| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | 369,416 | +100,689 | 1.47 | 1.88 | +0.41 | buy |
| CITADEL ADVISORS LLC | 0 | 26,114 | +26,114 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,185 | 46,331 | +25,146 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 24,370 | +24,370 | 0.00 | 0.38 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,000 | 79,600 | +23,600 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,802 | 242,287 | +17,485 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,275 | 13,186 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,787 | 13,077 | +5,290 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,384 | 8,385 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,084 | 8,876 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,440 | 3,986 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,645 | 18,030 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,101 | 9,197 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investment Services, LLC | 34,934 | 35,501 | +567 | 1.31 | 1.18 | -0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,657 | 77,157 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,929 | 8,242 | +313 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,121 | 10,416 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 598 | 665 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,500 | 4,551 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | 41 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 57 | 60 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,312 | 2,312 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ASSETMARK, INC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,513 | 18,513 | 0 | 0.10 | 0.08 | -0.02 | hold |
| State of Alaska, Department of Revenue | 1,606 | 1,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 47 | 26 | -21 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 3,170 | 3,145 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,045 | 19,315 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 4,601 | 3,224 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,036 | 33,940 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,010 | 48,410 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 9,227 | 5,000 | -4,227 | 0.20 | 0.11 | -0.09 | sell |
| GW&K Investment Management, LLC | 145,416 | 140,582 | -4,834 | 0.14 | 0.13 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 11,394 | 5,440 | -5,954 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,349 | 21,059 | -11,290 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 11,713 | 0 | -11,713 | 0.01 | 0.00 | -0.01 | sell |