| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 421,491 | +421,491 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 378,930 | +378,930 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,286 | 379,117 | +239,831 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 526,595 | 745,016 | +218,421 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 320,949 | 524,624 | +203,675 | 0.04 | 0.11 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 826,340 | 966,159 | +139,819 | 0.02 | 0.03 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 139,666 | +139,666 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,138 | 152,076 | +117,938 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 969,429 | 1,065,952 | +96,523 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 174,253 | 268,117 | +93,864 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 804,413 | 888,208 | +83,795 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 48,002 | +48,002 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,426 | +37,426 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 38,449 | 71,472 | +33,023 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 458,621 | 483,261 | +24,640 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 120,988 | 143,241 | +22,253 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 35,775 | 53,760 | +17,985 | 0.36 | 0.60 | +0.24 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,047 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,717 | 43,730 | +14,013 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,383 | 51,290 | +13,907 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 862,391 | 873,990 | +11,599 | 9.11 | 9.94 | +0.82 | buy |
| GABELLI FUNDS LLC | 178,700 | 186,700 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,521 | 17,301 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,346 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,957 | 56,685 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,351 | 3,786 | +435 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 709 | 846 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.10 | 0.15 | +0.05 | hold |
| CANADA LIFE ASSURANCE Co | 4,661 | 4,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 32,600 | 32,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.25 | 0.09 | -0.16 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.05 | 0.04 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Bandera Partners LLC | 700,000 | 700,000 | 0 | 4.22 | 4.29 | +0.07 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 1,394 | 1,390 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 1,174 | 0 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 4,777 | 0 | -4,777 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,910 | 6,464 | -7,446 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Handelsbanken Fonder AB | 13,800 | 0 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 156,286 | 139,586 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 100,920 | 80,025 | -20,895 | 0.30 | 0.28 | -0.02 | sell |
| Magnetar Financial LLC | 21,421 | 0 | -21,421 | 0.00 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 64,595 | 42,057 | -22,538 | 0.05 | 0.03 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 40,995 | 0 | -40,995 | 0.02 | 0.00 | -0.02 | sell |
| Cannell & Spears LLC | 125,582 | 73,340 | -52,242 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 53,586 | 0 | -53,586 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 78,218 | 216 | -78,002 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 102,438 | 0 | -102,438 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 413,200 | 287,000 | -126,200 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,742,107 | 1,526,600 | -215,507 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 223,288 | 0 | -223,288 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,475,268 | 1,027,788 | -447,480 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 944,301 | 2,166 | -942,135 | 0.04 | 0.00 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,500,000 | 0 | -10,500,000 | 0.02 | 0.03 | +0.01 | sell |