| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,827,755 | 4,650,101 | -177,654 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,327,175 | 3,310,895 | -16,280 | 0.06 | 0.05 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,759,280 | 2,895,232 | +135,952 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 2,660,117 | 2,543,001 | -117,116 | 0.01 | 0.01 | -0.00 | sell |
| North Reef Capital Management LP | 2,240,000 | 2,100,000 | -140,000 | 7.19 | 5.95 | -1.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,067,074 | 1,951,255 | -115,819 | 0.05 | 0.04 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,284,499 | 1,237,567 | -46,932 | 0.27 | 0.26 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,117 | 1,132,249 | +26,132 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 581,621 | 1,087,715 | +506,094 | 0.06 | 0.10 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 896,276 | 972,920 | +76,644 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,037,449 | 936,832 | -100,617 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 963,102 | 878,290 | -84,812 | 0.05 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 632,506 | 631,361 | -1,145 | 0.10 | 0.10 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 635,778 | 618,824 | -16,954 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 584,019 | 599,473 | +15,454 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 616,935 | 589,477 | -27,458 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 391,244 | 562,507 | +171,263 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,720 | 560,668 | +8,948 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 724,649 | 500,626 | -224,023 | 2.34 | 1.71 | -0.62 | sell |
| NORGES BANK | 493,901 | 493,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 1,032,381 | 486,502 | -545,879 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 493,297 | 461,866 | -31,431 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 483,894 | 451,548 | -32,346 | 0.90 | 0.93 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 468,418 | 414,906 | -53,512 | 0.54 | 0.45 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 343,069 | 381,462 | +38,393 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,916 | 372,370 | +221,454 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 305,902 | 342,968 | +37,066 | 0.66 | 0.84 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 231,793 | 330,635 | +98,842 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 500,640 | 306,535 | -194,105 | 0.14 | 0.08 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 310,404 | 237,532 | -72,872 | 0.39 | 0.31 | -0.08 | sell |
| Fisher Asset Management, LLC | 235,400 | 237,212 | +1,812 | 0.01 | 0.01 | -0.00 | buy |
| BANC FUNDS CO LLC | 244,405 | 236,005 | -8,400 | 1.70 | 1.71 | +0.01 | sell |
| Clearbridge Investments, LLC | 234,227 | 229,144 | -5,083 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 238,533 | 223,792 | -14,741 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,625 | 210,337 | +31,712 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 235,238 | 207,835 | -27,403 | 1.29 | 1.21 | -0.08 | sell |
| BESSEMER GROUP INC | 170,832 | 203,752 | +32,920 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 199,478 | 196,465 | -3,013 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 142,485 | 194,114 | +51,629 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 146,850 | 179,098 | +32,248 | 0.57 | 0.73 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 176,435 | 176,692 | +257 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 173,194 | 171,145 | -2,049 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,807 | 162,924 | -14,883 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 160,000 | 160,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 179,317 | 156,433 | -22,884 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,400 | 153,100 | -10,300 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 140,846 | 152,887 | +12,041 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 154,851 | 147,136 | -7,715 | 0.07 | 0.07 | -0.00 | sell |
| Rafferty Asset Management, LLC | 109,534 | 131,743 | +22,209 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,694 | 131,105 | -2,589 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 126,988 | 124,628 | -2,360 | 0.03 | 0.03 | -0.00 | sell |
| Highlander Partners, L.P. | 105,436 | 105,436 | 0 | 4.50 | 4.29 | -0.21 | hold |
| UBS Group AG | 103,174 | 100,777 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 94,154 | 94,791 | +637 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 94,550 | 93,250 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 93,445 | 93,121 | -324 | 0.16 | 0.17 | +0.00 | sell |
| Tieton Capital Management, LLC | 93,265 | 91,740 | -1,525 | 3.01 | 3.12 | +0.11 | sell |
| BARCLAYS PLC | 146,701 | 91,087 | -55,614 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,800 | 88,816 | -3,984 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 92,952 | 83,497 | -9,455 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,054 | 82,360 | +25,306 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,932 | 78,864 | +74,932 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,810 | +74,810 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 73,118 | 72,331 | -787 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,610 | 71,765 | +25,155 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,054 | 70,654 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 78,311 | 64,731 | -13,580 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,726 | 64,040 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,641 | 61,177 | -464 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 59,319 | 57,581 | -1,738 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,593 | 56,100 | +4,507 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 55,619 | 55,670 | +51 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,066 | 54,806 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 48,856 | 50,155 | +1,299 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,342 | 47,944 | +6,602 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,257 | 47,381 | +4,124 | 0.02 | 0.03 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 46,508 | 46,508 | 0 | 2.37 | 2.46 | +0.09 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,840 | 46,440 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,958 | 46,199 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 0 | 45,496 | +45,496 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 44,229 | +44,229 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 75,697 | 43,219 | -32,478 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 39,928 | 41,298 | +1,370 | 0.01 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 38,535 | 38,535 | 0 | 0.09 | 0.09 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,970 | 34,909 | -2,061 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 27,078 | 34,278 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 33,189 | +33,189 | 0.00 | 0.04 | +0.04 | buy |
| Gimbel Daniel Scott | 32,500 | 32,500 | 0 | 0.58 | 0.59 | +0.02 | hold |
| South Dakota Investment Council | 32,120 | 32,080 | -40 | 0.04 | 0.04 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 45,716 | 30,915 | -14,801 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,357 | 30,673 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,704 | 30,527 | -177 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,079 | 28,905 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 28,309 | 28,309 | 0 | 1.14 | 1.15 | +0.01 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,146 | 26,713 | -1,433 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 0 | 26,579 | +26,579 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,877 | 25,725 | +22,848 | 0.00 | 0.03 | +0.02 | buy |
| HENNESSY ADVISORS INC | 27,000 | 23,000 | -4,000 | 0.07 | 0.05 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 23,204 | 22,960 | -244 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 24,765 | 22,686 | -2,079 | 0.01 | 0.01 | -0.00 | sell |