| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,752,985 | 4,621,933 | -131,052 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,652,741 | 4,204,979 | +552,238 | 0.04 | 0.03 | -0.01 | buy |
| Champlain Investment Partners, LLC | 2,681,000 | 2,674,945 | -6,055 | 0.47 | 0.37 | -0.09 | sell |
| FMR LLC | 2,477,275 | 2,112,353 | -364,922 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,413,225 | 1,998,049 | +584,824 | 0.05 | 0.05 | +0.00 | buy |
| First Light Asset Management, LLC | 1,382,860 | 1,964,703 | +581,843 | 3.22 | 3.92 | +0.70 | buy |
| Hood River Capital Management LLC | 0 | 1,775,243 | +1,775,243 | 0.00 | 0.84 | +0.84 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,640,162 | 1,537,851 | -102,311 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,186,673 | 1,281,854 | +95,181 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,839 | 1,119,952 | +59,113 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,094 | 1,032,492 | +764,398 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 359,742 | 952,765 | +593,023 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 907,775 | 918,207 | +10,432 | 0.08 | 0.06 | -0.02 | buy |
| Neuberger Berman Group LLC | 787,973 | 868,437 | +80,464 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 720,677 | 789,814 | +69,137 | 0.11 | 0.10 | -0.02 | buy |
| GW&K Investment Management, LLC | 799,070 | 756,374 | -42,696 | 0.21 | 0.16 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 980,439 | 705,699 | -274,740 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 603,573 | 690,390 | +86,817 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 226,179 | 643,030 | +416,851 | 0.02 | 0.03 | +0.02 | buy |
| DAFNA Capital Management LLC | 271,029 | 639,173 | +368,144 | 1.88 | 3.48 | +1.60 | buy |
| GOLDMAN SACHS GROUP INC | 403,400 | 583,779 | +180,379 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 191,000 | 579,400 | +388,400 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,193 | 508,627 | +281,434 | 0.14 | 0.25 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,647 | 503,730 | +293,083 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 961,359 | 447,941 | -513,418 | 0.05 | 0.01 | -0.03 | sell |
| NORTHERN TRUST CORP | 456,818 | 435,693 | -21,125 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 969,893 | 391,453 | -578,440 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,841 | 388,772 | +12,931 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 377,822 | 380,720 | +2,898 | 0.03 | 0.02 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 345,030 | 373,184 | +28,154 | 0.83 | 0.68 | -0.15 | buy |
| EMERALD ADVISERS, LLC | 451,258 | 351,415 | -99,843 | 0.55 | 0.34 | -0.22 | sell |
| Amundi | 260,993 | 329,082 | +68,089 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 471,012 | 325,147 | -145,865 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 286,111 | 309,547 | +23,436 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 122,576 | 304,068 | +181,492 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 305,984 | 293,686 | -12,298 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 301,525 | 293,034 | -8,491 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 190,550 | 269,144 | +78,594 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,889 | 257,886 | -3 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 271,814 | 255,241 | -16,573 | 0.43 | 0.30 | -0.13 | sell |
| Squarepoint Ops LLC | 130,375 | 226,876 | +96,501 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 222,843 | 224,003 | +1,160 | 0.02 | 0.01 | -0.00 | buy |
| Bellevue Group AG | 447,376 | 212,559 | -234,817 | 0.21 | 0.08 | -0.13 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 206,790 | 205,235 | -1,555 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 218,833 | 184,312 | -34,521 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 177,420 | 177,420 | 0 | 0.09 | 0.07 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 152,200 | 171,700 | +19,500 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 171,091 | 161,273 | -9,818 | 0.14 | 0.08 | -0.05 | sell |
| CITADEL ADVISORS LLC | 307,317 | 153,707 | -153,610 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 144,672 | 149,152 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,906 | 133,286 | +56,380 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,941 | 117,716 | -225 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,469 | 110,669 | +72,200 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 97,300 | 107,300 | +10,000 | 0.14 | 0.11 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 155,195 | 105,585 | -49,610 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 59,144 | 102,610 | +43,466 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 93,300 | 95,100 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 112,703 | 92,210 | -20,493 | 0.09 | 0.04 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 89,658 | 91,554 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 444,801 | 91,084 | -353,717 | 0.04 | 0.01 | -0.03 | sell |
| ALGERT GLOBAL LLC | 100,840 | 90,922 | -9,918 | 0.12 | 0.07 | -0.05 | sell |
| Advisors Capital Management, LLC | 68,261 | 90,597 | +22,336 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 37,704 | 89,333 | +51,629 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 87,974 | +87,974 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 77,662 | 87,477 | +9,815 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 52,090 | 85,990 | +33,900 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 68,121 | 81,450 | +13,329 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 72,093 | 81,349 | +9,256 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 70,359 | 72,936 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 9,125 | 69,725 | +60,600 | 0.17 | 0.96 | +0.78 | buy |
| ExodusPoint Capital Management, LP | 61,517 | 67,021 | +5,504 | 0.02 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 39,482 | 59,985 | +20,503 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,487 | 58,738 | +16,251 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 52,518 | 56,359 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 15,579 | 54,367 | +38,788 | 0.10 | 0.20 | +0.10 | buy |
| ROYAL BANK OF CANADA | 69,695 | 52,584 | -17,111 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,315 | 47,114 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,205 | 45,483 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 42,906 | 43,494 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 46,009 | 40,317 | -5,692 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 106,899 | 40,279 | -66,620 | 0.06 | 0.01 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,202 | 39,858 | +7,656 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,813 | 39,188 | +3,375 | 0.09 | 0.06 | -0.02 | buy |
| SEI INVESTMENTS CO | 22,782 | 38,316 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35,500 | 35,636 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 33,422 | 34,980 | +1,558 | 0.03 | 0.02 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 63,245 | 33,234 | -30,011 | 0.14 | 0.05 | -0.09 | sell |
| CITIGROUP INC | 13,485 | 32,116 | +18,631 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,366 | 31,366 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 27,850 | 30,450 | +2,600 | 0.71 | 0.65 | -0.05 | buy |
| ASSETMARK, INC | 21,353 | 29,316 | +7,963 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 36,183 | 29,294 | -6,889 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,531 | 28,322 | +3,791 | 0.01 | 0.00 | -0.00 | buy |
| Decheng Capital LLC | 26,797 | 26,797 | 0 | 0.11 | 0.19 | +0.08 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,490 | 24,919 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,693 | 24,535 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 20,515 | 23,065 | +2,550 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,121 | 22,883 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 214,232 | 22,019 | -192,213 | 0.01 | 0.00 | -0.01 | sell |