| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,920,206 | 671,555 | +2,248,651 | 0.27 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423,912 | 940,788 | +516,876 | 0.04 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 311,409 | 695,524 | +384,115 | 0.05 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 641,862 | 1,008,732 | +366,870 | 0.04 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,972 | 303,198 | +190,226 | 0.01 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,191 | 233,673 | +188,482 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 937,822 | 1,104,990 | +167,168 | 0.06 | 0.06 | +0.01 | buy |
| Boston Partners | 28,475 | 103,293 | +74,818 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 102,033 | 173,215 | +71,182 | 0.36 | 0.61 | +0.26 | buy |
| Interval Partners, LP | 30,310 | 88,857 | +58,547 | 0.07 | 0.22 | +0.15 | buy |
| ALGERT GLOBAL LLC | 35,967 | 80,062 | +44,095 | 0.12 | 0.28 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 94,590 | 134,427 | +39,837 | 0.41 | 0.62 | +0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,802 | 53,586 | +38,784 | 0.02 | 0.09 | +0.07 | buy |
| INCEPTIONR LLC | 2,449 | 19,399 | +16,950 | 0.14 | 0.44 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,722 | 336,807 | +16,085 | 0.13 | 0.13 | -0.00 | buy |
| EARNEST PARTNERS LLC | 699,113 | 713,923 | +14,810 | 0.29 | 0.29 | +0.00 | buy |
| Allianz Asset Management GmbH | 85,168 | 99,965 | +14,797 | 0.01 | 0.02 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 129,143 | 142,843 | +13,700 | 2.28 | 2.62 | +0.34 | buy |
| LSV ASSET MANAGEMENT | 698,400 | 708,385 | +9,985 | 0.13 | 0.13 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,048 | 264,304 | +9,256 | 0.02 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 302,599 | 309,959 | +7,360 | 1.60 | 1.59 | -0.01 | buy |
| Perpetual Ltd | 108,337 | 114,237 | +5,900 | 0.09 | 0.10 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 34,811 | 40,622 | +5,811 | 0.02 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 121,845 | 127,378 | +5,533 | 0.16 | 0.17 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,023 | 22,622 | +5,401 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,904 | 55,367 | +4,463 | 0.06 | 0.06 | -0.00 | buy |
| STRS OHIO | 19,939 | 24,324 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,568 | 22,928 | +4,360 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,642 | 72,751 | +3,891 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 19,521 | 21,847 | +2,326 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,128 | 1,200,881 | +1,753 | 0.01 | 0.01 | 0.00 | buy |
| EMC Capital Management | 4,372 | 5,519 | +1,147 | 0.24 | 0.29 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,454 | 14,477 | +977 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Advisors, LLC | 13,210 | 14,085 | +875 | 0.16 | 0.17 | +0.01 | buy |
| Treasurer of the State of North Carolina | 32,199 | 31,418 | +781 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,334 | 6,669 | +665 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,863 | 2,290 | +573 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,813 | 104,452 | +361 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 10,099 | 10,459 | +360 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 142,100 | 142,400 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 33,544 | 33,766 | +222 | 0.10 | 0.07 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,033 | 7,831 | +202 | 0.01 | 0.01 | 0.00 | sell |
| Wedmont Private Capital | 2,558 | 2,729 | +171 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 337 | 487 | +150 | 0.01 | 0.02 | 0.00 | buy |
| Frazier Financial Advisors, LLC | 24 | 146 | +122 | 0.00 | 0.01 | +0.01 | buy |
| SALZHAUER MICHAEL | 18,416 | 18,507 | +91 | 1.28 | 1.24 | -0.04 | buy |
| Unison Advisors LLC | 9,371 | 9,432 | +61 | 0.08 | 0.08 | +0.00 | buy |
