| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,982,861 | 12,920,289 | +5,937,428 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,144,549 | 8,629,238 | +3,484,689 | 0.02 | 0.02 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 2,384,187 | +2,384,187 | 0.00 | 4.34 | +4.34 | buy |
| No Street GP LP | 0 | 1,475,000 | +1,475,000 | 0.00 | 1.61 | +1.61 | buy |
| 325 CAPITAL LLC | 650,061 | 2,005,387 | +1,355,326 | 4.30 | 11.40 | +7.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 873,208 | +873,208 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 779,681 | +779,681 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,594,070 | 5,286,928 | +692,858 | 0.05 | 0.04 | -0.01 | buy |
| Edenbrook Capital, LLC | 2,110,370 | 2,788,036 | +677,666 | 23.36 | 19.10 | -4.26 | buy |
| ALGERT GLOBAL LLC | 47,270 | 509,860 | +462,590 | 0.02 | 0.13 | +0.11 | buy |
| Nuveen, LLC | 3,092,036 | 3,531,108 | +439,072 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 169,561 | 544,318 | +374,757 | 0.00 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 246,601 | 614,459 | +367,858 | 3.48 | 7.13 | +3.65 | buy |
| Man Group plc | 0 | 311,536 | +311,536 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 0 | 224,100 | +224,100 | 0.00 | 0.11 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,213,613 | 1,435,970 | +222,357 | 0.58 | 0.49 | -0.09 | buy |
| Maestria Partners LLC | 1,141,171 | 1,363,505 | +222,334 | 7.86 | 6.48 | -1.37 | buy |
| Meros Investment Management, LP | 613,828 | 825,595 | +211,767 | 5.71 | 5.31 | -0.39 | buy |
| ROYCE & ASSOCIATES LP | 976,151 | 1,166,469 | +190,318 | 0.21 | 0.19 | -0.02 | buy |
| GRIZZLYROCK CAPITAL, LLC | 390,906 | 571,906 | +181,000 | 6.61 | 6.95 | +0.34 | buy |
| BlackRock, Inc. | 11,413,155 | 11,593,249 | +180,094 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 964,543 | 1,128,578 | +164,035 | 0.27 | 0.24 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 524,897 | 685,259 | +160,362 | 0.08 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 210,655 | 366,390 | +155,735 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23,100 | 172,947 | +149,847 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,654,432 | 14,802,630 | +148,198 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 117,045 | 263,362 | +146,317 | 0.06 | 0.12 | +0.06 | buy |
| Nine Ten Capital Management LLC | 2,858,583 | 3,003,583 | +145,000 | 16.05 | 15.43 | -0.61 | buy |
| Russell Investments Group, Ltd. | 309,604 | 451,021 | +141,417 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,983 | 211,537 | +136,554 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 267,862 | 402,862 | +135,000 | 2.22 | 2.53 | +0.31 | buy |
| IMC-Chicago, LLC | 0 | 133,096 | +133,096 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 514,000 | 635,800 | +121,800 | 0.43 | 0.38 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,301 | 151,084 | +104,783 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 72,786 | 172,546 | +99,760 | 0.08 | 0.14 | +0.06 | buy |
| Magnetar Financial LLC | 15,189 | 96,163 | +80,974 | 0.00 | 0.02 | +0.01 | buy |
| Blue Grotto Capital, LLC | 1,548,796 | 1,628,782 | +79,986 | 3.91 | 2.72 | -1.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,440 | 237,220 | +74,780 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 449,960 | 515,635 | +65,675 | 0.04 | 0.03 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 133,218 | 198,828 | +65,610 | 0.16 | 0.18 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,431 | 363,412 | +62,981 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 51,785 | 113,457 | +61,672 | 0.00 | 0.01 | +0.00 | buy |
| QVT Financial LP | 0 | 61,293 | +61,293 | 0.00 | 0.09 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,779 | 189,903 | +59,124 | 0.05 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,877 | 117,842 | +58,965 | 0.03 | 0.05 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 58,484 | +58,484 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 137,721 | 193,619 | +55,898 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,201 | 76,813 | +51,612 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 50,869 | +50,869 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,071 | 97,535 | +49,464 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,567,254 | 3,615,820 | +48,566 | 0.02 | 0.01 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 40,000 | 87,400 | +47,400 | 0.05 | 0.08 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 172,171 | 214,251 | +42,080 | 0.29 | 0.27 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 212,318 | 254,318 | +42,000 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 41,137 | +41,137 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,084 | +40,084 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 100,000 | 140,000 | +40,000 | 3.95 | 5.16 | +1.21 | buy |
| Hilton Capital Management, LLC | 141,058 | 180,473 | +39,415 | 0.25 | 0.22 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 113,649 | 152,200 | +38,551 | 0.19 | 0.18 | -0.01 | buy |
| Walleye Trading LLC | 17,280 | 52,867 | +35,587 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,399,093 | 3,434,062 | +34,969 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 241,332 | 276,273 | +34,941 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 188,092 | 220,440 | +32,348 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 37,100 | 68,525 | +31,425 | 0.06 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 30,334 | +30,334 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 29,905 | +29,905 | 0.00 | 0.28 | +0.28 | buy |
| Orion Porfolio Solutions, LLC | 0 | 29,372 | +29,372 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,576 | 52,447 | +28,871 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 28,194 | +28,194 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 21,622 | 49,704 | +28,082 | 0.17 | 0.22 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 27,761 | +27,761 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 27,474 | +27,474 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 25,557 | +25,557 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 24,831 | +24,831 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 99,086 | 123,908 | +24,822 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 24,443 | +24,443 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 10,820 | 30,820 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,690 | 62,313 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,593 | 59,245 | +17,652 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,523 | +16,523 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 12,648 | 28,763 | +16,115 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800 | 18,452 | +15,652 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 15,562 | +15,562 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,126,790 | 3,141,991 | +15,201 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 13,053 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 12,686 | +12,686 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 206,905 | 219,559 | +12,654 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 26,343 | 38,620 | +12,277 | 0.07 | 0.07 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,987 | +11,987 | 0.00 | 0.45 | +0.45 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 10,800 | +10,800 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 42,329 | 52,784 | +10,455 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,893 | 30,735 | +8,842 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 272,600 | 280,700 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 40 | 7,460 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,266 | 8,402 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,187 | 328,260 | +7,073 | 0.00 | 0.00 | -0.00 | buy |