| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,888,236 | 4,827,755 | -60,481 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,265,085 | 3,327,175 | +62,090 | 0.06 | 0.06 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,754,089 | 2,759,280 | +5,191 | 0.12 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 2,844,869 | 2,660,117 | -184,752 | 0.01 | 0.01 | -0.00 | sell |
| North Reef Capital Management LP | 1,858,750 | 2,240,000 | +381,250 | 7.00 | 7.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,181,932 | 2,067,074 | -114,858 | 0.05 | 0.05 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,380,842 | 1,284,499 | -96,343 | 0.31 | 0.27 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,357 | 1,106,117 | +18,760 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,252,294 | 1,037,449 | -214,845 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 877,914 | 1,032,381 | +154,467 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 912,143 | 963,102 | +50,959 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,106,536 | 896,276 | -210,260 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 819,896 | 724,649 | -95,247 | 2.85 | 2.34 | -0.51 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 720,263 | 635,778 | -84,485 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 635,550 | 632,506 | -3,044 | 0.12 | 0.10 | -0.02 | sell |
| Invesco Ltd. | 623,966 | 616,935 | -7,031 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 651,591 | 584,019 | -67,572 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 453,464 | 581,621 | +128,157 | 0.06 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 919,022 | 552,339 | -366,683 | 0.23 | 0.13 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,736 | 551,720 | +12,984 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 571,988 | 500,640 | -71,348 | 0.19 | 0.14 | -0.05 | sell |
| NORGES BANK | 543,408 | 493,901 | -49,507 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 544,408 | 493,297 | -51,111 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 492,379 | 483,894 | -8,485 | 0.97 | 0.90 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 475,838 | 468,418 | -7,420 | 0.59 | 0.54 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 329,484 | 391,244 | +61,760 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 324,623 | 343,069 | +18,446 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,037 | 310,404 | -63,633 | 0.53 | 0.39 | -0.13 | sell |
| Granahan Investment Management, LLC | 539,397 | 305,902 | -233,495 | 1.15 | 0.66 | -0.49 | sell |
| BANC FUNDS CO LLC | 244,405 | 244,405 | 0 | 1.56 | 1.70 | +0.14 | hold |
| AMERIPRISE FINANCIAL INC | 255,555 | 238,533 | -17,022 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 234,577 | 235,400 | +823 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 237,233 | 235,238 | -1,995 | 1.41 | 1.29 | -0.12 | sell |
| Elequin Capital, LP | 0 | 235,238 | +235,238 | 0.00 | 0.97 | +0.97 | buy |
| Clearbridge Investments, LLC | 228,556 | 234,227 | +5,671 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 362,180 | 231,793 | -130,387 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 200,432 | 199,478 | -954 | 0.03 | 0.02 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 196,347 | 196,347 | 0 | 0.82 | 0.71 | -0.11 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 179,335 | 179,317 | -18 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,560 | 178,625 | +132,065 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,072 | 177,807 | -29,265 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 198,229 | 176,435 | -21,794 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 174,287 | 173,194 | -1,093 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 159,621 | 170,832 | +11,211 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,000 | 163,400 | +95,400 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 160,000 | 160,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 151,720 | 154,851 | +3,131 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,147 | 150,916 | -43,231 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 118,200 | 146,850 | +28,650 | 0.41 | 0.57 | +0.17 | buy |
| BARCLAYS PLC | 175,672 | 146,701 | -28,971 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 124,171 | 142,485 | +18,314 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 148,636 | 140,846 | -7,790 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,042 | 133,694 | -16,348 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 130,329 | 126,988 | -3,341 | 1.11 | 0.03 | -1.08 | sell |
| Rafferty Asset Management, LLC | 123,140 | 109,534 | -13,606 | 0.03 | 0.03 | -0.01 | sell |
| Highlander Partners, L.P. | 105,436 | 105,436 | 0 | 5.45 | 4.50 | -0.95 | hold |
| UBS Group AG | 97,714 | 103,174 | +5,460 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 94,550 | 94,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 86,473 | 94,154 | +7,681 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,272 | 93,445 | -5,827 | 0.19 | 0.16 | -0.03 | sell |
| Tieton Capital Management, LLC | 92,845 | 93,265 | +420 | 3.38 | 3.01 | -0.37 | buy |
| Qube Research & Technologies Ltd | 27,049 | 92,952 | +65,903 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,800 | 92,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edgestream Partners, L.P. | 26,086 | 88,165 | +62,079 | 0.12 | 0.27 | +0.15 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 88,293 | 85,450 | -2,843 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 129,763 | 78,311 | -51,452 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 91,055 | 75,697 | -15,358 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 72,664 | 73,118 | +454 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,054 | 73,054 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,641 | 61,641 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Retirement Systems of Alabama | 60,143 | 59,319 | -824 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,801 | 57,054 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,439 | 56,066 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 56,794 | 55,619 | -1,175 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,709 | 51,593 | -1,116 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 51,329 | 48,856 | -2,473 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 48,593 | 48,593 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,654 | 47,958 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 74,980 | 46,610 | -28,370 | 0.01 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 49,308 | 46,508 | -2,800 | 2.21 | 2.37 | +0.17 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,700 | 45,840 | -100,860 | 0.03 | 0.01 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 45,716 | 45,716 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 46,931 | 43,726 | -3,205 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,984 | 43,257 | +26,273 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,482 | 41,342 | -140 | 0.02 | 0.02 | -0.00 | sell |
| Pathstone Holdings, LLC | 12,539 | 39,928 | +27,389 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,529 | +39,529 | 0.00 | 0.03 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 43,031 | 38,535 | -4,496 | 0.11 | 0.09 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,509 | 36,970 | -1,539 | 0.01 | 0.01 | -0.00 | sell |
| Forest Hill Capital, LLC | 140,015 | 35,748 | -104,267 | 4.73 | 1.89 | -2.83 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,628 | 35,384 | -24,244 | 0.58 | 0.37 | -0.21 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Gimbel Daniel Scott | 32,500 | 32,500 | 0 | 0.61 | 0.58 | -0.03 | hold |
| South Dakota Investment Council | 36,520 | 32,120 | -4,400 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 34,250 | 30,704 | -3,546 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 29,839 | +29,839 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,863 | 29,357 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 265,503 | 28,309 | -237,194 | 8.38 | 1.14 | -7.24 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,712 | 28,146 | -1,566 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 54,089 | 27,375 | -26,714 | 0.29 | 0.13 | -0.16 | sell |