| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,465,744 | 9,614,714 | +148,970 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,630,842 | 9,588,511 | -42,331 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7,351,898 | 7,918,934 | +567,036 | 0.70 | 0.81 | +0.11 | buy |
| Private Capital Management, LLC | 7,354,073 | 7,584,853 | +230,780 | 3.56 | 3.83 | +0.27 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,208,278 | 5,264,812 | +56,534 | 0.81 | 0.82 | +0.00 | buy |
| AWM Investment Company, Inc. | 4,702,940 | 4,701,506 | -1,434 | 2.31 | 2.42 | +0.11 | sell |
| ROYCE & ASSOCIATES LP | 4,311,875 | 4,471,131 | +159,256 | 0.23 | 0.24 | +0.02 | buy |
| Voss Capital, LP | 5,800,000 | 3,949,990 | -1,850,010 | 1.75 | 1.12 | -0.63 | sell |
| 325 CAPITAL LLC | 3,646,379 | 3,837,410 | +191,031 | 5.81 | 7.15 | +1.35 | buy |
| Samjo Management, LLC | 3,035,000 | 3,481,067 | +446,067 | 6.08 | 7.16 | +1.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,091,361 | 3,431,558 | +340,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,730,607 | 3,357,492 | -373,115 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,289,879 | 3,312,956 | +1,023,077 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 3,619,257 | 3,162,940 | -456,317 | 0.94 | 0.82 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,959,415 | 2,961,747 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,398,305 | 2,182,810 | +784,505 | 0.10 | 0.15 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 502,345 | 1,970,918 | +1,468,573 | 0.06 | 0.22 | +0.16 | buy |
| Lynrock Lake LP | 3,312,532 | 1,908,455 | -1,404,077 | 1.40 | 0.67 | -0.73 | sell |
| Bandera Partners LLC | 1,881,666 | 1,881,666 | 0 | 4.32 | 4.50 | +0.18 | hold |
| Bastion Asset Management Inc. | 960,101 | 1,712,883 | +752,782 | 2.75 | 4.89 | +2.14 | buy |
| WASATCH ADVISORS LP | 1,492,107 | 1,601,763 | +109,656 | 0.04 | 0.05 | +0.01 | buy |
| Kopion Asset Management, LLC | 1,553,700 | 1,553,700 | 0 | 5.28 | 5.91 | +0.63 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,415,095 | 1,415,095 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CITADEL ADVISORS LLC | 278,445 | 1,382,292 | +1,103,847 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 315,266 | 1,169,710 | +854,444 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,068,800 | 1,095,252 | +26,452 | 0.21 | 0.21 | -0.00 | buy |
| MARSHALL WACE, LLP | 790,000 | 1,065,475 | +275,475 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,095,783 | 1,018,439 | -77,344 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,368 | 997,368 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 1,878,517 | 878,049 | -1,000,468 | 0.12 | 0.06 | -0.06 | sell |
| MORGAN STANLEY | 666,648 | 823,929 | +157,281 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 851,352 | 740,122 | -111,230 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 834,996 | 734,898 | -100,098 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 728,058 | 676,083 | -51,975 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 156,165 | 585,774 | +429,609 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 562,734 | +562,734 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 354,977 | 519,977 | +165,000 | 2.07 | 2.74 | +0.67 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,442 | 419,478 | +185,036 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 268,671 | 359,364 | +90,693 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 337,504 | 337,504 | 0 | 0.10 | 0.09 | -0.01 | hold |
| BARCLAYS PLC | 301,330 | 329,774 | +28,444 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 347,825 | 320,571 | -27,254 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 172,515 | 301,985 | +129,470 | 0.08 | 0.14 | +0.06 | buy |
| BARD ASSOCIATES INC | 316,274 | 290,558 | -25,716 | 0.44 | 0.40 | -0.04 | sell |
| K2 PRINCIPAL FUND, L.P. | 250,000 | 268,846 | +18,846 | 0.14 | 0.15 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 200 | 245,897 | +245,697 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 230,500 | 236,800 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 223,550 | +223,550 | 0.00 | 0.11 | +0.11 | buy |
| EQUITABLE TRUST CO | 220,152 | 220,152 | 0 | 0.05 | 0.05 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 192,990 | 213,899 | +20,909 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 156,021 | 205,608 | +49,587 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 216,725 | 199,243 | -17,482 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 202,849 | 194,896 | -7,953 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 182,828 | 190,417 | +7,589 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 142,134 | 181,805 | +39,671 | 0.28 | 0.26 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180,553 | 176,852 | -3,701 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,333,117 | 171,526 | -1,161,591 | 0.01 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 275,680 | 161,692 | -113,988 | 0.26 | 0.14 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,492 | 154,072 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,883 | 151,751 | -25,132 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 102,628 | 146,564 | +43,936 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 37,789 | 146,448 | +108,659 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 127,981 | 142,248 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,154 | +128,154 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 126,974 | 126,529 | -445 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 0 | 116,930 | +116,930 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 111,932 | +111,932 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,822 | 110,695 | -127 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,940 | 108,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 122,660 | 105,082 | -17,578 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 120,018 | 100,738 | -19,280 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 100,000 | 100,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| First Dallas Securities Inc. | 43,500 | 91,450 | +47,950 | 0.09 | 0.18 | +0.10 | buy |
| Inspire Investing, LLC | 88,046 | 88,068 | +22 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,196 | 87,736 | -36,460 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 90,286 | 86,616 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 66,995 | 86,399 | +19,404 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 86,062 | 80,014 | -6,048 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 79,623 | 74,623 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 43,952 | 72,518 | +28,566 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,873 | 72,259 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,709 | 71,591 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 62,266 | 67,887 | +5,621 | 0.25 | 0.26 | +0.01 | buy |
| Worth Venture Partners, LLC | 33,750 | 63,290 | +29,540 | 0.52 | 2.44 | +1.92 | buy |
| MetLife Investment Management, LLC | 72,174 | 60,745 | -11,429 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 60,500 | 60,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 59,428 | +59,428 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 53,000 | 56,000 | +3,000 | 0.02 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,099 | 52,229 | +23,130 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 52,014 | 46,384 | -5,630 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,390 | 46,090 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 40,103 | 40,583 | +480 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 39,683 | +39,683 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,810 | 38,612 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,413 | +37,413 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,670 | 37,362 | -4,308 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,971 | 36,505 | +23,534 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,700 | 34,800 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 34,105 | 34,105 | 0 | 0.00 | 0.00 | +0.00 | hold |