| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,368,946 | 3,473,501 | +104,555 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,328,204 | 1,456,230 | +128,026 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 789,873 | 1,000,456 | +210,583 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 882,684 | 616,020 | -266,664 | 0.07 | 0.08 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 503,968 | 591,006 | +87,038 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 885,167 | 577,952 | -307,215 | 0.03 | 0.03 | +0.00 | sell |
| Fisher Asset Management, LLC | 442,005 | 495,230 | +53,225 | 0.02 | 0.04 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 529,841 | 446,069 | -83,772 | 0.25 | 0.40 | +0.15 | sell |
| MORGAN STANLEY | 424,478 | 411,140 | -13,338 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,403 | 329,282 | +304,879 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 334,337 | 313,988 | -20,349 | 0.50 | 1.11 | +0.61 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260,504 | 281,712 | +21,208 | 0.05 | 0.10 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 270,972 | +270,972 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,544 | 270,972 | -21,572 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 247,777 | 264,657 | +16,880 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 292,598 | 245,405 | -47,193 | 0.01 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 116,842 | 235,842 | +119,000 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 265,247 | 227,669 | -37,578 | 0.85 | 1.39 | +0.54 | sell |
| Nuveen, LLC | 143,207 | 221,120 | +77,913 | 0.01 | 0.02 | +0.01 | buy |
| Harvey Partners, LLC | 293,121 | 220,068 | -73,053 | 3.44 | 4.54 | +1.09 | sell |
| Trigran Investments, Inc. | 333,985 | 219,877 | -114,108 | 11.55 | 11.99 | +0.44 | sell |
| Invesco Ltd. | 179,213 | 200,119 | +20,906 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 191,240 | 180,940 | -10,300 | 0.27 | 0.48 | +0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 118,569 | 173,108 | +54,539 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,480 | 164,967 | +12,487 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 158,335 | +158,335 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 219,050 | 154,353 | -64,697 | 0.01 | 0.01 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 151,721 | +151,721 | 0.00 | 0.75 | +0.75 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,989 | 148,769 | -17,220 | 0.51 | 0.78 | +0.27 | sell |
| PANAGORA ASSET MANAGEMENT INC | 85,176 | 147,752 | +62,576 | 0.05 | 0.13 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 136,889 | +136,889 | 0.00 | 0.03 | +0.03 | buy |
| ACK Asset Management LLC | 474,800 | 135,000 | -339,800 | 8.57 | 4.69 | -3.88 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 120,164 | 123,519 | +3,355 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 101,950 | 119,300 | +17,350 | 0.02 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,694 | 115,800 | +101,106 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 183,416 | 108,166 | -75,250 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 6,060 | 103,996 | +97,936 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 0 | 92,808 | +92,808 | 0.00 | 0.65 | +0.65 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 131,748 | 88,295 | -43,453 | 0.01 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,144 | 85,754 | +43,610 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 164,434 | 83,647 | -80,787 | 0.04 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 103,540 | 79,530 | -24,010 | 0.15 | 0.19 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 80,410 | 76,626 | -3,784 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 12,509 | 75,705 | +63,196 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,230 | 71,497 | -2,733 | 0.03 | 0.06 | +0.02 | sell |
| GENDELL JEFFREY L | 71,296 | 71,296 | 0 | 0.14 | 0.19 | +0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 44,904 | 69,840 | +24,936 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 144,476 | 69,793 | -74,683 | 1.01 | 0.74 | -0.27 | sell |
| AGF MANAGEMENT LTD | 0 | 68,093 | +68,093 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 57,349 | 65,217 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,073 | 64,753 | +26,680 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 79,608 | 63,136 | -16,472 | 0.01 | 0.02 | +0.01 | sell |
| Raiffeisen Bank International AG | 0 | 62,109 | +62,109 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,546 | 61,472 | +18,926 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 61,247 | +61,247 | 0.00 | 0.64 | +0.64 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,841 | 57,092 | +43,251 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 64,203 | 56,976 | -7,227 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 23,881 | 54,177 | +30,296 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 78,147 | 53,461 | -24,686 | 0.05 | 0.07 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,576 | 53,429 | -9,147 | 0.00 | 0.00 | +0.00 | sell |
| Lumbard & Kellner, LLC | 51,581 | 51,579 | -2 | 2.59 | 4.65 | +2.06 | sell |
| Legal & General Group Plc | 51,826 | 50,958 | -868 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,356 | 50,693 | -2,663 | 0.09 | 0.15 | +0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,170 | 49,131 | +44,961 | 0.00 | 0.02 | +0.02 | buy |
| Phocas Financial Corp. | 48,613 | 46,207 | -2,406 | 1.10 | 1.91 | +0.80 | sell |
| UBS Group AG | 55,255 | 45,864 | -9,391 | 0.00 | 0.00 | +0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 45,800 | +45,800 | 0.00 | 0.44 | +0.44 | buy |
| PRUDENTIAL FINANCIAL INC | 43,055 | 42,958 | -97 | 0.01 | 0.01 | +0.01 | sell |
| Swiss National Bank | 41,000 | 40,800 | -200 | 0.00 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 48,352 | 40,550 | -7,802 | 0.36 | 0.54 | +0.18 | sell |
| HighTower Advisors, LLC | 65,275 | 38,999 | -26,276 | 0.01 | 0.01 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 35,624 | 35,821 | +197 | 0.04 | 0.08 | +0.03 | buy |
| Fiera Capital Corp | 58,612 | 34,369 | -24,243 | 0.03 | 0.04 | +0.01 | sell |
| ALGERT GLOBAL LLC | 29,830 | 33,140 | +3,310 | 0.06 | 0.12 | +0.05 | buy |
| BESSEMER GROUP INC | 31,410 | 31,069 | -341 | 0.01 | 0.01 | +0.01 | sell |
| ProShare Advisors LLC | 46,219 | 30,089 | -16,130 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,900 | 27,704 | +6,804 | 0.03 | 0.08 | +0.05 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,506 | 27,575 | -1,931 | 0.62 | 1.05 | +0.43 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,999 | 27,199 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,708 | 27,177 | -2,531 | 0.01 | 0.01 | +0.01 | sell |
| Mawer Investment Management Ltd. | 0 | 26,872 | +26,872 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 26,512 | +26,512 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,856 | +25,856 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,060 | 25,354 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 36,940 | 25,140 | -11,800 | 0.81 | 1.02 | +0.22 | sell |
| Pathstone Holdings, LLC | 25,028 | 24,573 | -455 | 0.01 | 0.02 | +0.01 | sell |
| Informed Momentum Co LLC | 0 | 24,334 | +24,334 | 0.00 | 0.64 | +0.64 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,612 | 23,942 | -670 | 0.00 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 23,180 | 23,739 | +559 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,818 | 21,817 | -9,001 | 0.11 | 0.15 | +0.04 | sell |
| Russell Investments Group, Ltd. | 10,464 | 21,105 | +10,641 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 20,860 | +20,860 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,763 | 18,033 | -2,730 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,237 | 17,098 | -139 | 0.14 | 0.25 | +0.11 | sell |
| CITIGROUP INC | 3,416 | 16,148 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 15,931 | +15,931 | 0.00 | 0.25 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,629 | 15,929 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 10,705 | 15,812 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,892 | 15,595 | +1,703 | 0.03 | 0.07 | +0.04 | buy |