| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 21,697 | 649,396 | +627,699 | 0.01 | 0.33 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 940,788 | 634,784 | +306,004 | 0.08 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,099,467 | 4,391,482 | +292,015 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 548,861 | 835,311 | +286,450 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,013 | 335,101 | +235,088 | 0.02 | 0.08 | 0.00 | buy |
| STRS OHIO | 24,324 | 235,502 | +211,178 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 695,524 | 859,794 | +164,270 | 0.11 | 0.12 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,807 | 463,218 | +126,411 | 0.13 | 0.17 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 303,198 | 426,059 | +122,861 | 0.04 | 0.06 | 0.00 | buy |
| Carlson Capital, L.P. | 24,530 | 139,530 | +115,000 | 0.18 | 1.93 | +1.75 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,104,990 | 1,218,828 | +113,838 | 0.06 | 0.07 | +0.01 | buy |
| Rhino Investment Partners, Inc | 289,808 | 385,842 | +96,034 | 4.95 | 6.12 | +1.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 227,006 | 314,318 | +87,312 | 0.19 | 0.26 | +0.07 | buy |
| Boston Partners | 103,293 | 178,802 | +75,509 | 0.01 | 0.02 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 142,843 | 187,343 | +44,500 | 2.62 | 3.67 | +1.05 | buy |
| FIRST TRUST ADVISORS LP | 671,555 | 707,697 | +36,142 | 0.06 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 47,308 | 81,811 | +34,503 | 0.21 | 0.35 | +0.14 | buy |
| TCW GROUP INC | 48,214 | 82,321 | +34,107 | 0.04 | 0.07 | +0.02 | buy |
| Rafferty Asset Management, LLC | 89,146 | 115,528 | +26,382 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,008,732 | 983,067 | +25,665 | 0.05 | 0.05 | 0.00 | sell |
| EJF Capital LLC | 11,322 | 36,254 | +24,932 | 0.69 | 2.38 | +1.68 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,409 | 32,845 | +23,436 | 0.11 | 0.22 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 233,673 | 212,239 | +21,434 | 0.02 | 0.02 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 40,622 | 54,812 | +14,190 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 99,965 | 87,403 | +12,562 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 535,138 | 546,981 | +11,843 | 0.05 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 80,062 | 88,379 | +8,317 | 0.28 | 0.27 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,622 | 30,634 | +8,012 | 0.03 | 0.03 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,586 | 60,610 | +7,024 | 0.09 | 0.12 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,452 | 98,974 | +5,478 | 0.03 | 0.03 | 0.00 | sell |
| Vest Financial, LLC | 10,164 | 12,903 | +2,739 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 102,479 | +2,479 | 6.74 | 5.75 | -0.99 | buy |
| PDT Partners, LLC | 8,819 | 10,500 | +1,681 | 0.07 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,751 | 71,160 | +1,591 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 33,766 | 35,205 | +1,439 | 0.07 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,290 | 933 | +1,357 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,477 | 15,832 | +1,355 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 264,304 | 265,628 | +1,324 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,928 | 24,118 | +1,190 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 21,847 | 22,939 | +1,092 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,367 | 56,386 | +1,019 | 0.06 | 0.05 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 210,085 | 210,982 | +897 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,831 | 8,643 | +812 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,881 | 1,200,086 | +795 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 3,170 | 3,781 | +611 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 10,459 | 9,904 | +555 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 42,065 | 42,605 | +540 | 0.27 | 0.25 | -0.02 | buy |
| Atria Investments, Inc | 12,533 | 13,046 | +513 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Global Advisors, LLC | 21,615 | 22,125 | +510 | 0.41 | 0.41 | -0.00 | buy |
