| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 575,226 | +575,226 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 282,107 | +282,107 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 86,953 | 332,271 | +245,318 | 0.50 | 1.62 | +1.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 125,469 | 355,507 | +230,038 | 0.03 | 0.09 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,107 | 290,559 | +205,452 | 0.07 | 0.26 | +0.19 | buy |
| BAMCO INC /NY/ | 548,346 | 748,466 | +200,120 | 0.20 | 0.15 | -0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 195,435 | +195,435 | 0.00 | 0.38 | +0.38 | buy |
| Stephens Investment Management Group LLC | 755,571 | 937,084 | +181,513 | 1.22 | 1.37 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 520,114 | 696,173 | +176,059 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,328 | +83,328 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 43,268 | +43,268 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 37,549 | +37,549 | 0.00 | 0.12 | +0.12 | buy |
| Pier Capital, LLC | 53,119 | 74,238 | +21,119 | 1.03 | 1.34 | +0.31 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 92,220 | 110,995 | +18,775 | 0.56 | 0.71 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,822 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 17,728 | +17,728 | 0.00 | 0.20 | +0.20 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 17,668 | +17,668 | 0.00 | 0.02 | +0.02 | buy |
| Pembroke Management, LTD | 0 | 15,943 | +15,943 | 0.00 | 0.28 | +0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 155,025 | 169,811 | +14,786 | 0.19 | 0.27 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,401 | 43,887 | +14,486 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,964 | 140,415 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 11,404 | +11,404 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,128 | 46,326 | +11,198 | 0.05 | 0.07 | +0.02 | buy |
| Sterling Capital Management LLC | 1,596 | 12,083 | +10,487 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,901 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,726 | 109,432 | +9,706 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 118,654 | 125,661 | +7,007 | 0.25 | 0.27 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 6,593 | +6,593 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 6,242 | 12,424 | +6,182 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,500 | 8,600 | +6,100 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,975 | +4,975 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 630,070 | 634,219 | +4,149 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 357,720 | 361,055 | +3,335 | 2.26 | 2.21 | -0.05 | buy |
| Ameritas Investment Partners, Inc. | 18,498 | 21,203 | +2,705 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,811 | 55,503 | +2,692 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,381 | 28,978 | +2,597 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,086 | 4,602 | +2,516 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,461 | +2,461 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 19,738 | 22,070 | +2,332 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,544 | 6,684 | +2,140 | 0.01 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,077 | +2,077 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 1,675 | +1,675 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 1,830 | 2,463 | +633 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,628 | 7,209 | +581 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,082 | 31,513 | +431 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 7,567 | 7,938 | +371 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,437 | 5,789 | +352 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 2,385 | 2,737 | +352 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,946 | 2,259 | +313 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,186 | 3,463 | +277 | 0.04 | 0.04 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,842 | 3,942 | +100 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,841 | 10,941 | +100 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,906 | 2,003 | +97 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,880 | 8,936 | +56 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 500 | 520 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 36 | 38 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 1,744 | 1,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.25 | +0.25 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 2.68 | 2.21 | -0.47 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,815 | 1,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Asset Management Inc | 1,739 | 1,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 250 | 250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GW&K Investment Management, LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.60 | 0.56 | -0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.36 | 1.81 | +0.45 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.69 | +0.69 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.69 | 0.59 | -0.09 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.06 | 0.05 | -0.00 | hold |
| North Star Investment Management Corp. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.12 | 0.49 | +0.37 | hold |
| Benin Management CORP | 5,000 | 5,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bank of New York Mellon Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,837 | 1,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.00 | 0.16 | +0.16 | hold |
| Ancora Advisors LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Itau Unibanco Holding S.A. | 391 | 390 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Manchester Capital Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 27 | 8 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 2,121 | 2,092 | -29 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 5,234 | 5,196 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 59 | 21 | -38 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 143 | 70 | -73 | 0.00 | 0.00 | -0.00 | sell |