 188,940 | -22,362 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 188,466 | +188,466 | 0.00 | 0.16 | +0.16 | buy |
| GROUP ONE TRADING LLC | 105,485 | 187,620 | +82,135 | 0.06 | 0.10 | +0.04 | buy |
| RHUMBLINE ADVISERS | 189,684 | 184,331 | -5,353 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 159,075 | 170,512 | +11,437 | 0.06 | 0.06 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 146,450 | 168,045 | +21,595 | 0.51 | 0.64 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 138,399 | 163,305 | +24,906 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,873 | 161,987 | +33,114 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 155,907 | 156,206 | +299 | 0.17 | 0.22 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 97,483 | 151,406 | +53,923 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 149,075 | 143,825 | -5,250 | 1.94 | 2.03 | +0.10 | sell |
| Manatuck Hill Partners, LLC | 442,491 | 141,591 | -300,900 | 2.32 | 0.92 | -1.40 | sell |
| Legal & General Group Plc | 128,048 | 139,617 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,577 | 138,659 | -6,918 | 0.01 | 0.01 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 137,052 | +137,052 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,645 | 136,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 86,396 | 129,603 | +43,207 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 130,580 | 128,856 | -1,724 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 144,563 | 128,339 | -16,224 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 127,645 | +127,645 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 117,321 | 127,542 | +10,221 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 149,153 | 126,766 | -22,387 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 107,515 | 123,073 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 136,944 | 122,444 | -14,500 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,214 | 118,674 | -540 | 0.00 | 0.00 | +0.00 | sell |