| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,966,731 | 10,310,458 | +343,727 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 7,476,858 | 7,462,763 | -14,095 | 2.35 | 2.59 | +0.25 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7,316,172 | 6,258,600 | -1,057,572 | 0.46 | 0.41 | -0.06 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,512,522 | 5,731,137 | +218,615 | 0.49 | 0.58 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 4,982,318 | 5,544,177 | +561,859 | 0.15 | 0.17 | +0.02 | buy |
| 325 CAPITAL LLC | 3,837,410 | 5,283,000 | +1,445,590 | 4.31 | 4.82 | +0.52 | buy |
| Samjo Management, LLC | 3,992,117 | 5,254,422 | +1,262,305 | 5.32 | 6.87 | +1.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,129,670 | 4,190,798 | +61,128 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 3,441,523 | 4,107,647 | +666,124 | 0.57 | 0.77 | +0.20 | buy |
| PINNACLE ASSOCIATES LTD | 3,130,744 | 3,984,734 | +853,990 | 0.12 | 0.17 | +0.04 | buy |
| AWM Investment Company, Inc. | 4,701,506 | 3,840,463 | -861,043 | 1.60 | 1.28 | -0.33 | sell |
| STATE STREET CORP | 3,375,295 | 3,266,242 | -109,053 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,064,740 | 3,257,398 | +192,658 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,241,729 | 2,608,977 | +367,248 | 0.05 | 0.07 | +0.02 | buy |
| Kopion Asset Management, LLC | 2,436,612 | 2,424,288 | -12,324 | 5.84 | 5.87 | +0.03 | sell |
| Bandera Partners LLC | 2,381,666 | 2,381,666 | 0 | 3.32 | 3.21 | -0.11 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,013,655 | 2,352,695 | +339,040 | 0.13 | 0.16 | +0.03 | buy |
| GRIZZLYROCK CAPITAL, LLC | 401,422 | 1,794,303 | +1,392,881 | 0.98 | 4.81 | +3.83 | buy |
| Lynrock Lake LP | 1,417,873 | 1,417,873 | 0 | 0.30 | 0.34 | +0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,530,725 | 1,268,663 | -262,062 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 678,783 | 1,163,856 | +485,073 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 1,237,163 | 1,159,473 | -77,690 | 1.45 | 1.31 | -0.14 | sell |
| Bastion Asset Management Inc. | 1,943,380 | 1,136,609 | -806,771 | 2.15 | 1.37 | -0.78 | sell |
| NORTHERN TRUST CORP | 1,062,764 | 1,078,464 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,061,692 | +1,061,692 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,538 | 1,061,692 | +90,154 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 935,372 | 936,327 | +955 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,664,256 | 839,446 | -824,810 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 499,620 | 731,836 | +232,216 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 653,539 | 653,774 | +235 | 0.11 | 0.09 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 512,281 | 642,466 | +130,185 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 298,062 | 526,120 | +228,058 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,120,221 | 514,206 | -606,015 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 369,965 | 512,435 | +142,470 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 668,285 | 508,501 | -159,784 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 432,950 | 428,790 | -4,160 | 0.03 | 0.03 | +0.00 | sell |
| Ionic Capital Management LLC | 552,696 | 423,936 | -128,760 | 1.43 | 1.52 | +0.09 | sell |
| Nuveen, LLC | 3,221,216 | 345,281 | -2,875,935 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 337,504 | 337,504 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Bank of New York Mellon Corp | 308,853 | 328,290 | +19,437 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 299,195 | 309,101 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 296,600 | 298,600 | +2,000 | 0.06 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 24,858 | 274,381 | +249,523 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 281,550 | 267,917 | -13,633 | 0.22 | 0.23 | +0.01 | sell |
| Russell Investments Group, Ltd. | 169,072 | 247,021 | +77,949 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 135,800 | 233,300 | +97,500 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 207,589 | 232,869 | +25,280 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 432,029 | 231,722 | -200,307 | 0.14 | 0.08 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 226,925 | 222,041 | -4,884 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 296,293 | 221,382 | -74,911 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 220,152 | 220,152 | 0 | 0.03 | 0.04 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 206,914 | 205,127 | -1,787 | 0.01 | 0.02 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 183,177 | 189,887 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 185,095 | 177,671 | -7,424 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 57,448 | 176,736 | +119,288 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 169,474 | 175,479 | +6,005 | 0.05 | 0.03 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 39,012 | 167,581 | +128,569 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,246 | 159,626 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 351,555 | 154,474 | -197,081 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 136,956 | 148,529 | +11,573 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 85,435 | 139,904 | +54,469 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 136,970 | +136,970 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 136,201 | 133,267 | -2,934 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 149,829 | 132,257 | -17,572 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 81,993 | 129,796 | +47,803 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,565 | 113,180 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,369 | 108,258 | +59,889 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,325 | 106,643 | +21,318 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 64,732 | 98,285 | +33,553 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 97,535 | +97,535 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 75,279 | 97,458 | +22,179 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,900 | 95,100 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,540 | 88,030 | +26,490 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 32,496 | 75,705 | +43,209 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 201,985 | 75,485 | -126,500 | 0.05 | 0.02 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 74,623 | 74,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 69,900 | 72,295 | +2,395 | 0.01 | 0.02 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 54,084 | 69,084 | +15,000 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 33,273 | 65,336 | +32,063 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 59,683 | +59,683 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,925 | 59,149 | +49,224 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 57,570 | 57,570 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Dynamic Technology Lab Private Ltd | 230,138 | 55,689 | -174,449 | 0.12 | 0.05 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 50,593 | 48,796 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 44,803 | 46,423 | +1,620 | 0.01 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 47,969 | 40,929 | -7,040 | 0.02 | 0.02 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 31,038 | 40,529 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 25,790 | 40,000 | +14,210 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 47,360 | 37,910 | -9,450 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,556 | 37,432 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,065 | 36,325 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 52,081 | 36,000 | -16,081 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,800 | 34,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 34,105 | 34,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 26,426 | 34,059 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 82,510 | 33,946 | -48,564 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 34,171 | 33,824 | -347 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,178 | 33,751 | -427 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 12,568 | 32,266 | +19,698 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 46,450 | 29,750 | -16,700 | 0.05 | 0.04 | -0.02 | sell |