| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,804,199 | 17,044,376 | +240,177 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,198,707 | 10,218,854 | +2,020,147 | 0.87 | 1.03 | +0.16 | buy |
| WASATCH ADVISORS LP | 5,322,485 | 5,426,267 | +103,782 | 0.44 | 0.51 | +0.07 | buy |
| STATE STREET CORP | 4,213,741 | 4,317,921 | +104,180 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,576,612 | 3,659,888 | +83,276 | 2.75 | 2.90 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,391,732 | 2,478,211 | +86,479 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,778,740 | 2,318,513 | -460,227 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,289,759 | 2,049,418 | -240,341 | 0.05 | 0.05 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 2,059,864 | 2,018,929 | -40,935 | 0.89 | 0.91 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,756,167 | 1,800,918 | +44,751 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,773,335 | 1,760,632 | -12,703 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,540,000 | 1,760,000 | +220,000 | 1.36 | 1.28 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 928,440 | 1,615,569 | +687,129 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,054,143 | 1,480,543 | +426,400 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 1,307,000 | 1,377,000 | +70,000 | 2.39 | 2.73 | +0.34 | buy |
| NORTHERN TRUST CORP | 1,295,487 | 1,291,547 | -3,940 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 1,172,609 | 1,265,109 | +92,500 | 1.58 | 1.99 | +0.41 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,238,321 | 1,256,289 | +17,968 | 0.84 | 0.87 | +0.02 | buy |
| MORGAN STANLEY | 1,350,487 | 1,229,737 | -120,750 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 338,382 | 1,169,490 | +831,108 | 0.20 | 0.80 | +0.60 | buy |
| Hosking Partners LLP | 643,626 | 1,159,781 | +516,155 | 0.31 | 0.59 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 989,540 | 1,082,104 | +92,564 | 0.14 | 0.15 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,206,617 | 1,057,369 | -149,248 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,496 | 1,032,620 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 982,300 | +982,300 | 0.00 | 0.41 | +0.41 | buy |
| Swedbank AB | 1,200,000 | 950,000 | -250,000 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 613,057 | 814,324 | +201,267 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 865,810 | 784,139 | -81,671 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,201,600 | 778,084 | -1,423,516 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 705,232 | +705,232 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 580,829 | 687,198 | +106,369 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 686,163 | 650,917 | -35,246 | 0.57 | 0.57 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 461,817 | 634,495 | +172,678 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 615,134 | 605,556 | -9,578 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 500,083 | 598,820 | +98,737 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 506,470 | 517,907 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 485,667 | 517,075 | +31,408 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 240,537 | 515,905 | +275,368 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 278,397 | 509,101 | +230,704 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 640,883 | 506,503 | -134,380 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 452,697 | 480,465 | +27,768 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 519,767 | 459,767 | -60,000 | 2.82 | 2.48 | -0.34 | sell |
| CITADEL ADVISORS LLC | 573,656 | 454,548 | -119,108 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 365,463 | 440,762 | +75,299 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 432,307 | 421,133 | -11,174 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,951,869 | 407,237 | -1,544,632 | 0.19 | 0.04 | -0.14 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 366,873 | 379,159 | +12,286 | 0.02 | 0.02 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 520,250 | 365,750 | -154,500 | 3.75 | 2.89 | -0.86 | sell |
| ALLIANCEBERNSTEIN L.P. | 354,612 | 361,102 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 490,938 | 348,285 | -142,653 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 336,800 | 336,800 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Hillsdale Investment Management Inc. | 343,582 | 335,582 | -8,000 | 0.13 | 0.13 | -0.00 | sell |
| SEI INVESTMENTS CO | 72,361 | 299,435 | +227,074 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 155,000 | 282,073 | +127,073 | 0.52 | 0.99 | +0.47 | buy |
| RHUMBLINE ADVISERS | 267,409 | 276,493 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 234,366 | 269,585 | +35,219 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,340 | 267,805 | +196,465 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 200,371 | 256,060 | +55,689 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 257,697 | 233,988 | -23,709 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 243,822 | 230,434 | -13,388 | 0.00 | 0.00 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 198,803 | 217,965 | +19,162 | 0.37 | 0.41 | +0.04 | buy |
| Swiss National Bank | 205,700 | 209,700 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 110,648 | 203,605 | +92,957 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 320,287 | 200,000 | -120,287 | 0.26 | 0.13 | -0.12 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 119,543 | 194,994 | +75,451 | 0.13 | 0.22 | +0.09 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 188,919 | 192,504 | +3,585 | 0.40 | 0.43 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 141,372 | 191,713 | +50,341 | 0.17 | 0.17 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 88,215 | 191,424 | +103,209 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 186,258 | 179,018 | -7,240 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,370 | 174,994 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 19,630 | 174,055 | +154,425 | 0.11 | 0.94 | +0.84 | buy |
| FRANKLIN RESOURCES INC | 152,529 | 168,113 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,343 | 163,503 | +65,160 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,691 | 158,275 | +61,584 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 116,533 | 154,519 | +37,986 | 0.45 | 0.60 | +0.15 | buy |
| LPL Financial LLC | 106,147 | 149,922 | +43,775 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,723 | 144,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORMULA GROWTH LTD | 100,000 | 140,000 | +40,000 | 0.54 | 0.90 | +0.36 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,805 | 133,215 | -5,590 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 128,094 | 128,094 | 0 | 0.27 | 0.28 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 75,172 | 126,201 | +51,029 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,695 | 124,063 | +19,368 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 121,767 | 120,988 | -779 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 116,530 | 116,530 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tidal Investments LLC | 0 | 115,299 | +115,299 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 244,440 | 115,049 | -129,391 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 44,895 | 114,335 | +69,440 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 90,566 | 109,424 | +18,858 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,184 | 107,184 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 90,715 | 103,596 | +12,881 | 0.04 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 108,725 | 103,464 | -5,261 | 0.13 | 0.13 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 101,338 | 101,338 | 0 | 0.30 | 0.26 | -0.04 | hold |
| MACKENZIE FINANCIAL CORP | 88,651 | 100,282 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,734 | 99,142 | -592 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 92,500 | +92,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,212 | 91,293 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 87,349 | 90,263 | +2,914 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 243,236 | 87,731 | -155,505 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 87,632 | 87,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 63,739 | 74,487 | +10,748 | 0.03 | 0.04 | +0.00 | buy |