| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,766,029 | 4,752,985 | -13,044 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,394,036 | 3,652,741 | +258,705 | 0.05 | 0.04 | -0.01 | buy |
| Champlain Investment Partners, LLC | 2,105,395 | 2,681,000 | +575,605 | 0.45 | 0.47 | +0.02 | buy |
| FMR LLC | 75,886 | 2,477,275 | +2,401,389 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,329,457 | 1,640,162 | +310,705 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,449,726 | 1,413,225 | -36,501 | 0.06 | 0.05 | -0.01 | sell |
| First Light Asset Management, LLC | 1,349,443 | 1,382,860 | +33,417 | 3.87 | 3.22 | -0.65 | buy |
| STATE STREET CORP | 1,204,415 | 1,186,673 | -17,742 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,524 | 1,060,839 | +28,315 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,001,161 | 980,439 | -20,722 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 494,778 | 969,893 | +475,115 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 435,413 | 961,359 | +525,946 | 0.03 | 0.05 | +0.02 | buy |
| Fiera Capital Corp | 881,826 | 907,775 | +25,949 | 0.10 | 0.08 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 976,110 | 854,547 | -121,563 | 0.51 | 0.38 | -0.13 | sell |
| LOOMIS SAYLES & CO L P | 834,130 | 808,425 | -25,705 | 0.05 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 805,109 | 799,070 | -6,039 | 0.27 | 0.21 | -0.05 | sell |
| Neuberger Berman Group LLC | 759,221 | 787,973 | +28,752 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 519,878 | 720,677 | +200,799 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 361,792 | 603,573 | +241,781 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,154,058 | 558,570 | -595,488 | 0.22 | 0.08 | -0.14 | sell |
| JPMORGAN CHASE & CO | 356,233 | 471,012 | +114,779 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 465,162 | 456,818 | -8,344 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 446,280 | 451,258 | +4,978 | 0.68 | 0.55 | -0.13 | buy |
| Bellevue Group AG | 817,883 | 447,376 | -370,507 | 0.45 | 0.21 | -0.24 | sell |
| Assenagon Asset Management S.A. | 259,169 | 444,801 | +185,632 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 355,601 | 403,400 | +47,799 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 456,762 | 377,822 | -78,940 | 0.05 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,151 | 375,841 | +8,690 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 441,178 | 359,742 | -81,436 | 0.01 | 0.01 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 231,550 | 345,030 | +113,480 | 0.58 | 0.83 | +0.25 | buy |
| CITADEL ADVISORS LLC | 305,849 | 307,317 | +1,468 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 248,714 | 305,984 | +57,270 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 145,678 | 301,525 | +155,847 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 229,197 | 286,111 | +56,914 | 0.05 | 0.05 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 362,359 | 271,814 | -90,545 | 0.68 | 0.43 | -0.25 | sell |
| DAFNA Capital Management LLC | 125,529 | 271,029 | +145,500 | 1.07 | 1.88 | +0.80 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,015 | 268,094 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 298,887 | 260,993 | -37,894 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,901 | 257,889 | -12 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,441 | 227,193 | +121,752 | 0.08 | 0.14 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,737 | 226,179 | +33,442 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 221,416 | 222,843 | +1,427 | 0.02 | 0.02 | -0.01 | buy |
| NORGES BANK | 259,281 | 218,833 | -40,448 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 225,420 | 214,232 | -11,188 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,099 | 210,647 | +50,548 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 231,840 | 206,790 | -25,050 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 182,400 | 191,000 | +8,600 | 0.02 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 257,865 | 190,550 | -67,315 | 0.07 | 0.04 | -0.03 | sell |
| NICHOLAS COMPANY, INC. | 170,820 | 177,420 | +6,600 | 0.11 | 0.09 | -0.02 | buy |
| Engineers Gate Manager LP | 63,533 | 171,091 | +107,558 | 0.06 | 0.14 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 109,016 | 155,195 | +46,179 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 213,401 | 152,931 | -60,470 | 0.09 | 0.05 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,300 | 152,200 | +57,900 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,971 | 144,672 | -8,299 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 160,154 | 130,375 | -29,779 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 81,295 | 122,576 | +41,281 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,314 | 117,941 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 50,504 | 112,703 | +62,199 | 0.06 | 0.09 | +0.04 | buy |
| Trexquant Investment LP | 97,193 | 106,899 | +9,706 | 0.08 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 44,740 | 100,840 | +56,100 | 0.06 | 0.12 | +0.06 | buy |
| BRIDGER MANAGEMENT, LLC | 87,100 | 99,795 | +12,695 | 1.19 | 1.37 | +0.18 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 94,850 | 97,300 | +2,450 | 0.18 | 0.14 | -0.03 | buy |
| Swiss National Bank | 93,300 | 93,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 100,842 | 89,658 | -11,184 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 81,853 | +81,853 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 34,081 | 77,662 | +43,581 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,347 | 76,906 | +40,559 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,114 | 76,533 | +31,419 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,561 | 72,093 | +5,532 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,763 | 70,359 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 96,945 | 69,695 | -27,250 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,996 | 69,025 | +59,029 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 64,153 | 68,261 | +4,108 | 0.05 | 0.04 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 53,761 | 68,121 | +14,360 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 123,540 | 63,245 | -60,295 | 0.28 | 0.14 | -0.14 | sell |
| ExodusPoint Capital Management, LP | 75,855 | 61,517 | -14,338 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 23,918 | 59,144 | +35,226 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,262 | 52,518 | +32,256 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 46,725 | 52,090 | +5,365 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,832 | 47,315 | -2,517 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 20,430 | 46,009 | +25,579 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 44,775 | 45,205 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,162,050 | 42,906 | -1,119,144 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,270 | 42,487 | +29,217 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 33,171 | 39,494 | +6,323 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 97,182 | 39,482 | -57,700 | 0.03 | 0.01 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,900 | 38,469 | -9,431 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 72,024 | 37,704 | -34,320 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,857 | 36,183 | +10,326 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,619 | 35,813 | +14,194 | 0.06 | 0.09 | +0.02 | buy |
| BESSEMER GROUP INC | 27,380 | 35,500 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,500 | 33,800 | +22,300 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 27,283 | 33,422 | +6,139 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 373,761 | 32,202 | -341,559 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 31,366 | 31,366 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 32,329 | 31,348 | -981 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 31,262 | +31,262 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,548 | 30,298 | +22,750 | 0.00 | 0.01 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 27,850 | 27,850 | 0 | 0.85 | 0.71 | -0.14 | hold |