| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,995,573 | 7,884,374 | -111,199 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,522,927 | 3,492,488 | -30,439 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,348,020 | 2,508,819 | +160,799 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Investors | 2,390,272 | 2,390,272 | 0 | 0.01 | 0.02 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 2,746,683 | 2,254,985 | -491,698 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 2,069,787 | 2,015,539 | -54,248 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,920,538 | 1,806,258 | -114,280 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,313,378 | 1,723,382 | -589,996 | 0.04 | 0.04 | -0.01 | sell |
| Copeland Capital Management, LLC | 1,645,508 | 1,560,061 | -85,447 | 1.17 | 1.32 | +0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,025 | 1,275,032 | -4,993 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,314,235 | 1,152,803 | -161,432 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,190,488 | 1,122,666 | -67,822 | 0.42 | 0.45 | +0.03 | sell |
| Woodline Partners LP | 1,102,317 | 994,044 | -108,273 | 0.20 | 0.19 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 767,198 | 757,409 | -9,789 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 740,721 | 698,158 | -42,563 | 0.07 | 0.07 | +0.01 | sell |
| NORTHERN TRUST CORP | 718,751 | 697,496 | -21,255 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,724 | 665,295 | +561,571 | 0.01 | 0.11 | +0.09 | buy |
| Divisar Capital Management LLC | 967,289 | 630,833 | -336,456 | 7.74 | 6.97 | -0.77 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,169 | 586,166 | +14,997 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 431,392 | +431,392 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 445,483 | 426,287 | -19,196 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 321,313 | 411,896 | +90,583 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 412,622 | 362,610 | -50,012 | 0.52 | 0.47 | -0.05 | sell |
| Russell Investments Group, Ltd. | 226,570 | 350,995 | +124,425 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 173,897 | 316,019 | +142,122 | 0.01 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 296,100 | 296,100 | 0 | 1.52 | 1.60 | +0.08 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 356,645 | 277,502 | -79,143 | 0.05 | 0.04 | -0.01 | sell |
| WASATCH ADVISORS LP | 376,346 | 276,759 | -99,587 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 261,690 | 251,996 | -9,694 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 243,123 | 225,633 | -17,490 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 175,264 | 224,631 | +49,367 | 0.16 | 0.22 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 173,592 | 222,116 | +48,524 | 0.37 | 0.47 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,632 | 219,415 | +171,783 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 378,598 | 215,060 | -163,538 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 245,351 | 213,658 | -31,693 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 37,018 | 209,812 | +172,794 | 0.01 | 0.12 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,480 | 203,613 | -1,867 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,924 | 203,406 | +23,482 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 59,287 | 194,987 | +135,700 | 0.01 | 0.03 | +0.02 | buy |
| Olstein Capital Management, L.P. | 186,000 | 186,000 | 0 | 1.21 | 1.43 | +0.22 | hold |
| ALGERT GLOBAL LLC | 74,490 | 184,700 | +110,210 | 0.05 | 0.13 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 170,052 | 184,356 | +14,304 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 171,325 | 171,325 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Invesco Ltd. | 718,632 | 171,248 | -547,384 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 155,013 | +155,013 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 162,965 | 153,699 | -9,266 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 116,146 | 146,925 | +30,779 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 231,582 | 143,851 | -87,731 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 152,678 | 141,978 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,217 | 132,322 | -88,895 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 91,728 | 128,828 | +37,100 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,522 | 125,053 | +29,531 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,596 | 121,162 | +49,566 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 122,614 | 120,274 | -2,340 | 0.00 | 0.00 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 99,088 | 111,525 | +12,437 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 108,808 | +108,808 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,137 | 108,568 | +13,431 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 109,755 | 104,482 | -5,273 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 102,000 | 102,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridge City Capital, LLC | 98,265 | 96,565 | -1,700 | 0.95 | 1.05 | +0.09 | sell |
| CITIGROUP INC | 146,966 | 86,529 | -60,437 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 77,573 | 82,346 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 81,230 | 81,751 | +521 | 0.18 | 0.20 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,301 | 76,001 | -300 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 114,898 | 75,745 | -39,153 | 0.04 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 76,763 | 74,484 | -2,279 | 0.09 | 0.09 | +0.00 | sell |
| BARCLAYS PLC | 102,526 | 74,036 | -28,490 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 39,359 | 72,989 | +33,630 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,132 | 72,076 | -56 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 91,283 | 70,536 | -20,747 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 46,585 | 70,496 | +23,911 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 56,706 | 69,347 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 62,150 | 62,150 | 0 | 0.27 | 0.31 | +0.04 | hold |
| State of New Jersey Common Pension Fund D | 58,383 | 58,468 | +85 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,559 | 58,105 | -454 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 59,311 | 57,200 | -2,111 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 81,272 | 56,607 | -24,665 | 0.02 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 121,148 | 55,316 | -65,832 | 0.51 | 0.30 | -0.20 | sell |
| FMR LLC | 31,545 | 53,864 | +22,319 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,206 | 53,016 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,048 | 52,547 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 41,521 | 52,392 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,941 | 51,307 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,263 | 50,251 | -12 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,258 | 47,294 | -21,964 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 39,715 | 46,506 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,101 | 43,971 | -130 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 51,019 | 43,625 | -7,394 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 35,016 | 43,375 | +8,359 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,499 | 41,984 | +485 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,256 | +41,256 | 0.00 | 0.26 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 112,694 | 40,704 | -71,990 | 0.01 | 0.00 | -0.01 | sell |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.16 | 0.18 | +0.02 | hold |
| ICON ADVISERS INC/CO | 38,000 | 38,000 | 0 | 0.30 | 0.34 | +0.04 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 37,620 | +37,620 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 35,663 | +35,663 | 0.00 | 0.05 | +0.05 | buy |
| QSV Equity Investors LLC | 34,285 | 34,285 | 0 | 1.24 | 1.42 | +0.19 | hold |
| Summit Global Investments | 0 | 33,121 | +33,121 | 0.00 | 0.08 | +0.08 | buy |
| Andra AP-fonden | 29,099 | 32,334 | +3,235 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 31,514 | 31,679 | +165 | 0.06 | 0.05 | -0.01 | buy |