| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 7,664,000 | +7,664,000 | 0.00 | 0.04 | +0.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 7,500,000 | +7,500,000 | 0.00 | 1.92 | +1.92 | buy |
| VANGUARD GROUP INC | 7,131,073 | 7,353,965 | +222,892 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,708,709 | 3,355,733 | -352,976 | 0.11 | 0.13 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,393,543 | 2,279,749 | -113,794 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 2,024,787 | 2,061,987 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,859,535 | 2,038,512 | +178,977 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,976,700 | 1,932,700 | -44,000 | 3.33 | 4.11 | +0.78 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,891,590 | 1,845,130 | -46,460 | 0.06 | 0.08 | +0.02 | sell |
| WASATCH ADVISORS LP | 2,405,733 | 1,756,834 | -648,899 | 0.44 | 0.44 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 664,859 | 1,458,288 | +793,429 | 0.23 | 0.66 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,222 | 1,314,471 | +104,249 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 476,780 | 1,237,453 | +760,673 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,235,915 | 1,218,960 | -16,955 | 3.99 | 5.21 | +1.23 | sell |
| MORGAN STANLEY | 1,374,609 | 919,908 | -454,701 | 0.00 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 856,308 | +856,308 | 0.00 | 0.20 | +0.20 | buy |
| Fisher Asset Management, LLC | 713,565 | 784,466 | +70,901 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,398,015 | 699,074 | -698,941 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 732,516 | 669,726 | -62,790 | 0.03 | 0.03 | +0.01 | sell |
| Bank of New York Mellon Corp | 0 | 650,000 | +650,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 814,179 | 649,984 | -164,195 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 562,500 | 611,000 | +48,500 | 1.84 | 2.34 | +0.51 | buy |
| Assenagon Asset Management S.A. | 566,532 | 598,014 | +31,482 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 558,193 | 544,763 | -13,430 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 534,387 | +534,387 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 617,846 | 515,376 | -102,470 | 0.76 | 0.96 | +0.20 | sell |
| MACQUARIE GROUP LTD | 0 | 496,412 | +496,412 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,998 | 491,578 | +27,580 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 762,829 | 478,688 | -284,141 | 0.03 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 695,446 | 477,257 | -218,189 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 446,604 | 451,203 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 562,110 | 437,678 | -124,432 | 0.03 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 847,000 | 412,360 | -434,640 | 0.06 | 0.04 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,263 | 402,385 | +374,122 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 395,891 | +395,891 | 0.00 | 0.51 | +0.51 | buy |
| Blue Grotto Capital, LLC | 476,100 | 369,512 | -106,588 | 3.40 | 3.47 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 424,915 | 359,273 | -65,642 | 0.13 | 0.16 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 159,077 | 352,311 | +193,234 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 292,848 | 325,698 | +32,850 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 315,293 | 309,303 | -5,990 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 269,100 | 291,900 | +22,800 | 0.68 | 0.84 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 335,378 | 286,316 | -49,062 | 0.01 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 384,310 | 278,604 | -105,706 | 0.09 | 0.09 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 345,821 | 277,268 | -68,553 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 348,875 | 265,975 | -82,900 | 0.03 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 245,000 | 245,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 297,145 | 222,609 | -74,536 | 0.03 | 0.02 | -0.00 | sell |
| COMERICA BANK | 24,193 | 220,579 | +196,386 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 180,738 | 183,738 | +3,000 | 0.60 | 0.67 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 162,426 | 162,536 | +110 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,999 | 161,737 | -5,262 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 156,235 | 155,090 | -1,145 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 188,379 | 147,647 | -40,732 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,814 | 142,892 | +71,078 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 120,000 | 140,000 | +20,000 | 0.68 | 1.07 | +0.39 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 139,946 | +139,946 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,488 | 124,628 | +9,140 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,069 | 124,618 | -5,451 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,828 | 123,409 | +51,581 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 121,200 | +121,200 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 116,749 | 118,733 | +1,984 | 0.05 | 0.10 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 114,424 | 114,424 | 0 | 0.16 | 0.19 | +0.03 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 146,682 | 114,200 | -32,482 | 0.11 | 0.11 | +0.01 | sell |
| Informed Momentum Co LLC | 112,136 | 111,518 | -618 | 0.61 | 0.85 | +0.23 | sell |
| Swiss National Bank | 111,021 | 111,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phocas Financial Corp. | 113,120 | 111,019 | -2,101 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,509 | 109,859 | +12,350 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 108,396 | +108,396 | 0.00 | 1.14 | +1.14 | buy |
| WELLS FARGO & COMPANY/MN | 108,562 | 108,167 | -395 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 79,357 | 105,452 | +26,095 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,452 | 101,884 | -1,568 | 0.01 | 0.01 | +0.00 | sell |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.42 | +0.42 | buy |
| Hosking Partners LLP | 102,971 | 98,075 | -4,896 | 0.13 | 0.17 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 23,140 | 96,673 | +73,533 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 44,910 | 96,510 | +51,600 | 0.38 | 1.08 | +0.70 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,143 | 92,351 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 90,333 | +90,333 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,710 | 89,910 | +200 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 84,227 | 84,818 | +591 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 71,419 | 82,156 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,325 | 82,151 | +18,826 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 77,343 | 77,343 | 0 | 0.22 | 0.15 | -0.08 | hold |
| G2 Investment Partners Management LLC | 0 | 76,342 | +76,342 | 0.00 | 0.93 | +0.93 | buy |
| SEI INVESTMENTS CO | 48,075 | 75,551 | +27,476 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,764 | 69,649 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 40,758 | 68,275 | +27,517 | 0.02 | 0.03 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 67,269 | 67,588 | +319 | 0.41 | 0.55 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 63,827 | 66,482 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,016 | 65,506 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 49,590 | 63,645 | +14,055 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 62,419 | 60,434 | -1,985 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 44,995 | 59,986 | +14,991 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 58,019 | +58,019 | 0.00 | 0.36 | +0.36 | buy |
| Riverwater Partners LLC | 65,542 | 57,798 | -7,744 | 1.69 | 2.00 | +0.31 | sell |
| CANADA LIFE ASSURANCE Co | 48,884 | 57,388 | +8,504 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,781 | 54,890 | -891 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 8,521 | 52,477 | +43,956 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,028 | +52,028 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,713 | 52,011 | -21,702 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,681 | 51,308 | -3,373 | 0.00 | 0.00 | +0.00 | sell |