| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,654,432 | 14,802,630 | +148,198 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 6,982,861 | 12,920,289 | +5,937,428 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 11,413,155 | 11,593,249 | +180,094 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,144,549 | 8,629,238 | +3,484,689 | 0.02 | 0.02 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 0.91 | 0.84 | -0.07 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,148,000 | 7,148,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| FMR LLC | 17,141,014 | 6,701,174 | -10,439,840 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,594,070 | 5,286,928 | +692,858 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 4,449,004 | 4,108,893 | -340,111 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,567,254 | 3,615,820 | +48,566 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 3,092,036 | 3,531,108 | +439,072 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,399,093 | 3,434,062 | +34,969 | 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 |
| Granahan Investment Management, LLC | 3,873,179 | 3,115,930 | -757,249 | 3.45 | 2.17 | -1.29 | sell |
| Nine Ten Capital Management LLC | 2,858,583 | 3,003,583 | +145,000 | 16.05 | 15.43 | -0.61 | buy |
| Edenbrook Capital, LLC | 2,110,370 | 2,788,036 | +677,666 | 23.36 | 19.10 | -4.26 | buy |
| Ophir Asset Management Pty Ltd | 0 | 2,384,187 | +2,384,187 | 0.00 | 4.34 | +4.34 | buy |
| 325 CAPITAL LLC | 650,061 | 2,005,387 | +1,355,326 | 4.30 | 11.40 | +7.10 | buy |
| MORGAN STANLEY | 2,046,237 | 1,862,538 | -183,699 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,385,439 | 1,761,037 | -624,402 | 0.01 | 0.00 | -0.00 | sell |
| Blue Grotto Capital, LLC | 1,548,796 | 1,628,782 | +79,986 | 3.91 | 2.72 | -1.20 | buy |
| No Street GP LP | 0 | 1,475,000 | +1,475,000 | 0.00 | 1.61 | +1.61 | 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 |
| NORTHERN TRUST CORP | 1,365,056 | 1,272,068 | -92,988 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,848 | 1,187,501 | -30,347 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,261,893 | 1,183,318 | -78,575 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 976,151 | 1,166,469 | +190,318 | 0.21 | 0.19 | -0.02 | buy |
| Stephens Investment Management Group LLC | 964,543 | 1,128,578 | +164,035 | 0.27 | 0.24 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,093,233 | 944,701 | -148,532 | 0.21 | 0.16 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 873,208 | +873,208 | 0.00 | 0.03 | +0.03 | buy |
| Meros Investment Management, LP | 613,828 | 825,595 | +211,767 | 5.71 | 5.31 | -0.39 | buy |
| J. Goldman & Co LP | 1,028,698 | 782,837 | -245,861 | 0.85 | 0.49 | -0.35 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 779,681 | +779,681 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,547,505 | 711,495 | -1,836,010 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 713,933 | 694,766 | -19,167 | 1.20 | 0.90 | -0.30 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 524,897 | 685,259 | +160,362 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 796,244 | 651,953 | -144,291 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 514,000 | 635,800 | +121,800 | 0.43 | 0.38 | -0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,339,765 | 622,700 | -717,065 | 0.08 | 0.03 | -0.05 | sell |
| Kopion Asset Management, LLC | 246,601 | 614,459 | +367,858 | 3.48 | 7.13 | +3.65 | buy |
| APIS CAPITAL ADVISORS, LLC | 839,399 | 604,000 | -235,399 | 4.04 | 1.71 | -2.33 | sell |
| GRIZZLYROCK CAPITAL, LLC | 390,906 | 571,906 | +181,000 | 6.61 | 6.95 | +0.34 | buy |
| CITADEL ADVISORS LLC | 169,561 | 544,318 | +374,757 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 449,960 | 515,635 | +65,675 | 0.04 | 0.03 | -0.01 | buy |
| ALGERT GLOBAL LLC | 47,270 | 509,860 | +462,590 | 0.02 | 0.13 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,209,413 | 506,393 | -703,020 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 474,457 | 474,457 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 309,604 | 451,021 | +141,417 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 447,340 | 445,016 | -2,324 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 425,277 | 404,014 | -21,263 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 267,862 | 402,862 | +135,000 | 2.22 | 2.53 | +0.31 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 387,332 | 388,131 | +799 | 0.11 | 0.07 | -0.04 | buy |
| JANE STREET GROUP, LLC | 1,090,623 | 380,253 | -710,370 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 210,655 | 366,390 | +155,735 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,431 | 363,412 | +62,981 | 0.01 | 0.01 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 349,291 | 350,000 | +709 | 2.59 | 1.99 | -0.60 | buy |
| 1492 Capital Management LLC | 336,666 | 341,398 | +4,732 | 2.97 | 2.12 | -0.84 | buy |
| Norwood Investment Partners, LP | 430,000 | 330,000 | -100,000 | 8.05 | 6.03 | -2.02 | sell |
| 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 |
| Man Group plc | 0 | 311,536 | +311,536 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 612,985 | 307,607 | -305,378 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 310,653 | 297,716 | -12,937 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 575,443 | 296,443 | -279,000 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 272,600 | 280,700 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 241,332 | 276,273 | +34,941 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 117,045 | 263,362 | +146,317 | 0.06 | 0.12 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 409,121 | 254,935 | -154,186 | 0.26 | 0.12 | -0.14 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 212,318 | 254,318 | +42,000 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 258,732 | 243,565 | -15,167 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 162,440 | 237,220 | +74,780 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 0 | 224,100 | +224,100 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 188,092 | 220,440 | +32,348 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 206,905 | 219,559 | +12,654 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 172,171 | 214,251 | +42,080 | 0.29 | 0.27 | -0.02 | buy |
| SEI INVESTMENTS CO | 74,983 | 211,537 | +136,554 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 208,938 | 202,936 | -6,002 | 0.01 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 199,000 | 200,000 | +1,000 | 2.50 | 1.78 | -0.72 | buy |
| FIRST TRUST ADVISORS LP | 304,887 | 199,872 | -105,015 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 133,218 | 198,828 | +65,610 | 0.16 | 0.18 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 137,721 | 193,619 | +55,898 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,779 | 189,903 | +59,124 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 217,307 | 183,945 | -33,362 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 141,058 | 180,473 | +39,415 | 0.25 | 0.22 | -0.03 | buy |
| FEDERATED HERMES, INC. | 23,100 | 172,947 | +149,847 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 72,786 | 172,546 | +99,760 | 0.08 | 0.14 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,152 | 163,954 | -6,198 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 113,649 | 152,200 | +38,551 | 0.19 | 0.18 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,301 | 151,084 | +104,783 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 160,437 | 148,841 | -11,596 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 145,671 | 145,187 | -484 | 0.01 | 0.01 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 100,000 | 140,000 | +40,000 | 3.95 | 5.16 | +1.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,581 | 136,524 | +3,943 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 133,096 | +133,096 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 413,150 | 129,787 | -283,363 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 129,651 | 128,468 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 144,645 | 125,345 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 99,086 | 123,908 | +24,822 | 0.01 | 0.01 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 131,275 | 121,775 | -9,500 | 2.52 | 1.57 | -0.95 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,877 | 117,842 | +58,965 | 0.03 | 0.05 | +0.02 | buy |