| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 278,336 | +278,336 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,607 | 200,203 | +181,596 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 50,706 | +50,706 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,900 | 69,400 | +44,500 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 35,622 | +35,622 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 0 | 26,993 | +26,993 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 36,055 | 62,646 | +26,591 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,351 | 82,364 | +22,013 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 65,462 | 84,897 | +19,435 | 0.55 | 1.13 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,537 | 49,985 | +18,448 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 17,672 | +17,672 | 0.00 | 0.31 | +0.31 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 193,748 | 211,346 | +17,598 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,478 | 19,894 | +17,416 | 0.02 | 0.26 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,340 | 341,843 | +15,503 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 13,060 | +13,060 | 0.00 | 1.07 | +1.07 | buy |
| FEDERATED HERMES, INC. | 508 | 12,438 | +11,930 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 12,911 | 24,186 | +11,275 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,590 | 21,750 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 35,826 | 46,156 | +10,330 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 3,111 | 10,856 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,743 | 39,499 | +6,756 | 0.00 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 6,389 | +6,389 | 0.00 | 0.13 | +0.13 | buy |
| Boston Partners | 0 | 5,456 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 4,886 | +4,886 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,786 | +3,786 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,400 | 9,100 | +3,700 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 202,013 | 205,552 | +3,539 | 0.12 | 0.21 | +0.09 | buy |
| State of Alaska, Department of Revenue | 2,761 | 6,178 | +3,417 | 0.01 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 2,332 | +2,332 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,617 | 3,918 | +2,301 | 0.02 | 0.09 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,158 | 4,229 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,917 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 1,870 | +1,870 | 0.00 | 0.08 | +0.08 | buy |
| Ancora Advisors LLC | 7,540 | 9,250 | +1,710 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 1,285 | 2,846 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,225 | +1,225 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 1,144 | +1,144 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 0 | 908 | +908 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 581 | +581 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,472 | 12,954 | +482 | 0.18 | 0.33 | +0.15 | buy |
| Handelsbanken Fonder AB | 1,900 | 2,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,561 | 2,881 | +320 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,386 | 6,690 | +304 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 190 | +190 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,517 | 24,616 | +99 | 0.06 | 0.11 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 842 | 932 | +90 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,222 | 2,255 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 2,253 | 2,254 | +1 | 0.06 | 0.11 | +0.05 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,200 | 49,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 449,600 | 449,600 | 0 | 0.00 | 0.02 | +0.01 | hold |
| PROFFITT & GOODSON INC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 1,750 | 1,750 | 0 | 0.25 | 0.40 | +0.14 | hold |
| Oasis Management Co Ltd. | 6,368 | 6,368 | 0 | 0.13 | 0.26 | +0.12 | hold |
| Marquette Asset Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 16,399 | 16,398 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 379 | 378 | -1 | 0.01 | 0.02 | +0.01 | sell |
| MAI Capital Management | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 67 | 36 | -31 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 1,494 | 1,457 | -37 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 1,502 | 1,462 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 105,442 | 105,338 | -104 | 0.98 | 1.47 | +0.49 | sell |
| SCOTIA CAPITAL INC. | 18,378 | 18,108 | -270 | 0.01 | 0.03 | +0.01 | sell |
| LPL Financial LLC | 11,291 | 10,903 | -388 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,527 | 2,655 | -872 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,058 | 996 | -1,062 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,147 | 11,934 | -1,213 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 3,107 | 1,571 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 4,970 | 3,200 | -1,770 | 0.01 | 0.01 | +0.00 | sell |
| Ruffer LLP | 13,841 | 10,187 | -3,654 | 0.10 | 0.13 | +0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 3,869 | 0 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 14,441 | 8,946 | -5,495 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 45,858 | 39,946 | -5,912 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,875 | 2,810 | -7,065 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,090 | 33,917 | -8,173 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,508 | 507 | -9,001 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 12,075 | 2,969 | -9,106 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,542 | 0 | -10,542 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 75,040 | 38,040 | -37,000 | 4.94 | 4.40 | -0.55 | sell |
| D. E. Shaw & Co., Inc. | 96,605 | 49,400 | -47,205 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 55,226 | 3,574 | -51,652 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 431,800 | 367,378 | -64,422 | 0.12 | 0.19 | +0.07 | sell |
| SG Americas Securities, LLC | 78,001 | 9,355 | -68,646 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 193,840 | 116,967 | -76,873 | 0.04 | 0.04 | +0.00 | sell |