| MAI Capital Management | 5,663 | 5,611 | +52 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 210,055 | 210,085 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 540 | 568 | +28 | 0.04 | 0.04 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 100 | 108 | +8 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 364,740 | 364,735 | +5 | 0.02 | 0.02 | 0.00 | sell |
| NBC SECURITIES, INC. | 3,174 | 3,170 | -4 | 0.03 | 0.03 | -0.00 | sell |
| DENALI ADVISORS LLC | 100 | 89 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 48 | 8 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 7,786 | 7,746 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Bath Savings Trust Co | 3,950 | 3,880 | -70 | 0.04 | 0.04 | -0.00 | sell |
| Park Place Capital Corp | 148 | 37 | -111 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 48,499 | 48,214 | -285 | 0.04 | 0.04 | -0.00 | sell |
| Rafferty Asset Management, LLC | 89,643 | 89,146 | -497 | 0.03 | 0.03 | -0.00 | sell |
| Strategic Global Advisors, LLC | 22,175 | 21,615 | -560 | 0.42 | 0.41 | -0.01 | sell |
| Rock Point Advisors, LLC | 30,216 | 29,563 | -653 | 0.75 | 0.77 | +0.02 | sell |
| Greenwich Wealth Management LLC | 29,309 | 28,137 | -1,172 | 0.24 | 0.20 | -0.04 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 29,702 | 28,523 | -1,179 | 0.89 | 0.89 | -0.01 | sell |
| EJF Capital LLC | 12,834 | 11,322 | -1,512 | 0.55 | 0.69 | +0.14 | sell |
| FOSTER & MOTLEY INC | 10,087 | 8,545 | -1,542 | 0.06 | 0.05 | -0.01 | sell |
| Penbrook Management LLC | 20,215 | 18,450 | -1,765 | 1.11 | 1.01 | -0.11 | sell |
| AIA Group Ltd | 13,799 | 11,088 | -2,711 | 0.05 | 0.03 | -0.01 | sell |
| Alaska Permanent Fund Corp | 36,550 | 33,809 | -2,741 | 0.05 | 0.04 | -0.01 | sell |
| Penn Capital Management Company, LLC | 222,188 | 219,110 | -3,078 | 1.68 | 1.72 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,603,702 | 1,599,563 | -4,139 | 0.04 | 0.04 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,201 | 6,971 | -5,230 | 0.04 | 0.02 | -0.02 | sell |
| BURNEY CO/ | 32,928 | 27,467 | -5,461 | 0.11 | 0.09 | -0.02 | sell |
| X-Square Capital, LLC | 71,478 | 64,341 | -7,137 | 3.24 | 2.66 | -0.58 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,144 | 148,699 | -7,445 | 0.28 | 0.27 | -0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 34,518 | 20,996 | -13,522 | 1.19 | 0.71 | -0.48 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,700 | 17,869 | -17,831 | 0.44 | 0.27 | -0.17 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 644,860 | 624,537 | -20,323 | 0.53 | 0.51 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 69,907 | 42,065 | -27,842 | 0.37 | 0.27 | -0.10 | sell |
| Carlson Capital, L.P. | 53,100 | 24,530 | -28,570 | 0.35 | 0.18 | -0.17 | sell |
| Minneapolis Portfolio Management Group, LLC | 438,425 | 407,981 | -30,444 | 4.72 | 4.91 | +0.19 | sell |
| Sapience Investments, LLC | 95,866 | 65,086 | -30,780 | 1.87 | 1.90 | +0.03 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 137,500 | 100,000 | -37,500 | 8.81 | 6.74 | -2.07 | sell |
| T. Rowe Price Investment Management, Inc. | 2,751,741 | 2,705,721 | -46,020 | 0.15 | 0.15 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 491,416 | 425,105 | -66,311 | 0.06 | 0.05 | -0.01 | sell |
| Fourth Sail Capital LP | 270,300 | 180,700 | -89,600 | 7.03 | 4.75 | -2.28 | sell |
| HEARTLAND ADVISORS INC | 147,593 | 37,572 | -110,021 | 0.63 | 0.17 | -0.46 | sell |
| Vest Financial, LLC | 161,981 | 10,164 | -151,817 | 0.50 | 0.02 | -0.47 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,289,731 | 4,099,467 | -190,264 | 0.05 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,975,026 | 1,770,056 | -204,970 | 0.58 | 0.52 | -0.06 | sell |
| Rhino Investment Partners, Inc | 505,014 | 289,808 | -215,206 | 7.72 | 4.95 | -2.78 | sell |
| Polaris Capital Management, LLC | 2,209,978 | 1,980,078 | -229,900 | 8.76 | 8.69 | -0.07 | sell |