| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,902,856 | 9,246,154 | +343,298 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 1.39 | 1.16 | -0.23 | hold |
| VANGUARD GROUP INC | 7,366,435 | 7,477,260 | +110,825 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,533,793 | 3,451,184 | -82,609 | 0.09 | 0.07 | -0.02 | sell |
| WASATCH ADVISORS LP | 2,640,649 | 2,792,850 | +152,201 | 0.43 | 0.37 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,216,351 | 2,748,172 | +531,821 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,163,866 | 2,242,750 | +78,884 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,091,995 | 2,211,977 | +119,982 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,982,600 | 1,982,800 | +200 | 2.92 | 2.46 | -0.45 | buy |
| Channing Capital Management, LLC | 1,908,435 | 1,869,665 | -38,770 | 1.62 | 1.34 | -0.28 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,175,759 | 1,580,245 | +404,486 | 0.18 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,321 | 1,338,697 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,548,816 | 1,171,174 | -377,642 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 1,107,300 | +1,107,300 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 969,694 | 1,106,888 | +137,194 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 631,011 | 778,280 | +147,269 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 839,253 | 731,349 | -107,904 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 677,500 | 731,000 | +53,500 | 1.72 | 1.51 | -0.21 | buy |
| LOOMIS SAYLES & CO L P | 751,003 | 729,683 | -21,320 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 577,162 | 662,427 | +85,265 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 519,446 | 562,061 | +42,615 | 0.02 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,516 | 508,770 | +17,254 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 428,215 | 493,039 | +64,824 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 472,592 | 474,391 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 373,643 | 450,403 | +76,760 | 0.11 | 0.11 | -0.00 | buy |
| First Eagle Investment Management, LLC | 387,998 | 450,298 | +62,300 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 332,330 | 444,369 | +112,039 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,254 | 440,817 | +181,563 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 430,757 | 433,440 | +2,683 | 0.02 | 0.02 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 114,424 | 432,769 | +318,345 | 0.12 | 0.36 | +0.24 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 731,135 | 419,207 | -311,928 | 2.31 | 1.09 | -1.22 | sell |
| Bank of New York Mellon Corp | 403,372 | 404,536 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 410,268 | 403,915 | -6,353 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 360,673 | 388,451 | +27,778 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,290 | 349,785 | +194,495 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 490,889 | 335,312 | -155,577 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 311,886 | 327,887 | +16,001 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 110,152 | 319,042 | +208,890 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 800,000 | 300,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 273,203 | 284,686 | +11,483 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 296,593 | 243,723 | -52,870 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 291,764 | 243,669 | -48,095 | 0.38 | 0.27 | -0.11 | sell |
| Qube Research & Technologies Ltd | 119,976 | 231,967 | +111,991 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 171,867 | 221,912 | +50,045 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 220,313 | 218,220 | -2,093 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 63,931 | 217,926 | +153,995 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 326,600 | 205,800 | -120,800 | 0.55 | 0.26 | -0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 193,332 | 203,122 | +9,790 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 174,377 | 199,156 | +24,779 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 5,282 | 199,067 | +193,785 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 370,917 | 194,128 | -176,789 | 0.17 | 0.07 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,137 | 191,316 | +128,179 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 276,368 | 182,299 | -94,069 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 140,000 | 175,000 | +35,000 | 0.80 | 0.77 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 233,875 | 174,875 | -59,000 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 146,750 | 172,877 | +26,127 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,910 | 171,871 | -127,039 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,717 | 164,871 | +24,154 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 156,941 | 163,066 | +6,125 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 155,261 | 155,198 | -63 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,528 | 141,452 | +20,924 | 0.02 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 604,312 | 137,559 | -466,753 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,006 | 131,188 | +108,182 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,625 | 128,249 | +55,624 | 0.05 | 0.08 | +0.02 | buy |
| Crestline Management, LP | 132,056 | 123,392 | -8,664 | 0.25 | 0.12 | -0.13 | sell |
| EFG Asset Management (North America) Corp. | 72,842 | 116,182 | +43,340 | 0.40 | 0.43 | +0.02 | buy |
| Swiss National Bank | 111,021 | 111,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,312 | 110,838 | +51,526 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,108 | 109,301 | +28,193 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 136,466 | 108,286 | -28,180 | 0.07 | 0.05 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 115,074 | 105,211 | -9,863 | 0.21 | 0.26 | +0.05 | sell |
| ROYAL BANK OF CANADA | 99,864 | 103,442 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 122,766 | 102,818 | -19,948 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,984 | 94,684 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 67,809 | 91,722 | +23,913 | 1.09 | 1.20 | +0.10 | buy |
| CITIGROUP INC | 82,453 | 86,815 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 126,252 | 86,329 | -39,923 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,338 | 86,242 | -36,096 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 93,348 | 80,572 | -12,776 | 0.12 | 0.08 | -0.03 | sell |
| HSBC HOLDINGS PLC | 28,051 | 69,062 | +41,011 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 170,187 | 68,576 | -101,611 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,066 | 64,987 | -79 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,687 | 62,602 | +7,915 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 92,089 | 62,507 | -29,582 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 41,261 | 59,700 | +18,439 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,899 | 59,414 | +50,515 | 0.02 | 0.12 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 58,494 | 57,944 | -550 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,587 | 53,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 11,841 | 53,504 | +41,663 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,509 | 52,999 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 45,148 | 52,808 | +7,660 | 0.05 | 0.05 | -0.00 | buy |
| PDT Partners, LLC | 63,657 | 48,040 | -15,617 | 0.19 | 0.11 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,593 | 43,887 | -706 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,855 | +41,855 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 30,267 | 41,031 | +10,764 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,281 | 36,437 | -4,844 | 0.01 | 0.01 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 35,295 | 35,045 | -250 | 0.31 | 0.25 | -0.06 | sell |
| MetLife Investment Management, LLC | 32,075 | 33,962 | +1,887 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 8,447 | 33,279 | +24,832 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,405 | 32,222 | -183 | 0.01 | 0.01 | -0.00 | sell |