| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,323,628 | 7,510,147 | +186,519 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,443,340 | 6,066,520 | +623,180 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 2,309,649 | 2,310,712 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,063,430 | 1,921,775 | -141,655 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,747,889 | 1,793,545 | +45,656 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,502,646 | 1,465,912 | -36,734 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,221,400 | 1,336,900 | +115,500 | 1.94 | 2.16 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,089 | 1,316,840 | +45,751 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,045,867 | 1,203,666 | +157,799 | 0.25 | 0.31 | +0.06 | buy |
| Artisan Partners Limited Partnership | 1,218,347 | 1,194,412 | -23,935 | 0.06 | 0.06 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 1,164,049 | 1,166,389 | +2,340 | 0.17 | 0.19 | +0.02 | buy |
| Trigran Investments, Inc. | 850,598 | 1,008,276 | +157,678 | 2.73 | 3.74 | +1.00 | buy |
| MORGAN STANLEY | 845,342 | 884,120 | +38,778 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 743,753 | 812,053 | +68,300 | 0.45 | 0.55 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 662,146 | 807,226 | +145,080 | 0.27 | 0.36 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 626,378 | +626,378 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,968 | 588,509 | +51,541 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 606,889 | 585,785 | -21,104 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 529,124 | 532,400 | +3,276 | 0.47 | 0.48 | +0.01 | buy |
| Assenagon Asset Management S.A. | 607,001 | 483,017 | -123,984 | 0.05 | 0.04 | -0.01 | sell |
| Analog Century Management LP | 505,852 | 449,439 | -56,413 | 2.34 | 1.58 | -0.76 | sell |
| Divisar Capital Management LLC | 0 | 448,108 | +448,108 | 0.00 | 3.01 | +3.01 | buy |
| SG Capital Management LLC | 0 | 442,887 | +442,887 | 0.00 | 2.65 | +2.65 | buy |
| BANK OF AMERICA CORP /DE/ | 287,361 | 340,151 | +52,790 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,989 | 321,637 | +299,648 | 0.01 | 0.09 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 214,891 | 304,494 | +89,603 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 164,430 | 300,346 | +135,916 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 305,569 | 289,320 | -16,249 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 277,766 | 273,193 | -4,573 | 0.00 | 0.00 | +0.00 | sell |
| Artemis Investment Management LLP | 361,873 | 270,877 | -90,996 | 0.16 | 0.13 | -0.03 | sell |
| Pier Capital, LLC | 267,219 | 239,025 | -28,194 | 1.22 | 1.26 | +0.04 | sell |
| Invesco Ltd. | 243,222 | 233,085 | -10,137 | 0.00 | 0.00 | +0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 229,535 | +229,535 | 0.00 | 2.05 | +2.05 | buy |
| DC Investments Management, LLC | 202,705 | 229,372 | +26,667 | 5.68 | 6.85 | +1.17 | buy |
| Penserra Capital Management LLC | 211,854 | 203,450 | -8,404 | 0.09 | 0.09 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,928 | 200,780 | -28,148 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 202,278 | 198,908 | -3,370 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 166,995 | 191,252 | +24,257 | 0.28 | 0.33 | +0.05 | buy |
| CW Advisors, LLC | 175,807 | 190,484 | +14,677 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,414 | 179,801 | +77,387 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 215,398 | 177,181 | -38,217 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 175,000 | +125,000 | 0.15 | 0.51 | +0.36 | buy |
| RHUMBLINE ADVISERS | 168,409 | 173,563 | +5,154 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 193,898 | 169,547 | -24,351 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 167,120 | 165,919 | -1,201 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 232,178 | 158,563 | -73,615 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 153,668 | 151,366 | -2,302 | 0.13 | 0.12 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 118,813 | 141,667 | +22,854 | 0.01 | 0.01 | +0.00 | buy |
| OV Management LLC | 120,000 | 130,767 | +10,767 | 2.89 | 3.24 | +0.35 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,990 | 130,712 | -15,278 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 100,674 | 129,359 | +28,685 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,334 | +129,334 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,160 | 128,358 | +8,198 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 132,990 | 124,605 | -8,385 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,373 | 122,624 | +58,251 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 249,792 | 121,312 | -128,480 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 117,000 | 115,800 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 29,239 | 114,667 | +85,428 | 0.12 | 0.41 | +0.28 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 114,643 | +114,643 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 114,078 | 113,180 | -898 | 0.03 | 0.03 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 101,338 | 111,113 | +9,775 | 0.02 | 0.02 | +0.00 | buy |
| FORMULA GROWTH LTD | 120,000 | 110,000 | -10,000 | 1.27 | 1.42 | +0.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,900 | 100,300 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 55,950 | 94,325 | +38,375 | 0.28 | 0.52 | +0.24 | buy |
| MARATHON CAPITAL MANAGEMENT | 83,640 | 90,415 | +6,775 | 0.66 | 0.82 | +0.15 | buy |
| PDT Partners, LLC | 74,530 | 88,791 | +14,261 | 0.23 | 0.30 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 76,158 | 87,648 | +11,490 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 72,992 | 87,264 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 58,542 | 84,790 | +26,248 | 0.20 | 0.31 | +0.11 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 65,656 | 84,316 | +18,660 | 0.10 | 0.14 | +0.04 | buy |
| G2 Investment Partners Management LLC | 121,201 | 80,826 | -40,375 | 1.07 | 0.74 | -0.33 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 35,307 | 78,652 | +43,345 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,218 | 78,518 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,091 | 77,674 | +23,583 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,547 | 76,082 | -1,465 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 199,266 | 75,583 | -123,683 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,879 | 73,563 | -103,316 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 62,677 | 72,374 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 65,900 | +65,900 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,596 | 64,623 | -84,973 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 106,777 | 64,528 | -42,249 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 65,739 | 62,814 | -2,925 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,300 | 61,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,246 | 57,422 | -1,824 | 0.00 | 0.00 | +0.00 | sell |
| Kepos Capital LP | 70,000 | 55,000 | -15,000 | 0.60 | 0.76 | +0.16 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,855 | 48,412 | -2,443 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 65,994 | 46,688 | -19,306 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,794 | 44,049 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,305 | 43,876 | -7,429 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 27,681 | 40,924 | +13,243 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 63,429 | 39,991 | -23,438 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,624 | 37,484 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 31,852 | 37,342 | +5,490 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 11,775 | 36,455 | +24,680 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 31,100 | 34,339 | +3,239 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 35,711 | 34,240 | -1,471 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 45,805 | 33,675 | -12,130 | 0.06 | 0.04 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,102 | 32,959 | +857 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,690 | 32,588 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 30,556 | +30,556 | 0.00 | 0.27 | +0.27 | buy |