| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,125,259 | 7,840,254 | -285,005 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,597,013 | 3,127,403 | +530,390 | 0.23 | 0.39 | +0.16 | buy |
| DnB Asset Management AS | 3,123,679 | 3,123,679 | 0 | 0.09 | 0.14 | +0.05 | hold |
| STATE STREET CORP | 1,985,890 | 2,350,737 | +364,847 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,478,621 | 1,989,530 | -489,091 | 0.06 | 0.08 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,694,800 | 1,896,411 | -798,389 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,343,547 | 1,832,872 | +489,325 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,766,102 | 1,819,123 | +53,021 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 2,986,302 | 1,769,439 | -1,216,863 | 7.29 | 5.67 | -1.62 | sell |
| JPMORGAN CHASE & CO | 435,184 | 1,518,697 | +1,083,513 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,235,207 | 1,368,707 | +133,500 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 888,180 | 1,337,028 | +448,848 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 857,044 | 1,316,049 | +459,005 | 0.01 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,447,500 | 1,228,500 | -219,000 | 0.79 | 0.79 | -0.01 | sell |
| Shannon River Fund Management LLC | 0 | 1,219,976 | +1,219,976 | 0.00 | 2.93 | +2.93 | buy |
| D. E. Shaw & Co., Inc. | 1,198,773 | 1,218,969 | +20,196 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 1,181,314 | +1,181,314 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,533 | 1,123,524 | +1,052,991 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 421,848 | 1,105,110 | +683,262 | 0.00 | 0.01 | +0.01 | buy |
| Tieton Capital Management, LLC | 988,379 | 1,035,167 | +46,788 | 2.94 | 4.36 | +1.42 | buy |
| Invesco Ltd. | 246,809 | 990,994 | +744,185 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 521,223 | 970,707 | +449,484 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,125,703 | 927,775 | -197,928 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 866,431 | 922,616 | +56,185 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 891,520 | +891,520 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 797,440 | 887,962 | +90,522 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,912 | 843,924 | +607,012 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 700,000 | 800,000 | +100,000 | 1.83 | 3.10 | +1.27 | buy |
| HEARTLAND ADVISORS INC | 0 | 750,000 | +750,000 | 0.00 | 0.48 | +0.48 | buy |
| Kovack Advisors, Inc. | 753,550 | 736,000 | -17,550 | 0.31 | 0.50 | +0.19 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,129,909 | 733,200 | -396,709 | 0.41 | 0.35 | -0.06 | sell |
| Trexquant Investment LP | 359,047 | 684,909 | +325,862 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 642,460 | 659,248 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 947,508 | 654,943 | -292,565 | 0.05 | 0.04 | -0.00 | sell |
| 1492 Capital Management LLC | 585,277 | 625,024 | +39,747 | 1.95 | 2.99 | +1.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,940 | 624,112 | -62,828 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 197,878 | 615,436 | +417,558 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 546,159 | 568,126 | +21,967 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 421,386 | 564,780 | +143,394 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 365,226 | 560,348 | +195,122 | 0.01 | 0.02 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 552,010 | +552,010 | 0.00 | 2.64 | +2.64 | buy |
| NOMURA HOLDINGS INC | 681,349 | 464,176 | -217,173 | 0.02 | 0.05 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,192 | 461,681 | +402,489 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,129,047 | 457,952 | -671,095 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 535,720 | 457,402 | -78,318 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,502 | 455,647 | +171,145 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,395 | 393,734 | +295,339 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 425,294 | 378,572 | -46,722 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 361,607 | 368,680 | +7,073 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 326,631 | 367,226 | +40,595 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 340,501 | 361,619 | +21,118 | 0.81 | 1.24 | +0.42 | buy |
| Lisanti Capital Growth, LLC | 0 | 336,965 | +336,965 | 0.00 | 1.07 | +1.07 | buy |
| Nuveen, LLC | 180,632 | 335,189 | +154,557 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 287,178 | +287,178 | 0.00 | 0.27 | +0.27 | buy |
| Qube Research & Technologies Ltd | 98,108 | 269,945 | +171,837 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 211,917 | 259,916 | +47,999 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 347,289 | 258,657 | -88,632 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.03 | +1.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,589 | 249,706 | -20,883 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 168,212 | 249,157 | +80,945 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 249,030 | 240,001 | -9,029 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 117,594 | 235,188 | +117,594 | 0.00 | 0.07 | +0.06 | buy |
| ALGERT GLOBAL LLC | 387,330 | 228,160 | -159,170 | 0.05 | 0.04 | -0.01 | sell |
| Engineers Gate Manager LP | 153,448 | 218,511 | +65,063 | 0.02 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,557 | 216,262 | -1,295 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 251,840 | 202,899 | -48,941 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.23 | 0.35 | +0.12 | hold |
| RAYMOND JAMES FINANCIAL INC | 232,262 | 191,995 | -40,267 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,814 | 190,238 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 53,434 | 182,522 | +129,088 | 0.04 | 0.22 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 201,330 | 171,956 | -29,374 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 348,399 | 170,769 | -177,630 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 296,231 | 167,920 | -128,311 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 16,000 | 154,896 | +138,896 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 89,054 | 147,706 | +58,652 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 121,014 | 144,214 | +23,200 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 139,700 | 142,600 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 106,755 | 132,417 | +25,662 | 0.14 | 0.25 | +0.11 | buy |
| Lido Advisors, LLC | 90,778 | 129,330 | +38,552 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,581 | 128,002 | +116,421 | 0.01 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,000 | 123,600 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 0 | 123,100 | +123,100 | 0.00 | 0.14 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 994 | 123,020 | +122,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,727 | 122,707 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 127,489 | 121,731 | -5,758 | 0.06 | 0.07 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,113 | 114,049 | -3,064 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 78,555 | 105,866 | +27,311 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 343,947 | 101,489 | -242,458 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 100,956 | +100,956 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 113,126 | 100,486 | -12,640 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 14,847 | 97,585 | +82,738 | 0.00 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 78,464 | 97,411 | +18,947 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,747 | 93,389 | -2,358 | 0.00 | 0.00 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 93,110 | 93,110 | 0 | 0.41 | 0.58 | +0.18 | hold |
| HighTower Advisors, LLC | 0 | 93,101 | +93,101 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 66,690 | 89,835 | +23,145 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 60,947 | 86,518 | +25,571 | 0.00 | 0.00 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 70,448 | 84,854 | +14,406 | 0.30 | 0.52 | +0.22 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 82,552 | 81,694 | -858 | 0.02 | 0.05 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 64,800 | 81,000 | +16,200 | 0.00 | 0.01 | +0.00 | buy |