| 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 | 1.69 | 1.56 | -0.13 | hold |
| BlackRock, Inc. | 5,611,873 | 5,620,037 | +8,164 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,222,710 | 5,153,334 | -69,376 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 3,839,332 | 3,775,016 | -64,316 | 1.37 | 1.12 | -0.25 | sell |
| Champlain Investment Partners, LLC | 2,568,954 | 2,490,512 | -78,442 | 1.22 | 1.03 | -0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,699,721 | 2,296,843 | -402,878 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,732,468 | 1,643,401 | -89,067 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,529,152 | 1,510,072 | -19,080 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,533,740 | 1,504,359 | -29,381 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,527,068 | 1,491,323 | -35,745 | 0.28 | 0.21 | -0.06 | sell |
| Capital World Investors | 588,829 | 1,482,778 | +893,949 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,334,126 | 1,394,228 | +60,102 | 0.01 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 565,403 | 1,234,802 | +669,399 | 1.46 | 2.14 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 859,981 | 1,196,505 | +336,524 | 0.05 | 0.04 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,319,639 | 1,178,848 | -140,791 | 0.95 | 0.66 | -0.29 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,264,959 | 1,157,289 | -107,670 | 1.38 | 1.08 | -0.31 | sell |
| JANA Partners Management, LP | 1,006,763 | 1,048,136 | +41,373 | 3.44 | 2.80 | -0.64 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 929,000 | +929,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 835,539 | 908,479 | +72,940 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 991,260 | 889,274 | -101,986 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 846,839 | 853,008 | +6,169 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,044 | 844,793 | -52,251 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 635,584 | 832,295 | +196,711 | 0.06 | 0.06 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 759,600 | +759,600 | 0.00 | 0.30 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 154,254 | 753,822 | +599,568 | 0.00 | 0.01 | +0.01 | buy |
| Engaged Capital LLC | 619,130 | 619,130 | 0 | 11.77 | 8.37 | -3.40 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 368,000 | 601,000 | +233,000 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 539,203 | +539,203 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 523,204 | 528,649 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 495,952 | 494,955 | -997 | 0.47 | 0.32 | -0.15 | sell |
| UBS Group AG | 490,174 | 444,219 | -45,955 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 426,758 | 431,307 | +4,549 | 0.03 | 0.03 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 282,292 | 424,972 | +142,680 | 0.13 | 0.15 | +0.03 | buy |
| NORTHERN TRUST CORP | 445,832 | 417,757 | -28,075 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 204,612 | 413,573 | +208,961 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 77,255 | 375,851 | +298,596 | 0.01 | 0.04 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 521,175 | 374,683 | -146,492 | 1.30 | 0.66 | -0.64 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,652 | 367,025 | +285,373 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 333,733 | 360,084 | +26,351 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,619 | 352,540 | +282,921 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,032 | 351,214 | +306,182 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 317,036 | 350,271 | +33,235 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,469 | 342,413 | +308,944 | 0.00 | 0.01 | +0.01 | buy |
| Fort Point Capital Partners LLC | 347,872 | 336,974 | -10,898 | 2.37 | 2.36 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,815 | 317,822 | -161,993 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 284,937 | 288,162 | +3,225 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 109,126 | 274,295 | +165,169 | 0.01 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 296,764 | 272,427 | -24,337 | 0.05 | 0.04 | -0.01 | sell |
| COUNTRY TRUST BANK | 278,527 | 271,956 | -6,571 | 0.42 | 0.33 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 240,693 | 233,875 | -6,818 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 248,596 | 231,863 | -16,733 | 0.15 | 0.11 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 297,584 | 224,970 | -72,614 | 1.23 | 0.64 | -0.59 | sell |
| JANE STREET GROUP, LLC | 0 | 221,621 | +221,621 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 213,439 | 214,563 | +1,124 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 266,782 | 212,326 | -54,456 | 0.88 | 0.66 | -0.22 | sell |
| Freestone Grove Partners LP | 31,671 | 208,730 | +177,059 | 0.02 | 0.09 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 310,826 | 194,333 | -116,493 | 0.01 | 0.00 | -0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 166,533 | 190,301 | +23,768 | 4.48 | 4.17 | -0.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,251 | 190,296 | +24,045 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 138,938 | 180,998 | +42,060 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 179,000 | +179,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 326,661 | 173,184 | -153,477 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 168,567 | 169,017 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 11,281 | 166,129 | +154,848 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 183,286 | 144,121 | -39,165 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,485 | 142,141 | -62,344 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 141,695 | +141,695 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 218,751 | 131,536 | -87,215 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 132,139 | 128,714 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 147,346 | 122,516 | -24,830 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 395,479 | 121,000 | -274,479 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,724 | 118,940 | +9,216 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 117,905 | +117,905 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 115,300 | +115,300 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 106,549 | 108,278 | +1,729 | 0.01 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 65,965 | 103,309 | +37,344 | 0.68 | 0.89 | +0.21 | buy |
| Russell Investments Group, Ltd. | 80,994 | 100,317 | +19,323 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,655 | 99,688 | +57,033 | 0.12 | 0.15 | +0.03 | buy |
| ProShare Advisors LLC | 83,740 | 97,869 | +14,129 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 186,115 | 97,833 | -88,282 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 88,350 | 94,550 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 95,709 | 93,324 | -2,385 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,381 | 93,128 | +747 | 0.07 | 0.06 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 89,396 | +89,396 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,888 | 87,744 | +71,856 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 95,637 | 81,257 | -14,380 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 79,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 75,184 | 77,097 | +1,913 | 0.07 | 0.06 | -0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 75,300 | 70,256 | -5,044 | 0.09 | 0.07 | -0.02 | sell |
| Impax Asset Management Group plc | 70,000 | 70,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,470 | 66,965 | +4,495 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 66,461 | 64,667 | -1,794 | 0.06 | 0.05 | -0.01 | sell |
| Western Standard LLC | 0 | 64,000 | +64,000 | 0.00 | 1.89 | +1.89 | buy |
| Grandeur Peak Global Advisors, LLC | 32,465 | 62,343 | +29,878 | 0.27 | 0.46 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 60,604 | +60,604 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 88,205 | 59,143 | -29,062 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 744,634 | 57,157 | -687,477 | 0.02 | 0.00 | -0.02 | sell |
| Divisadero Street Capital Management, LP | 0 | 55,587 | +55,587 | 0.00 | 0.14 | +0.14 | buy |
| CONNORS INVESTOR SERVICES INC | 37,132 | 54,342 | +17,210 | 0.22 | 0.26 | +0.03 | buy |