| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,906,218 | 4,840,894 | -65,324 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,969,269 | 4,292,087 | +322,818 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 4,022,468 | 3,997,109 | -25,359 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,573,649 | 3,558,592 | -15,057 | 0.04 | 0.04 | +0.00 | sell |
| Hood River Capital Management LLC | 3,061,059 | 3,045,587 | -15,472 | 1.40 | 1.27 | -0.13 | sell |
| MACQUARIE GROUP LTD | 2,503,205 | 2,289,369 | -213,836 | 0.10 | 0.09 | -0.01 | sell |
| Champlain Investment Partners, LLC | 2,016,754 | 1,978,213 | -38,541 | 0.46 | 0.53 | +0.06 | sell |
| STATE STREET CORP | 1,273,736 | 1,264,293 | -9,443 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,189,739 | 1,191,111 | +1,372 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,181,737 | 1,191,055 | +9,318 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 1,015,170 | 890,362 | -124,808 | 4.31 | 2.96 | -1.35 | sell |
| GW&K Investment Management, LLC | 1,008,340 | 861,035 | -147,305 | 0.30 | 0.27 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 820,108 | 850,556 | +30,448 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 614,387 | 836,916 | +222,529 | 0.48 | 0.65 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 745,029 | 777,308 | +32,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 755,537 | 767,138 | +11,601 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 710,173 | 724,955 | +14,782 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 710,400 | 707,062 | -3,338 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,202,867 | 593,339 | -609,528 | 0.01 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 592,273 | 592,273 | 0 | 5.36 | 5.16 | -0.20 | hold |
| MARSHALL WACE, LLP | 1,005,248 | 559,172 | -446,076 | 0.04 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 938,230 | 556,575 | -381,655 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 465,260 | 462,090 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 411,913 | 452,875 | +40,962 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,422 | 427,897 | +20,475 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 424,681 | +424,681 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 506,822 | 408,755 | -98,067 | 0.09 | 0.08 | -0.01 | sell |
| FMR LLC | 270,285 | 393,996 | +123,711 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 451,100 | 357,000 | -94,100 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 360,065 | 353,260 | -6,805 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 264,344 | 351,278 | +86,934 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 327,498 | 325,721 | -1,777 | 0.02 | 0.02 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 315,530 | 322,080 | +6,550 | 0.49 | 0.51 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,708 | 273,749 | +4,041 | 0.03 | 0.03 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 262,065 | +262,065 | 0.00 | 0.64 | +0.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 377,700 | 258,800 | -118,900 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 252,523 | 237,278 | -15,245 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 208,271 | 226,987 | +18,716 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 241,693 | 219,376 | -22,317 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,810 | 218,571 | -5,239 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 214,997 | 215,721 | +724 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,214 | 208,609 | +7,395 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 192,635 | 192,635 | 0 | 0.11 | 0.12 | +0.01 | hold |
| MORGAN STANLEY | 252,090 | 188,816 | -63,274 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 175,000 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 186,965 | 174,689 | -12,276 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 169,162 | 174,040 | +4,878 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,015 | 154,057 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 153,500 | +153,500 | 0.00 | 0.21 | +0.21 | buy |
| ALGERT GLOBAL LLC | 56,069 | 147,038 | +90,969 | 0.04 | 0.09 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 132,842 | 135,120 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 181,517 | 126,241 | -55,276 | 0.01 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 123,100 | 123,100 | 0 | 0.20 | 0.19 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 204,423 | 119,157 | -85,266 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 110,817 | 113,249 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 107,905 | 107,905 | 0 | 0.08 | 0.08 | +0.00 | hold |
| JANE STREET GROUP, LLC | 29,490 | 97,805 | +68,315 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,500 | 96,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,198 | 94,729 | +63,531 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 116,156 | 92,659 | -23,497 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,138 | 87,569 | +76,431 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 100,585 | 85,478 | -15,107 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,713 | 84,172 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 83,725 | 83,725 | 0 | 1.34 | 1.30 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 127,602 | 81,973 | -45,629 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 0 | 78,900 | +78,900 | 0.00 | 0.37 | +0.37 | buy |
| RHUMBLINE ADVISERS | 80,447 | 78,141 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 92,636 | 75,922 | -16,714 | 0.08 | 0.10 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,504 | 72,885 | +39,381 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,433 | 68,973 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,330 | 67,285 | +60,955 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 66,520 | +66,520 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 63,601 | 61,478 | -2,123 | 0.02 | 0.02 | -0.00 | sell |
| Riverwater Partners LLC | 33,665 | 60,322 | +26,657 | 0.52 | 0.88 | +0.36 | buy |
| Man Group plc | 82,393 | 59,495 | -22,898 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,246 | 57,085 | +36,839 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,756 | 56,892 | +136 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,460 | 54,308 | -4,152 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 47,453 | 50,448 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 49,876 | 49,876 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,311 | 48,456 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 46,443 | 48,000 | +1,557 | 0.69 | 0.71 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,011 | 46,841 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 134,735 | 45,499 | -89,236 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,001 | 45,003 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 40,040 | 44,666 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 39,589 | +39,589 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 37,220 | 37,677 | +457 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,434 | +37,434 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 32,206 | 37,333 | +5,127 | 0.07 | 0.11 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,102 | 36,102 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Diversified Trust Co | 33,922 | 34,636 | +714 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 34,610 | 34,580 | -30 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 35,239 | 31,086 | -4,153 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 28,973 | 28,973 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Engineers Gate Manager LP | 34,649 | 28,640 | -6,009 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 26,823 | 28,639 | +1,816 | 0.04 | 0.08 | +0.04 | buy |
| MetLife Investment Management, LLC | 28,296 | 28,296 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 29,102 | 27,750 | -1,352 | 0.96 | 0.86 | -0.10 | sell |
| PDT Partners, LLC | 23,701 | 23,701 | 0 | 0.04 | 0.05 | +0.01 | hold |