| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,434,982 | +3,434,982 | 0.00 | 0.03 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 51,002 | 323,292 | +272,290 | 0.04 | 0.25 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 0 | 254,471 | +254,471 | 0.00 | 0.47 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 798,348 | 1,048,678 | +250,330 | 0.05 | 0.07 | +0.02 | buy |
| Carlson Capital, L.P. | 60,134 | 259,538 | +199,404 | 2.05 | 5.40 | +3.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,793,169 | 2,980,216 | +187,047 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 175,456 | +175,456 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,800 | 359,800 | +171,000 | 0.03 | 0.05 | +0.02 | buy |
| SALZHAUER MICHAEL | 0 | 148,566 | +148,566 | 0.00 | 5.51 | +5.51 | buy |
| Amundi | 309,245 | 438,722 | +129,477 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 9,724 | 87,491 | +77,767 | 0.01 | 0.04 | +0.04 | buy |
| Stieven Capital Advisors, L.P. | 60,000 | 110,100 | +50,100 | 1.10 | 2.12 | +1.02 | buy |
| Handelsbanken Fonder AB | 185,281 | 235,281 | +50,000 | 0.05 | 0.07 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 49,273 | +49,273 | 0.00 | 0.07 | +0.07 | buy |
| GW&K Investment Management, LLC | 545,376 | 593,062 | +47,686 | 0.41 | 0.47 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,213 | 89,386 | +47,173 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 649,878 | 684,636 | +34,758 | 0.23 | 0.25 | +0.02 | buy |
| AVIVA PLC | 0 | 30,042 | +30,042 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,182 | 44,927 | +29,745 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,133 | 204,490 | +24,357 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 20,795 | +20,795 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,073 | 133,095 | +19,022 | 0.11 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 420,430 | 437,921 | +17,491 | 0.03 | 0.03 | +0.00 | buy |
| Channing Capital Management, LLC | 99,442 | 116,446 | +17,004 | 0.22 | 0.27 | +0.05 | buy |
| BANC FUNDS CO LLC | 21,800 | 35,800 | +14,000 | 0.35 | 0.60 | +0.25 | buy |
| REGIONS FINANCIAL CORP | 0 | 12,963 | +12,963 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 45,691 | 57,079 | +11,388 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 11,105 | +11,105 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,895 | 21,960 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,075 | +9,075 | 0.00 | 0.01 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 7,780 | +7,780 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 4,788 | 11,354 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,265 | 17,809 | +5,544 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 54,006 | 59,477 | +5,471 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 335,911 | 341,366 | +5,455 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 12,415 | 17,236 | +4,821 | 0.08 | 0.11 | +0.03 | buy |
| Capital Investment Counsel, Inc | 0 | 4,759 | +4,759 | 0.00 | 0.05 | +0.05 | buy |
| GREENLEAF TRUST | 0 | 4,713 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 21,631 | 25,574 | +3,943 | 0.06 | 0.07 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 3,811 | +3,811 | 0.00 | 0.04 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 3,187 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,569 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 2,476 | +2,476 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 2,411 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,133 | 8,062 | +1,929 | 0.06 | 0.08 | +0.02 | buy |
| COMMERCE BANK | 7,046 | 8,912 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 91,731 | 93,434 | +1,703 | 0.05 | 0.06 | +0.01 | buy |
| TRUST CO OF VERMONT | 0 | 1,553 | +1,553 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,837 | 22,279 | +1,442 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 2,277 | 3,657 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 4,497 | 5,870 | +1,373 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,135 | 11,279 | +1,144 | 0.02 | 0.02 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 31,623 | 32,733 | +1,110 | 0.16 | 0.17 | +0.01 | buy |
| &PARTNERS | 21,117 | 22,154 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,796 | 4,638 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 46,584 | 47,330 | +746 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 47,365 | 48,095 | +730 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,014 | 8,244 | +230 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,859 | 31,059 | +200 | 0.04 | 0.03 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 6,775 | 6,975 | +200 | 0.11 | 0.12 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,125 | 21,307 | +182 | 0.15 | 0.15 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,095 | 9,269 | +174 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,302 | 3,451 | +149 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 32,812 | 32,935 | +123 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,745 | 29,850 | +105 | 0.05 | 0.05 | -0.01 | buy |
| Janney Montgomery Scott LLC | 42,948 | 43,043 | +95 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,721 | 2,742 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 461 | 480 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,872 | 3,883 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,933 | 4,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 8,354 | 8,354 | 0 | 0.04 | 0.04 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,327 | 11,327 | 0 | 0.41 | 0.40 | -0.01 | hold |
| PETTYJOHN, WOOD & WHITE, INC | 2,823 | 2,823 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 8,995 | 8,995 | 0 | 0.08 | 0.08 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 24,918 | 24,918 | 0 | 0.73 | 0.76 | +0.03 | hold |
| SCS Capital Management LLC | 8,479 | 8,479 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bragg Financial Advisors, Inc | 5,059 | 5,059 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 14,343 | 14,343 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Employees Retirement System of Texas | 594 | 594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 5,884 | 5,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,081 | 15,081 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 8,344 | 8,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gibson Capital, LLC | 4,429 | 4,429 | 0 | 0.07 | 0.07 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 129 | 125 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 179 | 162 | -17 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 19,643 | 19,598 | -45 | 0.00 | 0.00 | +0.00 | sell |