| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 195,000 | 478,004 | +283,004 | 2.97 | 8.22 | +5.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,574 | 597,799 | +174,225 | 0.06 | 0.08 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 48,609 | 175,037 | +126,428 | 0.02 | 0.08 | +0.05 | buy |
| Vest Financial, LLC | 84,858 | 144,514 | +59,656 | 0.48 | 0.50 | +0.02 | buy |
| Allianz Asset Management GmbH | 148,870 | 98,353 | +50,517 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,907 | 147,516 | +46,609 | 0.14 | 0.23 | +0.08 | buy |
| Qube Research & Technologies Ltd | 39,544 | 70,243 | +30,699 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 53,879 | 80,479 | +26,600 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 17,226 | 37,056 | +19,830 | 0.09 | 0.19 | +0.09 | buy |
| JCSD Capital, LLC | 7,000 | 25,500 | +18,500 | 0.80 | 3.29 | +2.49 | buy |
| ALGERT GLOBAL LLC | 7,327 | 21,447 | +14,120 | 0.02 | 0.06 | 0.00 | buy |
| Strategic Global Advisors, LLC | 27,248 | 39,766 | +12,518 | 0.25 | 0.42 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,612 | 15,500 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,148 | 253,068 | +8,920 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,209,318 | 3,201,073 | +8,245 | 0.23 | 0.25 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,269 | 26,111 | +7,842 | 0.02 | 0.02 | +0.01 | buy |
| PMC FIG Opportunities LLC | 12,500 | 19,000 | +6,500 | 4.26 | 4.31 | +0.05 | buy |
| Penn Capital Management Company, LLC | 237,048 | 242,064 | +5,016 | 1.39 | 1.57 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,791 | 80,006 | +4,785 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 4,700 | 9,100 | +4,400 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 573,910 | 578,274 | +4,364 | 0.02 | 0.03 | 0.00 | buy |
| Donoghue Forlines LLC | 6,706 | 11,020 | +4,314 | 0.13 | 0.25 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 232,433 | 235,890 | +3,457 | 0.02 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,043 | 3,510 | +2,467 | 0.00 | 0.00 | 0.00 | buy |
| Redwood Investment Management, LLC | 106,947 | 109,399 | +2,452 | 0.70 | 0.60 | -0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 33,609 | 35,929 | +2,320 | 0.18 | 0.21 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,847 | 22,009 | +2,162 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 30,258 | 31,864 | +1,606 | 0.10 | 0.09 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 667,900 | 669,500 | +1,600 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 156,900 | 158,200 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,976 | 28,241 | +1,265 | 0.02 | 0.03 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 23,946 | 24,864 | +918 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,300 | 17,800 | +500 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 12,503 | 12,971 | +468 | 0.15 | 0.14 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,176 | 112,543 | +367 | 0.03 | 0.04 | +0.00 | buy |
| Rock Point Advisors, LLC | 31,447 | 31,792 | +345 | 0.62 | 0.69 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,940 | 12,207 | +267 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,682 | 9,517 | +165 | 0.02 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 30,748 | 30,898 | +150 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 3,750 | 3,850 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 213 | 312 | +99 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 4,219 | 4,304 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 9,212 | 9,294 | +82 | 0.06 | 0.07 | +0.01 | buy |
| Front Row Advisors LLC | 360 | 427 | +67 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 10,090 | 10,124 | +34 | 0.00 | 0.01 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 68,002 | 68,003 | +1 | 0.18 | 0.21 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 7,929 | 7,786 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Bath Savings Trust Co | 4,200 | 4,050 | -150 | 0.03 | 0.03 | +0.00 | sell |
| SALZHAUER MICHAEL | 11,158 | 11,008 | -150 | 0.73 | 0.75 | +0.02 | sell |
| Paragon Capital Management Ltd | 4,025 | 3,821 | -204 | 0.05 | 0.05 | +0.00 | sell |
| Greenwich Wealth Management LLC | 30,124 | 29,779 | -345 | 0.19 | 0.20 | +0.01 | sell |
| Penbrook Management LLC | 20,825 | 20,475 | -350 | 0.91 | 0.95 | +0.03 | sell |
| AIA Group Ltd | 13,332 | 12,745 | -587 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,580,651 | 1,580,036 | -615 | 0.03 | 0.03 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 15,262 | 14,198 | -1,064 | 0.04 | 0.04 | -0.00 | sell |
| FOSTER & MOTLEY INC | 11,703 | 10,378 | -1,325 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 67,405 | 65,923 | -1,482 | 0.03 | 0.04 | +0.00 | sell |
| Headlands Technologies LLC | 2,171 | 397 | -1,774 | 0.04 | 0.01 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 576,805 | 575,000 | -1,805 | 0.33 | 0.40 | +0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 94,225 | 92,318 | -1,907 | 0.01 | 0.01 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 40,475 | 37,715 | -2,760 | 1.16 | 1.12 | -0.04 | sell |
| EJF Capital LLC | 18,634 | 15,787 | -2,847 | 0.52 | 0.44 | -0.08 | sell |
| Sapience Investments, LLC | 127,477 | 123,985 | -3,492 | 1.74 | 1.88 | +0.14 | sell |
| Gator Capital Management, LLC | 11,000 | 7,000 | -4,000 | 0.47 | 0.31 | -0.16 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 169,855 | 165,000 | -4,855 | 8.10 | 8.11 | +0.01 | sell |
| BURNEY CO/ | 41,560 | 34,798 | -6,762 | 0.12 | 0.10 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 338,044 | 328,321 | -9,723 | 0.12 | 0.12 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 101,358 | 89,609 | -11,749 | 8.24 | 7.48 | -0.76 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 536,756 | 524,634 | -12,122 | 0.04 | 0.05 | +0.01 | sell |
| Perpetual Ltd | 184,734 | 167,334 | -17,400 | 0.10 | 0.11 | +0.01 | sell |
| Minneapolis Portfolio Management Group, LLC | 471,652 | 453,521 | -18,131 | 3.78 | 4.23 | +0.45 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 198,912 | 180,512 | -18,400 | 0.19 | 0.19 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 347,274 | 325,281 | -21,993 | 1.55 | 1.56 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,387,276 | 2,360,281 | -26,995 | 0.54 | 0.57 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,896,617 | 2,859,550 | -37,067 | 0.12 | 0.13 | +0.01 | sell |
| TCW GROUP INC | 93,281 | 53,202 | -40,079 | 0.06 | 0.04 | -0.02 | sell |
| Invenomic Capital Management LP | 392,122 | 345,588 | -46,534 | 1.32 | 0.91 | -0.41 | sell |
| Rafferty Asset Management, LLC | 120,077 | 59,289 | -60,788 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 85,414 | 14,200 | -71,214 | 0.01 | 0.00 | -0.01 | sell |
| ALGEBRIS (UK) LTD | 248,772 | 149,452 | -99,320 | 7.36 | 4.82 | -2.55 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,883,897 | 4,645,766 | -238,131 | 0.04 | 0.04 | +0.00 | sell |
| Polaris Capital Management, LLC | 2,561,278 | 2,264,278 | -297,000 | 5.82 | 7.69 | +1.87 | sell |