| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,000,000 | 0 | 1.46 | 1.49 | +0.02 | hold |
| BlackRock, Inc. | 5,764,300 | 5,874,605 | +110,305 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,937,309 | 4,141,437 | +204,128 | 1.43 | 1.62 | +0.20 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,790,000 | +3,790,000 | 0.00 | 0.30 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,587,691 | 2,985,886 | +1,398,195 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,152,246 | 2,531,228 | +378,982 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,564,534 | 1,867,376 | +302,842 | 0.04 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,952,767 | 1,813,185 | -139,582 | 0.33 | 0.35 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,640,000 | 1,640,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ilex Capital Partners (UK) LLP | 915,161 | 1,586,297 | +671,136 | 1.57 | 2.30 | +0.73 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,457 | 1,549,898 | +1,533,441 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,534,110 | 1,549,107 | +14,997 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 931,905 | 1,400,609 | +468,704 | 0.11 | 0.16 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 1,296,000 | 1,093,307 | -202,693 | 1.93 | 2.13 | +0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 891,598 | 1,062,383 | +170,785 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 721,195 | 1,036,931 | +315,736 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 861,300 | 993,000 | +131,700 | 0.31 | 0.36 | +0.05 | buy |
| MORGAN STANLEY | 953,249 | 957,075 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,003,710 | 923,023 | -80,687 | 1.15 | 1.33 | +0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 839,589 | 917,785 | +78,196 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,943 | 910,418 | +892,475 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 880,103 | 899,643 | +19,540 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 858,081 | +858,081 | 0.00 | 0.09 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,055,140 | 808,566 | -246,574 | 0.68 | 0.57 | -0.11 | sell |
| MARSHALL WACE, LLP | 390,154 | 807,092 | +416,938 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,158,967 | 725,915 | -433,052 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 782,851 | 688,030 | -94,821 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 403,477 | 660,629 | +257,152 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 657,987 | +657,987 | 0.00 | 0.16 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 216,620 | 651,202 | +434,582 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 318,684 | 649,023 | +330,339 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 428,625 | 576,907 | +148,282 | 0.18 | 0.25 | +0.07 | buy |
| JPMORGAN CHASE & CO | 691,752 | 569,940 | -121,812 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 230,829 | 526,617 | +295,788 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 417,400 | 480,703 | +63,303 | 0.78 | 0.90 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,277 | 462,933 | +456,656 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 429,121 | 445,683 | +16,562 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 559,373 | 430,084 | -129,289 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 390,707 | 405,336 | +14,629 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 3,728 | 389,401 | +385,673 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,771 | 368,183 | +13,412 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 417,627 | 365,923 | -51,704 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 347,257 | 347,257 | 0 | 2.66 | 2.69 | +0.03 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 308,000 | 325,000 | +17,000 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 252,306 | 300,932 | +48,626 | 0.75 | 0.86 | +0.11 | buy |
| CITIGROUP INC | 416,757 | 299,794 | -116,963 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 0 | 298,914 | +298,914 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 179,000 | 295,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 285,824 | +285,824 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 295,712 | 281,997 | -13,715 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,057,181 | 281,989 | -775,192 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 296,288 | 245,816 | -50,472 | 0.02 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 236,789 | 243,508 | +6,719 | 0.26 | 0.27 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,767 | 236,763 | +4,996 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,197,317 | 224,141 | -973,176 | 0.21 | 0.04 | -0.17 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 211,400 | +211,400 | 0.00 | 0.22 | +0.22 | buy |
| Nuveen, LLC | 179,022 | 179,646 | +624 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 217,756 | 178,174 | -39,582 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,885 | 174,640 | +5,755 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 162,469 | 162,869 | +400 | 0.15 | 0.14 | -0.01 | buy |
| Invesco Ltd. | 181,715 | 160,068 | -21,647 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 193,584 | 155,577 | -38,007 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 146,820 | +146,820 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,000 | 146,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,529 | 140,271 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 140,000 | 140,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Woodline Partners LP | 0 | 136,692 | +136,692 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 132,935 | 134,602 | +1,667 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,691 | 132,719 | -9,972 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,087 | 129,621 | -15,466 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 118,848 | 115,474 | -3,374 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 112,597 | 114,979 | +2,382 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,334 | 112,973 | +60,639 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 122,951 | 110,727 | -12,224 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 19,570 | 107,275 | +87,705 | 0.01 | 0.06 | +0.05 | buy |
| Granite Investment Partners, LLC | 222,970 | 103,919 | -119,051 | 0.81 | 0.38 | -0.43 | sell |
| ExodusPoint Capital Management, LP | 0 | 102,071 | +102,071 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 96,250 | 96,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 83,019 | 88,519 | +5,500 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,143 | 87,611 | +12,468 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 50,444 | 87,376 | +36,932 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 108,861 | 86,431 | -22,430 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 80,544 | 86,101 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,635 | 76,693 | -3,942 | 0.07 | 0.05 | -0.02 | sell |
| Western Standard LLC | 0 | 72,400 | +72,400 | 0.00 | 2.24 | +2.24 | buy |
| WELLS FARGO & COMPANY/MN | 173,585 | 70,163 | -103,422 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 43,206 | 69,076 | +25,870 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 67,607 | 68,598 | +991 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 65,560 | 68,146 | +2,586 | 0.08 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,900 | 63,600 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 504,276 | 62,982 | -441,294 | 0.34 | 0.04 | -0.30 | sell |
| Walleye Capital LLC | 45,844 | 60,999 | +15,155 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 5,932 | 60,897 | +54,965 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,750 | 60,864 | -3,886 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 47,219 | 59,787 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,733 | 59,465 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 59,088 | +59,088 | 0.00 | 0.26 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | 58,400 | +47,400 | 0.00 | 0.01 | +0.00 | buy |