| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 226,677 | +226,677 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,854 | 370,582 | +203,728 | 0.01 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 3,715 | 144,948 | +141,233 | 0.00 | 0.16 | +0.16 | buy |
| TIG Advisors, LLC | 0 | 119,857 | +119,857 | 0.00 | 0.68 | +0.68 | buy |
| First Eagle Investment Management, LLC | 0 | 112,646 | +112,646 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 109,915 | +109,915 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 85,300 | +85,300 | 0.00 | 0.26 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,164 | 153,857 | +81,693 | 0.01 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 0 | 71,292 | +71,292 | 0.00 | 0.12 | +0.12 | buy |
| &PARTNERS | 89,000 | 151,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 52,379 | +52,379 | 0.00 | 0.06 | +0.06 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 48,400 | +48,400 | 0.00 | 0.38 | +0.38 | buy |
| Cannell & Spears LLC | 0 | 44,337 | +44,337 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,033,212 | 1,076,383 | +43,171 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 28,713 | +28,713 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 24,391 | +24,391 | 0.00 | 0.01 | +0.01 | buy |
| Pentwater Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,487 | 23,825 | +11,338 | 0.01 | 0.03 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 10,451 | +10,451 | 0.00 | 0.11 | +0.11 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,509 | 11,547 | +9,038 | 0.00 | 0.02 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,626 | 26,847 | +8,221 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,156 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,903 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 6,334 | +6,334 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 14,637 | 19,637 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,776 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,020 | 126,797 | +2,777 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 2,658 | +2,658 | 0.00 | 0.03 | +0.03 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 2,285 | +2,285 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,470 | 67,339 | +1,869 | 0.00 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 799 | +799 | 0.08 | 0.15 | +0.08 | buy |
| LPL Financial LLC | 12,485 | 13,150 | +665 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,414 | 97,036 | +622 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,007 | 7,446 | +439 | 0.04 | 0.06 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 10,768 | 11,126 | +358 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 4,026 | 4,331 | +305 | 0.03 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,037 | 92,312 | +275 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 49,524 | 49,685 | +161 | 0.45 | 0.75 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 3,375 | 3,508 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,782 | 2,883 | +101 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,927 | 7,982 | +55 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 29 | 60 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.46 | +0.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| LSV ASSET MANAGEMENT | 4,900 | 4,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ICON ADVISERS INC/CO | 20,950 | 20,950 | 0 | 0.34 | 0.49 | +0.15 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.13 | 0.04 | -0.08 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | 17,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 50 | 50 | 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 | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 4.17 | 2.01 | -2.16 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.30 | 1.13 | +0.83 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 2,000,000 | 0 | 0.24 | 0.29 | +0.04 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ASSETMARK, INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.01 | 0.01 | +0.01 | hold |
| KBC Group NV | 1,315 | 1,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATWOOD & PALMER INC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 367 | 357 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 413 | 377 | -36 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 210 | 152 | -58 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 652 | 585 | -67 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 5,571 | 5,430 | -141 | 0.00 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 440 | 220 | -220 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 33,263 | 32,909 | -354 | 0.02 | 0.03 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 22,672 | 22,264 | -408 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,704 | 9,250 | -454 | 0.00 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 1,198 | 731 | -467 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 7,461 | 6,913 | -548 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 3,800 | 3,090 | -710 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 930 | 208 | -722 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 18,745 | 17,991 | -754 | 0.05 | 0.08 | +0.03 | sell |
| Amundi | 5,966 | 5,059 | -907 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,391 | 81,319 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,774 | 16,599 | -1,175 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,791 | 44,518 | -1,273 | 0.00 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,387 | 18,021 | -1,366 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 26,537 | 25,137 | -1,400 | 0.06 | 0.08 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,706 | 10,230 | -1,476 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 3,280 | 0 | -3,280 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 24,939 | 20,434 | -4,505 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,927 | 8,134 | -4,793 | 0.09 | 0.08 | -0.00 | sell |
| SG Americas Securities, LLC | 6,142 | 1,343 | -4,799 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 37,000 | 30,000 | -7,000 | 0.13 | 0.11 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 19,075 | 11,505 | -7,570 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,369 | 3,703 | -12,666 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 12,863 | 0 | -12,863 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 13,102 | 0 | -13,102 | 0.06 | 0.00 | -0.06 | sell |
| Walleye Trading LLC | 18,737 | 0 | -18,737 | 0.03 | 0.00 | -0.03 | sell |
| FEDERATED HERMES, INC. | 23,713 | 4,944 | -18,769 | 0.00 | 0.00 | -0.00 | sell |