| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 1.92 | 1.39 | -0.53 | hold |
| VANGUARD GROUP INC | 7,353,965 | 7,366,435 | +12,470 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,355,733 | 3,533,793 | +178,060 | 0.13 | 0.09 | -0.04 | buy |
| WASATCH ADVISORS LP | 1,756,834 | 2,640,649 | +883,815 | 0.44 | 0.43 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,845,130 | 2,216,351 | +371,221 | 0.08 | 0.06 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,279,749 | 2,163,866 | -115,883 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 2,061,987 | 2,091,995 | +30,008 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,932,700 | 1,982,600 | +49,900 | 4.11 | 2.92 | -1.20 | buy |
| Channing Capital Management, LLC | 395,891 | 1,908,435 | +1,512,544 | 0.51 | 1.62 | +1.11 | buy |
| FMR LLC | 1,237,453 | 1,548,816 | +311,363 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,314,471 | 1,337,321 | +22,850 | 0.01 | 0.00 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 856,308 | 1,175,759 | +319,451 | 0.20 | 0.18 | -0.02 | buy |
| Fisher Asset Management, LLC | 784,466 | 969,694 | +185,228 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 919,908 | 839,253 | -80,655 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 650,000 | 800,000 | +150,000 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 534,387 | 751,003 | +216,616 | 0.03 | 0.03 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,218,960 | 731,135 | -487,825 | 5.21 | 2.31 | -2.91 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 611,000 | 677,500 | +66,500 | 2.34 | 1.72 | -0.62 | buy |
| BAILLIE GIFFORD & CO | 477,257 | 631,011 | +153,754 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 352,311 | 604,312 | +252,001 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 544,763 | 577,162 | +32,399 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 437,678 | 519,446 | +81,768 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 412,360 | 512,860 | +100,500 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,578 | 491,516 | -62 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 496,412 | 490,889 | -5,523 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402,385 | 472,592 | +70,207 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,409 | 430,757 | +307,348 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 478,688 | 428,215 | -50,473 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 222,609 | 410,268 | +187,659 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 451,203 | 403,372 | -47,831 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 325,698 | 387,998 | +62,300 | 0.03 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 359,273 | 373,643 | +14,370 | 0.16 | 0.11 | -0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 139,946 | 370,917 | +230,971 | 0.12 | 0.17 | +0.05 | buy |
| Invesco Ltd. | 2,038,512 | 360,673 | -1,677,839 | 0.02 | 0.00 | -0.02 | sell |
| NORGES BANK | 0 | 354,176 | +354,176 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 220,579 | 332,330 | +111,751 | 0.04 | 0.04 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 291,900 | 326,600 | +34,700 | 0.84 | 0.55 | -0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 309,303 | 311,886 | +2,583 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,910 | 298,910 | +209,000 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,618 | 296,593 | +171,975 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 515,376 | 291,764 | -223,612 | 0.96 | 0.38 | -0.58 | sell |
| JPMORGAN CHASE & CO | 649,984 | 276,368 | -373,616 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 286,316 | 273,203 | -13,113 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 699,074 | 259,254 | -439,820 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 265,975 | 233,875 | -32,100 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 278,604 | 220,313 | -58,291 | 0.09 | 0.05 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 277,268 | 193,332 | -83,936 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 598,014 | 174,377 | -423,637 | 0.07 | 0.01 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 108,167 | 171,867 | +63,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 162,536 | 170,187 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 161,737 | 156,941 | -4,796 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,318 | 155,290 | +126,972 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 155,090 | 155,261 | +171 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,008 | 146,750 | +108,742 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,892 | 140,717 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 140,000 | 140,000 | 0 | 1.07 | 0.80 | -0.27 | hold |
| Cubist Systematic Strategies, LLC | 118,733 | 136,466 | +17,733 | 0.10 | 0.07 | -0.03 | buy |
| Crestline Management, LP | 183,738 | 132,056 | -51,682 | 0.67 | 0.25 | -0.42 | sell |
| JANE STREET GROUP, LLC | 52,028 | 126,252 | +74,224 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 122,766 | +122,766 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,859 | 122,338 | +12,479 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,628 | 120,528 | -4,100 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 119,976 | +119,976 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 115,074 | +115,074 | 0.00 | 0.21 | +0.21 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 114,424 | 114,424 | 0 | 0.19 | 0.12 | -0.07 | hold |
| Swiss National Bank | 111,021 | 111,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 110,152 | +110,152 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 105,885 | +105,885 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 69,649 | 99,864 | +30,215 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,884 | 97,984 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 98,075 | 93,348 | -4,727 | 0.17 | 0.12 | -0.05 | sell |
| HRT FINANCIAL LP | 0 | 92,089 | +92,089 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 84,818 | 87,249 | +2,431 | 0.04 | 0.03 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 96,673 | 86,343 | -10,330 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 90,333 | 84,650 | -5,683 | 0.04 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 46,837 | 82,453 | +35,616 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,156 | 81,919 | -237 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,108 | +81,108 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 67,588 | 72,842 | +5,254 | 0.55 | 0.40 | -0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,200 | 72,625 | -41,575 | 0.11 | 0.05 | -0.06 | sell |
| Inspire Advisors, LLC | 58,019 | 71,783 | +13,764 | 0.36 | 0.29 | -0.07 | buy |
| Riverwater Partners LLC | 57,798 | 67,809 | +10,011 | 2.00 | 1.09 | -0.91 | buy |
| SEI INVESTMENTS CO | 75,551 | 65,998 | -9,553 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,506 | 65,066 | -440 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 52,011 | 63,931 | +11,920 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 63,657 | +63,657 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 63,137 | +63,137 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 59,312 | +59,312 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 60,434 | 58,494 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,308 | 54,687 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,388 | 53,587 | -3,801 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,890 | 53,509 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 76,342 | 51,017 | -25,325 | 0.93 | 0.48 | -0.45 | sell |
| ExodusPoint Capital Management, LP | 63,645 | 46,658 | -16,987 | 0.03 | 0.02 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 46,481 | 45,148 | -1,333 | 0.07 | 0.05 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,018 | 44,593 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 28,862 | 41,281 | +12,419 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,482 | 41,261 | -25,221 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,200 | 40,239 | +27,039 | 0.00 | 0.01 | +0.01 | buy |
| PAX Financial Group, LLC | 23,150 | 38,670 | +15,520 | 0.21 | 0.23 | +0.02 | buy |