| Treasurer of the State of North Carolina | 31,418 | 31,037 | +381 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 364,735 | 364,369 | +366 | 0.02 | 0.02 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 7,746 | 8,112 | +366 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,729 | 2,987 | +258 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 5,611 | 5,841 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 395 | 225 | +170 | 0.00 | 0.00 | 0.00 | sell |
| SALZHAUER MICHAEL | 18,507 | 18,594 | +87 | 1.24 | 1.28 | +0.03 | buy |
| Unison Advisors LLC | 9,432 | 9,501 | +69 | 0.08 | 0.11 | +0.02 | buy |
| Hilltop National Bank | 972 | 1,036 | +64 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 487 | 540 | +53 | 0.02 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 3,391 | 3,350 | +41 | 0.01 | 0.01 | 0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 108 | 146 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 415 | 417 | +2 | 0.01 | 0.01 | -0.00 | buy |
| DT Investment Partners, LLC | 220 | 191 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Bath Savings Trust Co | 3,880 | 3,780 | -100 | 0.04 | 0.04 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 624,537 | 624,365 | -172 | 0.51 | 0.55 | +0.03 | sell |
| Penbrook Management LLC | 18,450 | 18,200 | -250 | 1.01 | 0.98 | -0.02 | sell |
| Rock Point Advisors, LLC | 29,563 | 29,018 | -545 | 0.77 | 0.77 | -0.00 | sell |
| FOSTER & MOTLEY INC | 8,545 | 7,898 | -647 | 0.05 | 0.05 | -0.00 | sell |
| PineBridge Investments, L.P. | 27,920 | 26,708 | -1,212 | 0.02 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 6,971 | 5,555 | -1,416 | 0.02 | 0.02 | -0.01 | sell |
| Alaska Permanent Fund Corp | 33,809 | 32,231 | -1,578 | 0.04 | 0.05 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,866 | 18,241 | -1,625 | 0.03 | 0.03 | +0.00 | sell |
| Perpetual Ltd | 114,237 | 112,537 | -1,700 | 0.10 | 0.11 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,483 | 12,549 | -1,934 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 127,378 | 125,330 | -2,048 | 0.17 | 0.18 | +0.01 | sell |
| BURNEY CO/ | 27,467 | 24,300 | -3,167 | 0.09 | 0.08 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 708,385 | 703,825 | -4,560 | 0.13 | 0.14 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,699 | 143,555 | -5,144 | 0.27 | 0.27 | +0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 407,981 | 402,815 | -5,166 | 4.91 | 4.82 | -0.09 | sell |
| AIA Group Ltd | 11,088 | 5,070 | -6,018 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 425,105 | 418,550 | -6,555 | 0.05 | 0.05 | -0.00 | sell |
| EARNEST PARTNERS LLC | 713,923 | 707,182 | -6,741 | 0.29 | 0.29 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 28,523 | 18,598 | -9,925 | 0.89 | 0.58 | -0.31 | sell |
| Interval Partners, LP | 88,857 | 77,955 | -10,902 | 0.22 | 0.15 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 201,333 | 189,632 | -11,701 | 0.16 | 0.16 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 20,996 | 8,797 | -12,199 | 0.71 | 0.30 | -0.42 | sell |
| Sapience Investments, LLC | 65,086 | 42,521 | -22,565 | 1.90 | 1.92 | +0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 25,330 | 2,634 | -22,696 | 0.16 | 0.02 | -0.14 | sell |
| Penn Capital Management Company, LLC | 219,110 | 195,767 | -23,343 | 1.72 | 1.65 | -0.07 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 309,959 | 274,926 | -35,033 | 1.59 | 1.58 | -0.01 | sell |
| X-Square Capital, LLC | 64,341 | 17,768 | -46,573 | 2.66 | 0.73 | -1.93 | sell |
| EMERALD ADVISERS, LLC | 173,215 | 126,573 | -46,642 | 0.61 | 0.47 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 1,599,563 | 1,542,690 | -56,873 | 0.04 | 0.04 | -0.00 | sell |
| Fourth Sail Capital LP | 180,700 | 116,400 | -64,300 | 4.75 | 2.36 | -2.39 | sell |
| T. Rowe Price Investment Management, Inc. | 2,705,721 | 2,621,881 | -83,840 | 0.15 | 0.15 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 134,427 | 40,972 | -93,455 | 0.62 | 0.19 | -0.43 | sell |
| Polaris Capital Management, LLC | 1,980,078 | 1,875,078 | -105,000 | 8.69 | 8.88 | +0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,770,056 | 1,621,336 | -148,720 | 0.52 | 0.50 | -0.02 | sell |