| 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 | 13,000,000 | +2,000,000 | 1.49 | 1.46 | -0.02 | buy |
| BlackRock, Inc. | 5,874,605 | 5,886,208 | +11,603 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 2,985,886 | 3,044,165 | +58,279 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,531,228 | 2,829,688 | +298,460 | 0.03 | 0.03 | +0.00 | buy |
| WASATCH ADVISORS LP | 4,141,437 | 2,819,293 | -1,322,144 | 1.62 | 1.09 | -0.53 | sell |
| BANK OF MONTREAL /CAN/ | 1,867,376 | 1,984,961 | +117,585 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,549,898 | 1,878,019 | +328,121 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,813,185 | 1,810,994 | -2,191 | 0.35 | 0.32 | -0.03 | sell |
| STATE STREET CORP | 1,549,107 | 1,603,257 | +54,150 | 0.00 | 0.00 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 1,586,297 | 1,540,220 | -46,077 | 2.30 | 1.87 | -0.44 | sell |
| Alberta Investment Management Corp | 993,000 | 1,442,067 | +449,067 | 0.36 | 0.49 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 917,785 | 1,430,401 | +512,616 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,400,609 | 1,424,830 | +24,221 | 0.16 | 0.15 | -0.01 | buy |
| MARSHALL WACE, LLP | 807,092 | 1,362,799 | +555,707 | 0.05 | 0.07 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 1,093,307 | 1,260,702 | +167,395 | 2.13 | 2.06 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,062,383 | 1,180,471 | +118,088 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,036,931 | 1,088,289 | +51,358 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 957,075 | 1,048,646 | +91,571 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 651,202 | 939,458 | +288,256 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 910,418 | 889,288 | -21,130 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 899,643 | 883,240 | -16,403 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 526,617 | 739,067 | +212,450 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 660,629 | 727,727 | +67,098 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 649,023 | 719,459 | +70,436 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 430,084 | 690,975 | +260,891 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 923,023 | 675,318 | -247,705 | 1.33 | 1.11 | -0.22 | sell |
| EMERALD ADVISERS, LLC | 480,703 | 673,730 | +193,027 | 0.90 | 0.94 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,000 | 650,000 | +325,000 | 0.03 | 0.05 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 808,566 | 625,953 | -182,613 | 0.57 | 0.38 | -0.19 | sell |
| Artisan Partners Limited Partnership | 298,914 | 592,725 | +293,811 | 0.03 | 0.06 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 576,907 | 574,168 | -2,739 | 0.25 | 0.22 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 224,141 | 552,400 | +328,259 | 0.04 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 688,030 | 532,479 | -155,551 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 462,933 | 511,448 | +48,515 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 498,122 | +498,122 | 0.00 | 0.00 | +0.00 | buy |
| Engaged Capital LLC | 0 | 484,741 | +484,741 | 0.00 | 8.76 | +8.76 | buy |
| BARCLAYS PLC | 445,683 | 453,732 | +8,049 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 300,932 | 446,119 | +145,187 | 0.86 | 0.93 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 425,328 | +425,328 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 405,336 | 398,975 | -6,361 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 365,923 | 388,299 | +22,376 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 243,508 | 371,842 | +128,334 | 0.27 | 0.38 | +0.11 | buy |
| Fort Point Capital Partners LLC | 347,257 | 347,257 | 0 | 2.69 | 2.19 | -0.49 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 345,795 | +345,795 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,183 | 345,795 | -22,388 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 569,940 | 330,941 | -238,999 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 295,000 | 295,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 281,997 | 281,284 | -713 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 281,989 | 265,090 | -16,899 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 299,794 | 262,333 | -37,461 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 236,763 | 237,025 | +262 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 7,433 | 235,885 | +228,452 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 160,068 | 231,616 | +71,548 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,973 | 213,885 | +100,912 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 211,400 | 211,400 | 0 | 0.22 | 0.20 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,271 | 206,447 | +66,176 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,076 | 205,243 | +136,167 | 0.04 | 0.09 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 162,869 | 200,157 | +37,288 | 0.14 | 0.19 | +0.05 | buy |
| Impax Asset Management Group plc | 140,000 | 200,000 | +60,000 | 0.06 | 0.08 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 195,480 | +195,480 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 146,820 | 193,207 | +46,387 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 60,999 | 190,171 | +129,172 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,640 | 168,793 | -5,847 | 0.03 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 245,816 | 153,441 | -92,375 | 0.01 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 146,000 | 141,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,600 | 140,500 | +76,900 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 179,646 | 131,103 | -48,543 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 103,919 | 127,905 | +23,986 | 0.38 | 0.39 | +0.01 | buy |
| Western Standard LLC | 72,400 | 127,300 | +54,900 | 2.24 | 2.55 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,621 | 125,901 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 86,431 | 123,710 | +37,279 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 87,376 | 121,857 | +34,481 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 88,519 | 119,527 | +31,008 | 0.05 | 0.06 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 118,790 | +118,790 | 0.00 | 1.78 | +1.78 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 178,174 | 117,159 | -61,015 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 21,010 | 116,816 | +95,806 | 0.04 | 0.22 | +0.18 | buy |
| XTX Topco Ltd | 60,897 | 114,468 | +53,571 | 0.06 | 0.09 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,719 | 112,121 | -20,598 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,163 | 109,793 | +39,630 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 110,727 | 109,317 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,865 | 101,094 | +65,229 | 0.13 | 0.39 | +0.25 | buy |
| Allianz Asset Management GmbH | 115,474 | 100,448 | -15,026 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 96,250 | 95,650 | -600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 114,979 | 89,188 | -25,791 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 86,101 | 85,449 | -652 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,611 | 74,996 | -12,615 | 0.06 | 0.05 | -0.01 | sell |
| Cinctive Capital Management LP | 0 | 74,309 | +74,309 | 0.00 | 0.18 | +0.18 | buy |
| Hilton Capital Management, LLC | 59,088 | 73,128 | +14,040 | 0.26 | 0.29 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,864 | 68,620 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 54,306 | 66,907 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 285,824 | 66,637 | -219,187 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 725,915 | 65,702 | -660,213 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 68,598 | 65,584 | -3,014 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 34,668 | 64,395 | +29,727 | 0.17 | 0.26 | +0.09 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 68,146 | 63,653 | -4,493 | 0.09 | 0.09 | +0.00 | sell |
| Granahan Investment Management, LLC | 0 | 62,709 | +62,709 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 53,342 | 61,779 | +8,437 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 60,011 | +60,011 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,465 | 57,865 | -1,600 | 0.00 | 0.00 | -0.00 | sell |