| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,724,668 | 4,737,436 | +12,768 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,606,491 | 3,622,973 | +16,482 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,626,068 | 3,033,425 | +407,357 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,146,546 | 2,100,080 | -46,466 | 0.02 | 0.02 | -0.01 | sell |
| BROWN ADVISORY INC | 1,542,256 | 1,917,592 | +375,336 | 0.08 | 0.09 | +0.00 | buy |
| Castle Creek Capital Partners VI, LP | 1,664,176 | 1,664,176 | 0 | 44.57 | 45.38 | +0.81 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,182,824 | 1,533,245 | +350,421 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,896 | 1,308,146 | +44,250 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,190,775 | 1,189,149 | -1,626 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 973,134 | 958,996 | -14,138 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,197,254 | 891,351 | -305,903 | 0.07 | 0.04 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,506,789 | 869,385 | -637,404 | 0.59 | 0.27 | -0.32 | sell |
| GOLDMAN SACHS GROUP INC | 482,025 | 809,077 | +327,052 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,608 | 763,474 | +729,866 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 711,001 | +711,001 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 384,156 | 673,269 | +289,113 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 330,820 | 664,463 | +333,643 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,249 | 650,555 | +267,306 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 670,081 | 632,417 | -37,664 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,036,922 | 605,017 | -431,905 | 0.03 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 686,875 | 584,645 | -102,230 | 0.58 | 0.40 | -0.18 | sell |
| MORGAN STANLEY | 543,857 | 580,360 | +36,503 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,171 | 459,566 | +21,395 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 414,301 | 419,160 | +4,859 | 5.00 | 4.11 | -0.89 | buy |
| Bank of New York Mellon Corp | 441,915 | 407,297 | -34,618 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 231,745 | 396,600 | +164,855 | 0.09 | 0.13 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 680,085 | 389,717 | -290,368 | 0.12 | 0.06 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 399,411 | 365,559 | -33,852 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 107,140 | 303,066 | +195,926 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 57,688 | 293,961 | +236,273 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 150,716 | 262,481 | +111,765 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,417 | 250,188 | +124,771 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 235,965 | 246,914 | +10,949 | 0.15 | 0.12 | -0.03 | buy |
| MARSHALL WACE, LLP | 26,231 | 241,506 | +215,275 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 246,369 | 239,128 | -7,241 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 432,500 | 225,000 | -207,500 | 0.04 | 0.02 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 227,545 | 223,564 | -3,981 | 0.07 | 0.05 | -0.02 | sell |
| Elgethun Capital Management | 224,391 | 222,761 | -1,630 | 2.45 | 1.85 | -0.60 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 214,963 | 210,213 | -4,750 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 385,962 | 204,815 | -181,147 | 0.05 | 0.02 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 0 | 204,810 | +204,810 | 0.00 | 0.28 | +0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 243,401 | 199,584 | -43,817 | 0.07 | 0.05 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 154,193 | 193,428 | +39,235 | 0.07 | 0.07 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 33,233 | 192,132 | +158,899 | 0.07 | 0.33 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,726 | 183,097 | +160,371 | 0.00 | 0.02 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 176,314 | 176,314 | 0 | 0.44 | 0.34 | -0.09 | hold |
| JPMORGAN CHASE & CO | 403,057 | 171,529 | -231,528 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 277,087 | 169,412 | -107,675 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 171,418 | 167,968 | -3,450 | 7.55 | 7.55 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 162,808 | +162,808 | 0.00 | 0.10 | +0.10 | buy |
| CenterBook Partners LP | 21,343 | 162,306 | +140,963 | 0.10 | 0.37 | +0.27 | buy |
| Sippican Capital Advisors | 165,805 | 158,437 | -7,368 | 5.02 | 4.12 | -0.89 | sell |
| RHUMBLINE ADVISERS | 159,951 | 158,345 | -1,606 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 32,004 | 150,232 | +118,228 | 0.03 | 0.10 | +0.07 | buy |
| Legal & General Group Plc | 151,708 | 150,185 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 127,192 | 134,451 | +7,259 | 0.16 | 0.13 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,400 | 127,449 | +23,049 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 79,436 | 125,441 | +46,005 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,554 | 124,915 | +70,361 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 123,722 | 123,024 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 73,827 | 121,856 | +48,029 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,349 | 109,979 | -1,370 | 0.03 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 145,948 | 108,396 | -37,552 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 106,900 | 105,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 85,149 | 100,166 | +15,017 | 0.43 | 0.01 | -0.42 | buy |
| PRUDENTIAL FINANCIAL INC | 214,766 | 88,469 | -126,297 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 83,371 | +83,371 | 0.00 | 0.06 | +0.06 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 62,924 | 80,826 | +17,902 | 0.30 | 0.32 | +0.02 | buy |
| UBS Group AG | 139,897 | 75,277 | -64,620 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 77,400 | 73,309 | -4,091 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,384 | 71,837 | +24,453 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,278 | 70,287 | +55,009 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 68,506 | 69,576 | +1,070 | 0.52 | 0.46 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 66,949 | 67,251 | +302 | 0.01 | 0.00 | -0.00 | buy |
| Capital Investment Counsel, Inc | 54,203 | 65,639 | +11,436 | 0.37 | 0.38 | +0.01 | buy |
| ANDERSON HOAGLAND & CO | 100,615 | 65,122 | -35,493 | 0.47 | 0.23 | -0.24 | sell |
| State of New Jersey Common Pension Fund D | 64,648 | 64,648 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 37,328 | 60,055 | +22,727 | 0.12 | 0.16 | +0.04 | buy |
| Amundi | 196,723 | 59,523 | -137,200 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,196 | 58,886 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 62,680 | 57,490 | -5,190 | 0.06 | 0.04 | -0.02 | sell |
| Alberta Investment Management Corp | 66,551 | 54,310 | -12,241 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,410 | 54,205 | -205 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,206 | 53,433 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 51,800 | +51,800 | 0.00 | 0.05 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 51,515 | +51,515 | 0.00 | 0.05 | +0.05 | buy |
| BANC FUNDS CO LLC | 54,092 | 50,092 | -4,000 | 0.21 | 0.19 | -0.02 | sell |
| FEDERATED HERMES, INC. | 48,260 | 49,394 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,427 | 48,285 | +28,858 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,676 | 47,085 | +26,409 | 0.02 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,351 | 46,959 | +608 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,812 | 46,548 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 25,100 | 43,400 | +18,300 | 0.02 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,321 | 42,697 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 25,868 | 41,131 | +15,263 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 102,693 | 39,582 | -63,111 | 0.16 | 0.05 | -0.11 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | 37,600 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Illinois Municipal Retirement Fund | 31,950 | 34,233 | +2,283 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,298 | 33,354 | -4,944 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 33,010 | 32,725 | -285 | 0.02 | 0.01 | -0.00 | sell |