| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,714,371 | 4,906,218 | +191,847 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,224,286 | 4,022,468 | -201,818 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 702,055 | 3,969,269 | +3,267,214 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,676,849 | 3,573,649 | -103,200 | 0.04 | 0.04 | -0.00 | sell |
| Hood River Capital Management LLC | 2,999,207 | 3,061,059 | +61,852 | 1.65 | 1.40 | -0.25 | buy |
| MACQUARIE GROUP LTD | 2,436,837 | 2,503,205 | +66,368 | 0.10 | 0.10 | +0.00 | buy |
| Champlain Investment Partners, LLC | 2,137,963 | 2,016,754 | -121,209 | 0.50 | 0.46 | -0.04 | sell |
| STATE STREET CORP | 1,278,294 | 1,273,736 | -4,558 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,196,914 | 1,202,867 | -994,047 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,186,065 | 1,189,739 | +3,674 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,160 | 1,181,737 | +14,577 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 1,314,718 | 1,015,170 | -299,548 | 4.84 | 4.31 | -0.53 | sell |
| GW&K Investment Management, LLC | 981,523 | 1,008,340 | +26,817 | 0.29 | 0.30 | +0.00 | buy |
| MARSHALL WACE, LLP | 994,093 | 1,005,248 | +11,155 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 950,603 | 938,230 | -12,373 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 711,044 | 820,108 | +109,064 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 747,806 | 755,537 | +7,731 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 862,668 | 745,029 | -117,639 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,829 | 710,400 | +697,571 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 613,860 | 710,173 | +96,313 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 632,128 | 614,387 | -17,741 | 0.49 | 0.48 | -0.01 | sell |
| DAFNA Capital Management LLC | 592,273 | 592,273 | 0 | 5.42 | 5.36 | -0.06 | hold |
| WASATCH ADVISORS LP | 491,572 | 506,822 | +15,250 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 466,201 | 465,260 | -941 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 658,300 | 451,100 | -207,200 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 667,925 | 411,913 | -256,012 | 0.05 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,861 | 407,422 | +14,561 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,900 | 377,700 | +69,800 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 623,323 | 360,065 | -263,258 | 0.02 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 193,352 | 327,498 | +134,146 | 0.02 | 0.02 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 295,605 | 315,530 | +19,925 | 0.47 | 0.49 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 275,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FMR LLC | 992,958 | 270,285 | -722,673 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 388,956 | 269,708 | -119,248 | 0.05 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 223,569 | 264,344 | +40,775 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 247,436 | 252,523 | +5,087 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 386,944 | 252,090 | -134,854 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 254,934 | 241,693 | -13,241 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 225,139 | 223,810 | -1,329 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 214,551 | 214,997 | +446 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 254,466 | 208,271 | -46,195 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 195,582 | 204,423 | +8,841 | 0.02 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,693 | 201,214 | +110,521 | 0.01 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 177,500 | 192,635 | +15,135 | 0.10 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 113,497 | 186,965 | +73,468 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 157,534 | 181,517 | +23,983 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 158,316 | 169,162 | +10,846 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 253,193 | 152,015 | -101,178 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 189,483 | 134,735 | -54,748 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 132,842 | +132,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,809 | 127,602 | +56,793 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 123,100 | 123,100 | 0 | 0.22 | 0.20 | -0.02 | hold |
| UBS Group AG | 103,027 | 116,156 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 122,858 | 110,817 | -12,041 | 0.01 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 85,990 | 107,905 | +21,915 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 62,030 | 100,585 | +38,555 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,500 | 94,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 110,341 | 92,636 | -17,705 | 0.06 | 0.08 | +0.02 | sell |
| ROYAL BANK OF CANADA | 8,024 | 87,712 | +79,688 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 83,725 | 83,725 | 0 | 1.60 | 1.34 | -0.25 | hold |
| Man Group plc | 59,609 | 82,393 | +22,784 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,919 | 80,447 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,685 | 67,713 | -15,972 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,488 | 66,170 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 52,162 | 64,433 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 63,706 | 63,601 | -105 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,656 | 58,460 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 54,700 | 56,756 | +2,056 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 56,069 | 56,069 | 0 | 0.04 | 0.04 | -0.01 | hold |
| SG Americas Securities, LLC | 0 | 50,249 | +50,249 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,366 | 49,876 | +18,510 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 181,719 | 49,718 | -132,001 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 38,120 | 47,453 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 146,096 | 47,002 | -99,094 | 0.01 | 0.00 | -0.01 | sell |
| Knott David M Jr | 24,620 | 46,443 | +21,823 | 0.37 | 0.69 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,480 | 46,311 | +2,831 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,310 | 45,001 | +691 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 43,011 | +43,011 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,641 | 40,040 | -2,601 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 36,609 | 37,220 | +611 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,186 | 36,102 | +3,916 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 35,239 | +35,239 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,503 | 34,649 | -3,854 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 34,580 | 34,610 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 33,922 | 33,922 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 33,690 | 33,690 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Riverwater Partners LLC | 0 | 33,665 | +33,665 | 0.00 | 0.52 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,872 | 33,504 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,761 | 32,206 | -39,555 | 0.21 | 0.07 | -0.14 | sell |
| Qube Research & Technologies Ltd | 51,191 | 31,198 | -19,993 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 100,853 | 29,490 | -71,363 | 0.01 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 29,900 | 29,102 | -798 | 1.02 | 0.96 | -0.06 | sell |
| Marks Group Wealth Management, Inc | 21,185 | 28,973 | +7,788 | 0.07 | 0.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,709 | 28,966 | -2,743 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,296 | 28,296 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 28,388 | 26,823 | -1,565 | 0.04 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,146 | 26,521 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,605 | 24,370 | +765 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 39,327 | 23,701 | -15,626 | 0.09 | 0.04 | -0.05 | sell |
| Brevan Howard Capital Management LP | 8,041 | 23,529 | +15,488 | 0.01 | 0.01 | +0.00 | buy |