| 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 | 1.56 | 1.46 | -0.09 | hold |
| BlackRock, Inc. | 5,620,037 | 5,764,300 | +144,263 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,153,334 | 5,281,833 | +128,499 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,775,016 | 3,937,309 | +162,293 | 1.12 | 1.43 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,296,843 | 2,152,246 | -144,597 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,491,323 | 1,952,767 | +461,444 | 0.21 | 0.33 | +0.12 | buy |
| Champlain Investment Partners, LLC | 2,490,512 | 1,776,396 | -714,116 | 1.03 | 1.10 | +0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,640,000 | +1,640,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,482,778 | 1,587,691 | +104,913 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 360,084 | 1,564,534 | +1,204,450 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 1,510,072 | 1,534,110 | +24,038 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,234,802 | 1,296,000 | +61,198 | 2.14 | 1.93 | -0.20 | buy |
| Alyeska Investment Group, L.P. | 539,203 | 1,197,317 | +658,114 | 0.09 | 0.21 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,196,505 | 1,158,967 | -37,538 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 889,274 | 1,057,181 | +167,907 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,178,848 | 1,055,140 | -123,708 | 0.66 | 0.68 | +0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,157,289 | 1,003,710 | -153,579 | 1.08 | 1.15 | +0.07 | sell |
| MORGAN STANLEY | 528,649 | 953,249 | +424,600 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 931,905 | +931,905 | 0.00 | 0.11 | +0.11 | buy |
| Ilex Capital Partners (UK) LLP | 5,007 | 915,161 | +910,154 | 0.01 | 1.57 | +1.56 | buy |
| BANK OF AMERICA CORP /DE/ | 908,479 | 891,598 | -16,881 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 853,008 | 880,103 | +27,095 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 759,600 | 861,300 | +101,700 | 0.30 | 0.31 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 844,793 | 839,589 | -5,204 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,643,401 | 782,851 | -860,550 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 929,000 | 778,000 | -151,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 753,822 | 721,195 | -32,627 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,394,228 | 691,752 | -702,476 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 607,990 | +607,990 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,504,359 | 559,373 | -944,986 | 0.00 | 0.00 | -0.00 | sell |
| JANA Partners Management, LP | 1,048,136 | 557,390 | -490,746 | 2.80 | 1.77 | -1.03 | sell |
| Hood River Capital Management LLC | 494,955 | 504,276 | +9,321 | 0.32 | 0.34 | +0.01 | buy |
| BARCLAYS PLC | 413,573 | 429,121 | +15,548 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 424,972 | 428,625 | +3,653 | 0.15 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 417,757 | 417,627 | -130 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 374,683 | 417,400 | +42,717 | 0.66 | 0.78 | +0.12 | buy |
| CITIGROUP INC | 274,295 | 416,757 | +142,462 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 444,219 | 403,477 | -40,742 | 0.00 | 0.00 | +0.00 | sell |
| Engaged Capital LLC | 619,130 | 401,130 | -218,000 | 8.37 | 6.23 | -2.14 | sell |
| DEUTSCHE BANK AG\ | 350,271 | 390,707 | +40,436 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,093 | 390,154 | +362,061 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 371,792 | +371,792 | 0.00 | 0.75 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,822 | 354,771 | +36,949 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 336,974 | 347,257 | +10,283 | 2.36 | 2.66 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,157 | 318,684 | +261,527 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 601,000 | 308,000 | -293,000 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 431,307 | 296,288 | -135,019 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 288,162 | 295,712 | +7,550 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342,413 | 290,303 | -52,110 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 224,970 | 252,306 | +27,336 | 0.64 | 0.75 | +0.11 | buy |
| Bank of New York Mellon Corp | 300,000 | 250,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 271,956 | 236,789 | -35,167 | 0.33 | 0.26 | -0.07 | sell |
| Amundi | 166,129 | 232,430 | +66,301 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,875 | 231,767 | -2,108 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 173,184 | 230,829 | +57,645 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 212,326 | 222,970 | +10,644 | 0.66 | 0.81 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 272,427 | 217,756 | -54,671 | 0.04 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 214,563 | 216,620 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 93,324 | 193,584 | +100,260 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 169,017 | 181,715 | +12,698 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 180,998 | 179,022 | -1,976 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 179,000 | 179,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 121,000 | 173,585 | +52,585 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,296 | 168,885 | -21,411 | 0.04 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 162,469 | +162,469 | 0.00 | 0.15 | +0.15 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 190,301 | 158,792 | -31,509 | 4.17 | 2.82 | -1.36 | sell |
| Freestone Grove Partners LP | 208,730 | 153,639 | -55,091 | 0.09 | 0.07 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,141 | 145,087 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,333 | 142,691 | -51,642 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 70,000 | 140,000 | +70,000 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,940 | 135,529 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 62,343 | 135,321 | +72,978 | 0.46 | 1.11 | +0.65 | buy |
| Squarepoint Ops LLC | 375,851 | 132,935 | -242,916 | 0.04 | 0.02 | -0.03 | sell |
| Legal & General Group Plc | 128,714 | 122,951 | -5,763 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 131,536 | 118,848 | -12,688 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,278 | 112,597 | +4,319 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 117,905 | 108,861 | -9,044 | 0.00 | 0.01 | +0.00 | sell |
| Man Group plc | 17,239 | 96,715 | +79,476 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 94,550 | 96,250 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 51,260 | 83,019 | +31,759 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 16,020 | 82,522 | +66,502 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 352,540 | 82,357 | -270,183 | 0.02 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 832,295 | 82,255 | -750,040 | 0.06 | 0.01 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 77,097 | 80,635 | +3,538 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 81,257 | 80,544 | -713 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,000 | 79,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93,128 | 75,143 | -17,985 | 0.06 | 0.06 | -0.00 | sell |
| ProShare Advisors LLC | 97,869 | 72,824 | -25,045 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 71,478 | +71,478 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 97,833 | 67,607 | -30,226 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 70,256 | 65,560 | -4,696 | 0.07 | 0.08 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,965 | 64,750 | -2,215 | 0.00 | 0.00 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 64,667 | 64,667 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Gotham Asset Management, LLC | 6,904 | 58,473 | +51,569 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 55,188 | +55,188 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,371 | 52,334 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,603 | 52,059 | -544 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 26,518 | 50,444 | +23,926 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 59,143 | 48,953 | -10,190 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 42,085 | 48,372 | +6,287 | 0.00 | 0.00 | +0.00 | buy |