| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,840,894 | 4,903,755 | +62,861 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,997,109 | 4,065,804 | +68,695 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,292,087 | 3,917,991 | -374,096 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,558,592 | 3,563,582 | +4,990 | 0.04 | 0.04 | +0.01 | buy |
| Hood River Capital Management LLC | 3,045,587 | 3,096,611 | +51,024 | 1.27 | 1.34 | +0.08 | buy |
| STATE STREET CORP | 1,264,293 | 1,242,374 | -21,919 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,191,055 | 1,191,498 | +443 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 890,362 | 1,175,445 | +285,083 | 2.96 | 3.56 | +0.60 | buy |
| Champlain Investment Partners, LLC | 1,978,213 | 1,173,605 | -804,608 | 0.53 | 0.47 | -0.06 | sell |
| Neuberger Berman Group LLC | 1,191,111 | 1,086,326 | -104,785 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 767,138 | 959,294 | +192,156 | 0.07 | 0.04 | -0.03 | buy |
| GW&K Investment Management, LLC | 861,035 | 952,089 | +91,054 | 0.27 | 0.33 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 850,556 | 921,897 | +71,341 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 559,172 | 913,453 | +354,281 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 777,308 | 885,062 | +107,754 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 836,916 | 837,326 | +410 | 0.65 | 0.70 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 707,062 | 712,329 | +5,267 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 724,955 | 675,731 | -49,224 | 0.00 | 0.00 | +0.00 | sell |
| DAFNA Capital Management LLC | 592,273 | 597,431 | +5,158 | 5.16 | 5.49 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 593,339 | 569,723 | -23,616 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 424,681 | 511,213 | +86,532 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 462,090 | 438,210 | -23,880 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,897 | 437,883 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 452,875 | 380,499 | -72,376 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 351,278 | 378,496 | +27,218 | 0.04 | 0.04 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 325,721 | 372,682 | +46,961 | 0.02 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 408,755 | 353,877 | -54,878 | 0.08 | 0.08 | +0.01 | sell |
| MORGAN STANLEY | 188,816 | 346,116 | +157,300 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 556,575 | 336,259 | -220,316 | 0.01 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 78,900 | 328,491 | +249,591 | 0.37 | 1.75 | +1.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 258,800 | 321,900 | +63,100 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 94,729 | 290,540 | +195,811 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 393,996 | 285,759 | -108,237 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 277,924 | +277,924 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 357,000 | 277,700 | -79,300 | 0.03 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 147,038 | 261,477 | +114,439 | 0.09 | 0.16 | +0.07 | buy |
| CITADEL ADVISORS LLC | 45,499 | 242,741 | +197,242 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 219,376 | 230,852 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 215,721 | 226,575 | +10,854 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 273,749 | 220,290 | -53,459 | 0.03 | 0.03 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 153,500 | 217,992 | +64,492 | 0.21 | 0.32 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 237,278 | 217,462 | -19,816 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 214,016 | +214,016 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 192,635 | 205,505 | +12,870 | 0.12 | 0.14 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 322,080 | 203,575 | -118,505 | 0.51 | 0.34 | -0.17 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 208,609 | 193,274 | -15,335 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Capital Management, LLC | 174,040 | 182,853 | +8,813 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 226,987 | 179,600 | -47,387 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 218,571 | 164,199 | -54,372 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 353,260 | 163,795 | -189,465 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 126,241 | 158,303 | +32,062 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,057 | 135,572 | -18,485 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 123,100 | 123,100 | 0 | 0.19 | 0.20 | +0.02 | hold |
| Allianz Asset Management GmbH | 113,249 | 117,816 | +4,567 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 135,120 | 117,758 | -17,362 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 116,609 | +116,609 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 110,210 | -64,790 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 107,905 | 107,905 | 0 | 0.08 | 0.08 | +0.01 | hold |
| UBS Group AG | 92,659 | 104,060 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,973 | 101,486 | +19,513 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,172 | 99,956 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 96,000 | 98,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,478 | 92,606 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 86,325 | +86,325 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 174,689 | 85,803 | -88,886 | 0.01 | 0.01 | -0.01 | sell |
| HighMark Wealth Management LLC | 83,725 | 83,720 | -5 | 1.30 | 1.35 | +0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 119,157 | 82,883 | -36,274 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 72,885 | 81,612 | +8,727 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,520 | 77,667 | +11,147 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 68,973 | 74,435 | +5,462 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 0 | 72,588 | +72,588 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 78,141 | 67,345 | -10,796 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 67,285 | 60,610 | -6,675 | 0.00 | 0.00 | +0.00 | sell |
| Riverwater Partners LLC | 60,322 | 60,322 | 0 | 0.88 | 0.92 | +0.04 | hold |
| Orion Porfolio Solutions, LLC | 61,478 | 60,138 | -1,340 | 0.02 | 0.02 | +0.00 | sell |
| Engineers Gate Manager LP | 28,640 | 58,479 | +29,839 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,308 | 58,301 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,805 | 52,620 | -45,185 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 50,448 | 52,283 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 87,569 | 52,076 | -35,493 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 56,892 | 52,043 | -4,849 | 0.00 | 0.00 | +0.00 | sell |
| Knott David M Jr | 48,000 | 51,400 | +3,400 | 0.71 | 0.94 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,456 | 50,577 | +2,121 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 46,841 | 49,719 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,666 | 45,926 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,003 | 44,960 | -43 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 31,086 | 44,140 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 37,677 | 38,949 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 37,500 | +37,500 | 0.00 | 0.16 | +0.16 | buy |
| Diversified Trust Co | 34,636 | 37,436 | +2,800 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 23,388 | 37,081 | +13,693 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,102 | 36,102 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 37,333 | 34,802 | -2,531 | 0.11 | 0.12 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,517 | 34,728 | +27,211 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,639 | 33,564 | +4,925 | 0.08 | 0.10 | +0.02 | buy |
| BESSEMER GROUP INC | 34,580 | 33,140 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 28,973 | 28,973 | 0 | 0.09 | 0.11 | +0.01 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 27,750 | 27,450 | -300 | 0.86 | 0.86 | +0.00 | sell |
| MetLife Investment Management, LLC | 28,296 | 26,954 | -1,342 | 0.00 | 0.01 | +0.00 | sell |