| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,737,436 | 4,653,590 | -83,846 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,622,973 | 3,504,725 | -118,248 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,033,425 | 3,358,998 | +325,573 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,100,080 | 2,042,821 | -57,259 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 711,001 | 2,007,189 | +1,296,188 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 1,917,592 | 1,975,084 | +57,492 | 0.09 | 0.10 | +0.01 | buy |
| Castle Creek Capital Partners VI, LP | 1,664,176 | 1,664,176 | 0 | 45.38 | 52.02 | +6.64 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,533,245 | 1,603,423 | +70,178 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,308,146 | 1,356,209 | +48,063 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 958,996 | 954,330 | -4,666 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,189,149 | 897,301 | -291,848 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 869,385 | 848,171 | -21,214 | 0.27 | 0.32 | +0.05 | sell |
| Invesco Ltd. | 239,128 | 844,037 | +604,909 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 673,269 | 817,912 | +144,643 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 763,474 | 780,503 | +17,029 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 809,077 | 706,482 | -102,595 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 584,645 | 625,774 | +41,129 | 0.40 | 0.50 | +0.10 | buy |
| NORTHERN TRUST CORP | 632,417 | 617,353 | -15,064 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 891,351 | 548,136 | -343,215 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 580,360 | 499,397 | -80,963 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,566 | 463,594 | +4,028 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 396,600 | 442,715 | +46,115 | 0.13 | 0.16 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 183,097 | 434,974 | +251,877 | 0.02 | 0.06 | +0.04 | buy |
| Orchard Capital Management, LLC | 419,160 | 414,301 | -4,859 | 4.11 | 4.73 | +0.61 | sell |
| D. E. Shaw & Co., Inc. | 262,481 | 411,936 | +149,455 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 407,297 | 403,521 | -3,776 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 365,559 | 391,290 | +25,731 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 293,961 | 373,815 | +79,854 | 0.01 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 337,846 | +337,846 | 0.00 | 1.28 | +1.28 | buy |
| MARSHALL WACE, LLP | 241,506 | 337,578 | +96,072 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 605,017 | 299,068 | -305,949 | 0.01 | 0.01 | -0.01 | sell |
| WHITTIER TRUST CO | 246,914 | 261,798 | +14,884 | 0.12 | 0.14 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 204,815 | 246,280 | +41,465 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 650,555 | 242,398 | -408,157 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 250,188 | 232,453 | -17,735 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 222,761 | 224,558 | +1,797 | 1.85 | 2.14 | +0.29 | buy |
| CONGRESS ASSET MANAGEMENT CO | 223,564 | 215,903 | -7,661 | 0.05 | 0.06 | +0.01 | sell |
| Rafferty Asset Management, LLC | 121,856 | 213,241 | +91,385 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 225,000 | 210,000 | -15,000 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 199,584 | 202,219 | +2,635 | 0.05 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 199,584 | +199,584 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,213 | 195,470 | -14,743 | 0.02 | 0.02 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 167,968 | 167,968 | 0 | 7.55 | 8.99 | +1.44 | hold |
| SEGALL BRYANT & HAMILL, LLC | 162,808 | 167,352 | +4,544 | 0.10 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 125,441 | 165,917 | +40,476 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 171,529 | 164,764 | -6,765 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 169,412 | 159,438 | -9,974 | 0.00 | 0.00 | +0.00 | sell |
| Sippican Capital Advisors | 158,437 | 158,206 | -231 | 4.12 | 4.73 | +0.61 | sell |
| RHUMBLINE ADVISERS | 158,345 | 151,580 | -6,765 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 150,185 | 145,466 | -4,719 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 134,451 | 139,933 | +5,482 | 0.13 | 0.15 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 664,463 | 126,121 | -538,342 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,205 | 122,675 | +68,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,277 | 116,373 | +41,096 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,979 | 113,864 | +3,885 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 123,024 | 105,067 | -17,957 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 105,900 | 97,600 | -8,300 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 124,915 | 88,094 | -36,821 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 88,469 | 84,139 | -4,330 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,576 | 80,166 | +10,590 | 0.46 | 0.57 | +0.11 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 80,826 | 73,636 | -7,190 | 0.32 | 0.33 | +0.01 | sell |
| Russell Investments Group, Ltd. | 73,309 | 73,251 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 389,717 | 71,998 | -317,719 | 0.06 | 0.01 | -0.05 | sell |
| ALGERT GLOBAL LLC | 39,582 | 66,200 | +26,618 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 67,251 | 66,162 | -1,089 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Counsel, Inc | 65,639 | 65,639 | 0 | 0.38 | 0.37 | -0.01 | hold |
| ANDERSON HOAGLAND & CO | 65,122 | 65,297 | +175 | 0.23 | 0.27 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,548 | 63,406 | +16,858 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,396 | 60,295 | -48,101 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,886 | 58,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 57,490 | 56,403 | -1,087 | 0.04 | 0.06 | +0.02 | sell |
| Trexquant Investment LP | 150,232 | 55,626 | -94,606 | 0.10 | 0.03 | -0.07 | sell |
| Alberta Investment Management Corp | 54,310 | 53,450 | -860 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,697 | 51,543 | +8,846 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,951 | +49,951 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,959 | 49,117 | +2,158 | 0.01 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 51,515 | 48,980 | -2,535 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,433 | 48,454 | -4,979 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 50,092 | 47,592 | -2,500 | 0.19 | 0.21 | +0.02 | sell |
| Squarepoint Ops LLC | 41,131 | 43,680 | +2,549 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 21,591 | 42,703 | +21,112 | 0.05 | 0.11 | +0.06 | buy |
| Stieven Capital Advisors, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.29 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 6,182 | 34,233 | +28,051 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 49,394 | 31,359 | -18,035 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,140 | 30,632 | +492 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,725 | 30,393 | -2,332 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,559 | 30,277 | -2,282 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,622 | 29,982 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,200 | 29,878 | -1,322 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 29,861 | 29,873 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 34,233 | 29,716 | -4,517 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 26,255 | 29,498 | +3,243 | 0.06 | 0.08 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 192,132 | 29,103 | -163,029 | 0.33 | 0.06 | -0.28 | sell |
| MetLife Investment Management, LLC | 26,769 | 28,271 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,725 | 27,959 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 27,549 | 27,549 | 0 | 0.11 | 0.14 | +0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,929 | 26,870 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 26,600 | 26,000 | -600 | 0.02 | 0.02 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 32,227 | 25,463 | -6,764 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 14,000 | 24,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |