| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,065,804 | 4,042,681 | -23,123 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,917,991 | 3,382,555 | -535,436 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,563,582 | 3,258,872 | -304,710 | 0.04 | 0.04 | -0.00 | sell |
| Hood River Capital Management LLC | 3,096,611 | 3,117,545 | +20,934 | 1.34 | 0.89 | -0.45 | buy |
| GOLDMAN SACHS GROUP INC | 885,062 | 1,667,166 | +782,104 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 913,453 | 1,467,524 | +554,071 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,242,374 | 1,302,162 | +59,788 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,191,498 | 1,226,116 | +34,618 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,159,955 | +1,159,955 | 0.00 | 1.55 | +1.55 | buy |
| BNP Paribas Asset Management Holding S.A. | 959,294 | 1,060,806 | +101,512 | 0.04 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,086,326 | 1,050,282 | -36,044 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 921,897 | 997,759 | +75,862 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,173,605 | 971,111 | -202,494 | 0.47 | 0.35 | -0.12 | sell |
| GW&K Investment Management, LLC | 952,089 | 963,415 | +11,326 | 0.33 | 0.24 | -0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 837,326 | 834,155 | -3,171 | 0.70 | 0.50 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 675,731 | 768,561 | +92,830 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,499 | 751,003 | +370,504 | 0.02 | 0.02 | -0.00 | buy |
| First Light Asset Management, LLC | 1,175,445 | 729,521 | -445,924 | 3.56 | 1.87 | -1.69 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 712,329 | 719,649 | +7,320 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 346,116 | 719,162 | +373,046 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 597,431 | 597,431 | 0 | 5.49 | 3.88 | -1.61 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 511,213 | 585,353 | +74,140 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 569,723 | 555,114 | -14,609 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 290,540 | 454,791 | +164,251 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 438,210 | 449,599 | +11,389 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,883 | 429,833 | -8,050 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 328,491 | 381,902 | +53,411 | 1.75 | 2.55 | +0.80 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 372,682 | 359,761 | -12,921 | 0.03 | 0.02 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 203,575 | 349,645 | +146,070 | 0.34 | 0.51 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 378,496 | 345,388 | -33,108 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 285,759 | 336,814 | +51,055 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 336,259 | 336,727 | +468 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 321,900 | 308,700 | -13,200 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 277,682 | +277,682 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 116,609 | 262,143 | +145,534 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 158,303 | 260,788 | +102,485 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 353,877 | 253,931 | -99,946 | 0.08 | 0.05 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 226,575 | 227,377 | +802 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 230,852 | 225,932 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 217,462 | 216,907 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 193,274 | 215,545 | +22,271 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 205,505 | 204,595 | -910 | 0.14 | 0.11 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 117,758 | 189,285 | +71,527 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,956 | 186,382 | +86,426 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 182,853 | 182,314 | -539 | 0.09 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 163,795 | 179,886 | +16,091 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 179,600 | 171,263 | -8,337 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,199 | 167,354 | +3,155 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,210 | 150,000 | +39,790 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 77,667 | 143,094 | +65,427 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,572 | 130,650 | -4,922 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 123,100 | 123,100 | 0 | 0.20 | 0.13 | -0.07 | hold |
| Allianz Asset Management GmbH | 117,816 | 122,158 | +4,342 | 0.01 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 107,905 | 113,330 | +5,425 | 0.08 | 0.07 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,682 | +101,682 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 98,000 | 98,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 220,290 | 97,182 | -123,108 | 0.03 | 0.01 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 82,883 | 88,852 | +5,969 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 242,741 | 87,347 | -155,394 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 17,401 | 85,116 | +67,715 | 0.00 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 83,720 | 83,720 | 0 | 1.35 | 0.97 | -0.38 | hold |
| Invesco Ltd. | 74,435 | 77,316 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 60,322 | 70,506 | +10,184 | 0.92 | 0.67 | -0.25 | buy |
| WELLS FARGO & COMPANY/MN | 101,486 | 69,084 | -32,402 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 67,071 | +67,071 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,345 | 66,281 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 104,060 | 65,865 | -38,195 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 44,140 | 64,296 | +20,156 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,577 | 60,285 | +9,708 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,960 | 59,947 | +14,987 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 60,138 | 58,297 | -1,841 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,301 | 57,877 | -424 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 56,589 | +56,589 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,283 | 55,516 | +3,233 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,719 | 54,015 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,837 | 52,383 | +25,546 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 51,400 | 51,400 | 0 | 0.94 | 0.87 | -0.07 | hold |
| DEUTSCHE BANK AG\ | 45,926 | 50,510 | +4,584 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 49,876 | 49,876 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Oak Harvest Investment Services | 37,500 | 45,000 | +7,500 | 0.16 | 0.13 | -0.03 | buy |
| Engineers Gate Manager LP | 58,479 | 42,877 | -15,602 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 52,043 | 42,302 | -9,741 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 33,564 | 41,547 | +7,983 | 0.10 | 0.10 | -0.01 | buy |
| ALGERT GLOBAL LLC | 261,477 | 40,799 | -220,678 | 0.16 | 0.02 | -0.14 | sell |
| SCOTIA CAPITAL INC. | 38,949 | 40,379 | +1,430 | 0.01 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 37,436 | 40,090 | +2,654 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,777 | +38,777 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,802 | 36,242 | +1,440 | 0.12 | 0.06 | -0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,102 | 36,102 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewater Associates, LP | 0 | 33,517 | +33,517 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,610 | 30,270 | -30,340 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 28,973 | 28,973 | 0 | 0.11 | 0.08 | -0.03 | hold |
| US BANCORP \DE\ | 18,584 | 28,105 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,954 | 26,717 | -237 | 0.01 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 27,450 | 26,100 | -1,350 | 0.86 | 0.70 | -0.16 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 25,210 | +25,210 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,353 | 24,164 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,883 | 22,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,481 | 22,695 | +214 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,672 | 22,524 | -148 | 0.00 | 0.00 | -0.00 | sell |