| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,641,409 | 9,630,842 | -10,567 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 9,473,286 | 9,465,744 | -7,542 | 0.00 | 0.00 | +0.00 | sell |
| Private Capital Management, LLC | 6,743,413 | 7,354,073 | +610,660 | 2.94 | 3.56 | +0.62 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 8,049,058 | 7,351,898 | -697,160 | 0.66 | 0.70 | +0.03 | sell |
| Voss Capital, LP | 5,559,491 | 5,800,000 | +240,509 | 1.65 | 1.75 | +0.10 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,884,151 | 5,208,278 | +324,127 | 0.68 | 0.81 | +0.13 | buy |
| AWM Investment Company, Inc. | 4,602,940 | 4,702,940 | +100,000 | 2.22 | 2.31 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 3,907,335 | 4,311,875 | +404,540 | 0.17 | 0.23 | +0.05 | buy |
| STATE STREET CORP | 3,682,978 | 3,730,607 | +47,629 | 0.00 | 0.00 | +0.00 | buy |
| 325 CAPITAL LLC | 3,646,379 | 3,646,379 | 0 | 6.20 | 5.81 | -0.40 | hold |
| CenterBook Partners LP | 4,040,568 | 3,619,257 | -421,311 | 0.97 | 0.94 | -0.03 | sell |
| Lynrock Lake LP | 3,535,208 | 3,312,532 | -222,676 | 1.34 | 1.40 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,993,830 | 3,091,361 | +97,531 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 2,229,550 | 3,035,000 | +805,450 | 4.05 | 6.08 | +2.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,932,054 | 2,959,415 | +27,361 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,022,569 | 2,289,879 | +1,267,310 | 0.00 | 0.00 | +0.00 | buy |
| Bandera Partners LLC | 1,881,666 | 1,881,666 | 0 | 3.66 | 4.32 | +0.67 | hold |
| AEGON ASSET MANAGEMENT UK PLC | 1,975,815 | 1,878,517 | -97,298 | 0.11 | 0.12 | +0.01 | sell |
| Kopion Asset Management, LLC | 770,199 | 1,553,700 | +783,501 | 2.24 | 5.28 | +3.04 | buy |
| WASATCH ADVISORS LP | 1,490,954 | 1,492,107 | +1,153 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 623,059 | 1,415,095 | +792,036 | 0.02 | 0.05 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 190,053 | 1,398,305 | +1,208,252 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,275,836 | 1,333,117 | +57,281 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,122,938 | 1,117,138 | -5,800 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,049,718 | 1,095,783 | +46,065 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 460,853 | 1,070,171 | +609,318 | 0.91 | 2.27 | +1.35 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,068,800 | 1,068,800 | 0 | 0.20 | 0.21 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,070 | 998,368 | +631,298 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 960,101 | +960,101 | 0.00 | 2.75 | +2.75 | buy |
| AMH Equity Ltd | 999,000 | 900,000 | -99,000 | 6.34 | 5.91 | -0.42 | sell |
| BLAIR WILLIAM & CO/IL | 917,858 | 851,352 | -66,506 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 494,646 | 834,996 | +340,350 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 790,000 | +790,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 686,868 | 728,058 | +41,190 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,295,227 | 666,648 | -628,579 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 566,000 | 566,000 | 0 | 0.56 | 0.63 | +0.07 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 313,436 | 502,345 | +188,909 | 0.03 | 0.06 | +0.03 | buy |
| Ionic Capital Management LLC | 180,677 | 354,977 | +174,300 | 0.87 | 2.07 | +1.20 | buy |
| Bank of New York Mellon Corp | 331,591 | 347,825 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 337,504 | 337,504 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BARD ASSOCIATES INC | 323,759 | 316,274 | -7,485 | 0.45 | 0.44 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 997,639 | 315,266 | -682,373 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 337,071 | 301,330 | -35,741 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 905,433 | 285,969 | -619,464 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 135,633 | 278,445 | +142,812 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 125,576 | 275,680 | +150,104 | 0.12 | 0.26 | +0.14 | buy |
| JANE STREET GROUP, LLC | 213,238 | 268,671 | +55,433 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 238,417 | 250,000 | +11,583 | 0.19 | 0.14 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,279 | 248,618 | -150,661 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,335 | 234,442 | +42,107 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 230,500 | 230,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 226,050 | 223,550 | -2,500 | 0.50 | 0.56 | +0.05 | sell |
| EQUITABLE TRUST CO | 203,842 | 220,152 | +16,310 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 204,332 | 216,725 | +12,393 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 222,653 | 202,849 | -19,804 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 162,990 | 192,990 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 166,129 | 182,828 | +16,699 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,082 | 180,553 | -25,529 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 184,698 | 176,883 | -7,815 | 0.00 | 0.00 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 175,000 | 175,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Hodges Capital Management Inc. | 1,079,898 | 172,515 | -907,383 | 0.45 | 0.08 | -0.37 | sell |
| UBS Group AG | 0 | 156,165 | +156,165 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 687,960 | 156,021 | -531,939 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 127,458 | 142,134 | +14,676 | 0.29 | 0.28 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 660,906 | 141,492 | -519,414 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 150,000 | 139,000 | -11,000 | 1.03 | 1.04 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 70,007 | 127,981 | +57,974 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,974 | 126,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 141,145 | 124,196 | -16,949 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,263 | 122,660 | +79,397 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 120,973 | 120,018 | -955 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,040 | 110,822 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,940 | 108,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 87,126 | 102,628 | +15,502 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 100,000 | 100,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| LPL Financial LLC | 62,539 | 90,286 | +27,747 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 89,387 | 88,046 | -1,341 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 62,331 | 86,062 | +23,731 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 81,564 | +81,564 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 79,623 | +79,623 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 78,147 | +78,147 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 74,919 | 72,174 | -2,745 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,243 | 66,995 | +54,752 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,168 | 65,873 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,602 | 62,709 | -26,893 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 62,266 | 62,266 | 0 | 0.10 | 0.25 | +0.15 | hold |
| Cardinal Point Capital Management ULC | 30,700 | 60,500 | +29,800 | 0.01 | 0.02 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 47,000 | 53,000 | +6,000 | 0.02 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 73,252 | 52,014 | -21,238 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 51,400 | 51,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 49,755 | +49,755 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 44,845 | +44,845 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 43,952 | +43,952 | 0.00 | 0.04 | +0.04 | buy |
| First Dallas Securities Inc. | 38,500 | 43,500 | +5,000 | 0.07 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,113 | 41,670 | -3,443 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 39,170 | 40,103 | +933 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,900 | 39,700 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,868 | 39,320 | -10,548 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 24,152 | 37,789 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 36,810 | +36,810 | 0.00 | 0.00 | +0.00 | buy |