| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,042,681 | 4,474,548 | +431,867 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,382,555 | 3,495,603 | +113,048 | 0.02 | 0.02 | -0.00 | buy |
| Hood River Capital Management LLC | 3,117,545 | 2,905,299 | -212,246 | 0.89 | 0.59 | -0.30 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,258,872 | 2,768,365 | -490,507 | 0.04 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,667,166 | 1,597,988 | -69,178 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,302,162 | 1,389,989 | +87,827 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,467,524 | 1,333,904 | -133,620 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,226,116 | 1,319,687 | +93,571 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 277,682 | 1,296,209 | +1,018,527 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 997,759 | 1,044,034 | +46,275 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 963,415 | 949,516 | -13,899 | 0.24 | 0.21 | -0.03 | sell |
| Neuberger Berman Group LLC | 1,050,282 | 947,982 | -102,300 | 0.02 | 0.02 | -0.01 | sell |
| Champlain Investment Partners, LLC | 971,111 | 938,567 | -32,544 | 0.35 | 0.67 | +0.32 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,060,806 | 897,419 | -163,387 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 768,561 | 874,370 | +105,809 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 834,155 | 857,787 | +23,632 | 0.50 | 0.42 | -0.08 | buy |
| Divisadero Street Capital Management, LP | 1,159,955 | 800,931 | -359,024 | 1.55 | 0.52 | -1.03 | sell |
| Point72 Asset Management, L.P. | 0 | 604,380 | +604,380 | 0.00 | 0.03 | +0.03 | buy |
| DAFNA Capital Management LLC | 597,431 | 597,431 | 0 | 3.88 | 3.19 | -0.69 | hold |
| Grandeur Peak Global Advisors, LLC | 381,902 | 587,399 | +205,497 | 2.55 | 3.80 | +1.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 585,353 | 580,621 | -4,732 | 0.01 | 0.01 | -0.00 | sell |
| First Light Asset Management, LLC | 729,521 | 567,838 | -161,683 | 1.87 | 0.97 | -0.90 | sell |
| Qube Research & Technologies Ltd | 454,791 | 560,824 | +106,033 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,382 | 544,123 | +357,741 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 751,003 | 525,795 | -225,208 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 336,814 | 506,357 | +169,543 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 349,645 | 501,355 | +151,710 | 0.51 | 0.66 | +0.15 | buy |
| NORTHERN TRUST CORP | 449,599 | 482,043 | +32,444 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 719,162 | 457,798 | -261,364 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 423,106 | +423,106 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,833 | 423,106 | -6,727 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 227,377 | 389,099 | +161,722 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 374,362 | +374,362 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 336,727 | 365,825 | +29,098 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 359,761 | 351,081 | -8,680 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 345,388 | 335,541 | -9,847 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 67,071 | 299,736 | +232,665 | 0.00 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 262,143 | 297,643 | +35,500 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 260,788 | 281,310 | +20,522 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 216,907 | 266,055 | +49,148 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 225,932 | 264,854 | +38,922 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,700 | 234,100 | -74,600 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 253,931 | 233,604 | -20,327 | 0.05 | 0.04 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 215,545 | 226,338 | +10,793 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 204,595 | 204,595 | 0 | 0.11 | 0.10 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 56,589 | 192,824 | +136,235 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,347 | 177,339 | +89,992 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 182,314 | 174,496 | -7,818 | 0.06 | 0.05 | -0.01 | sell |
| Meros Investment Management, LP | 0 | 170,000 | +170,000 | 0.00 | 1.51 | +1.51 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 88,852 | 161,394 | +72,542 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 171,263 | 160,393 | -10,870 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,354 | 151,835 | -15,519 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 130,650 | 141,275 | +10,625 | 0.00 | 0.00 | -0.00 | buy |
| Topline Capital Management, LLC | 0 | 138,490 | +138,490 | 0.00 | 1.00 | +1.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,210 | 134,207 | +108,997 | 0.04 | 0.18 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 555,114 | 131,853 | -423,261 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 123,100 | 123,100 | 0 | 0.13 | 0.09 | -0.04 | hold |
| SIT INVESTMENT ASSOCIATES INC | 113,330 | 113,330 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 69,084 | 104,743 | +35,659 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 100,000 | -50,000 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 98,000 | 96,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 52,383 | 94,897 | +42,514 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,785 | 92,858 | +72,073 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,356 | +86,356 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 77,316 | 84,847 | +7,531 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 83,720 | 83,720 | 0 | 0.97 | 0.78 | -0.19 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 80,089 | +80,089 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 33,517 | 76,307 | +42,790 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,285 | 73,079 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 70,506 | 71,596 | +1,090 | 0.67 | 0.59 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,296 | 69,852 | +5,556 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 101,682 | 68,243 | -33,439 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 65,865 | 64,186 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 66,281 | 63,916 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 62,334 | +62,334 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,510 | 59,668 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,516 | 58,890 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 0 | 58,828 | +58,828 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,947 | 58,432 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,877 | 55,141 | -2,736 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 58,297 | 55,105 | -3,192 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 9,500 | 54,447 | +44,947 | 0.00 | 0.02 | +0.02 | buy |
| Knott David M Jr | 51,400 | 51,400 | 0 | 0.87 | 0.76 | -0.11 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,182 | 50,582 | -46,600 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 50,484 | +50,484 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 40,090 | 50,222 | +10,132 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 49,876 | 49,876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 189,285 | 48,407 | -140,878 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 42,877 | 48,160 | +5,283 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,547 | 42,385 | +838 | 0.10 | 0.08 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 40,379 | 41,495 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,952 | 41,484 | +33,532 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 42,302 | 39,893 | -2,409 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 39,168 | +39,168 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 37,248 | +37,248 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,102 | 36,102 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 35,800 | +35,800 | 0.00 | 0.03 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 28,973 | 34,374 | +5,401 | 0.08 | 0.08 | +0.00 | buy |
| US BANCORP \DE\ | 28,105 | 34,131 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,881 | 30,831 | +10,950 | 0.17 | 0.21 | +0.04 | buy |