| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 597,799 | 311,409 | +286,390 | 0.08 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,201,073 | 2,920,206 | +280,867 | 0.25 | 0.27 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 112,543 | 26,108 | +86,435 | 0.04 | 0.01 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,142 | 423,912 | +81,770 | 0.03 | 0.04 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 575,000 | 644,860 | +69,860 | 0.40 | 0.53 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 578,274 | 641,862 | +63,588 | 0.03 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 303,548 | 364,740 | +61,192 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,734 | 1,199,128 | +50,394 | 0.01 | 0.01 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 68,003 | 102,033 | +34,030 | 0.21 | 0.36 | +0.15 | buy |
| Knights of Columbus Asset Advisors LLC | 35,929 | 69,907 | +33,978 | 0.21 | 0.37 | +0.16 | buy |
| Rafferty Asset Management, LLC | 59,289 | 89,643 | +30,354 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 669,500 | 698,400 | +28,900 | 0.10 | 0.13 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 67,096 | 94,590 | +27,494 | 0.26 | 0.41 | +0.16 | buy |
| Rhino Investment Partners, Inc | 478,004 | 505,014 | +27,010 | 8.22 | 7.72 | -0.49 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,111 | 50,904 | +24,793 | 0.02 | 0.06 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,190 | 35,700 | +24,510 | 0.06 | 0.44 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 1,580,036 | 1,603,702 | +23,666 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 144,514 | 161,981 | +17,467 | 0.50 | 0.50 | -0.00 | buy |
| ALGERT GLOBAL LLC | 21,447 | 35,967 | +14,520 | 0.06 | 0.12 | 0.00 | buy |
| Boston Partners | 14,200 | 28,475 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 115,000 | 129,143 | +14,143 | 1.88 | 2.28 | +0.39 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,256 | 18,568 | +13,312 | 0.01 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 98,353 | 85,168 | +13,185 | 0.01 | 0.01 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 24,864 | 34,811 | +9,947 | 0.02 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,516 | 156,144 | +8,628 | 0.23 | 0.28 | +0.05 | buy |
| SALZHAUER MICHAEL | 11,008 | 18,416 | +7,408 | 0.74 | 1.28 | +0.55 | buy |
| EARNEST PARTNERS LLC | 693,493 | 699,113 | +5,620 | 0.25 | 0.29 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,006 | 76,642 | +3,364 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,207 | 14,802 | +2,595 | 0.02 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 9,517 | 7,334 | +2,183 | 0.03 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 253,068 | 255,048 | +1,980 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 31,864 | 33,544 | +1,680 | 0.09 | 0.10 | 0.00 | buy |
| MAI Capital Management | 4,304 | 5,663 | +1,359 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,029 | 24,373 | +1,344 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 30,898 | 32,199 | +1,301 | 0.01 | 0.01 | 0.00 | buy |
| AIA Group Ltd | 12,745 | 13,799 | +1,054 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 18,750 | 19,521 | +771 | 0.04 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,510 | 2,863 | +647 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,489 | 8,033 | +544 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Advisors, LLC | 12,971 | 13,210 | +239 | 0.14 | 0.16 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,241 | 28,023 | +218 | 0.03 | 0.03 | 0.00 | sell |
| Quarry LP | 172 | 337 | +165 | 0.01 | 0.01 | 0.00 | buy |
| X-Square Capital, LLC | 71,317 | 71,478 | +161 | 2.90 | 3.24 | +0.34 | buy |
| Unison Advisors LLC | 9,294 | 9,371 | +77 | 0.07 | 0.08 | +0.01 | buy |
| COMMERCE BANK | 10,124 | 10,099 | +25 | 0.01 | 0.01 | 0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 146 | 131 | -15 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 3,208 | 3,174 | -34 | 0.02 | 0.03 | +0.00 | sell |
| Bath Savings Trust Co | 4,050 | 3,950 | -100 | 0.03 | 0.04 | +0.00 | sell |
| Park Place Capital Corp | 301 | 148 | -153 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 6,310 | 6,135 | -175 | 0.45 | 0.55 | +0.09 | sell |
| DENALI ADVISORS LLC | 312 | 100 | -212 | 0.01 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 20,475 | 20,215 | -260 | 0.95 | 1.11 | +0.17 | sell |
| ALPS ADVISORS INC | 5,220 | 4,939 | -281 | 0.00 | 0.00 | +0.00 | sell |
| FOSTER & MOTLEY INC | 10,378 | 10,087 | -291 | 0.05 | 0.06 | +0.01 | sell |
| Greenwich Wealth Management LLC | 29,779 | 29,309 | -470 | 0.20 | 0.24 | +0.04 | sell |
| Paragon Capital Management Ltd | 3,821 | 3,027 | -794 | 0.05 | 0.05 | -0.00 | sell |
| Alaska Permanent Fund Corp | 37,400 | 36,550 | -850 | 0.04 | 0.05 | +0.01 | sell |
| Rock Point Advisors, LLC | 31,792 | 30,216 | -1,576 | 0.69 | 0.75 | +0.06 | sell |
| BURNEY CO/ | 34,798 | 32,928 | -1,870 | 0.10 | 0.11 | +0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 14,198 | 12,201 | -1,997 | 0.04 | 0.04 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 2,252 | 48 | -2,204 | 0.04 | 0.00 | -0.04 | sell |
| Teza Capital Management LLC | 7,192 | 4,954 | -2,238 | 0.07 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 204,258 | 201,333 | -2,925 | 0.13 | 0.15 | +0.02 | sell |
| EJF Capital LLC | 15,787 | 12,834 | -2,953 | 0.44 | 0.55 | +0.11 | sell |
| OAK FAMILY ADVISORS, LLC | 37,715 | 34,518 | -3,197 | 1.12 | 1.19 | +0.07 | sell |
| JCSD Capital, LLC | 25,500 | 22,000 | -3,500 | 3.26 | 5.41 | +2.14 | sell |
| TCW GROUP INC | 53,202 | 48,499 | -4,703 | 0.04 | 0.04 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,009 | 14,483 | -7,526 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 328,321 | 320,722 | -7,599 | 0.12 | 0.13 | +0.01 | sell |
| Minneapolis Portfolio Management Group, LLC | 453,521 | 438,425 | -15,096 | 4.23 | 4.72 | +0.49 | sell |
| Swiss National Bank | 158,200 | 142,100 | -16,100 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Global Advisors, LLC | 39,766 | 22,175 | -17,591 | 0.42 | 0.42 | +0.00 | sell |
| Penn Capital Management Company, LLC | 242,064 | 222,188 | -19,876 | 1.57 | 1.68 | +0.11 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 325,281 | 302,599 | -22,682 | 1.56 | 1.60 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 235,890 | 210,055 | -25,835 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 165,000 | 137,500 | -27,500 | 7.06 | 8.81 | +1.75 | sell |
| Sapience Investments, LLC | 123,985 | 95,866 | -28,119 | 1.88 | 1.87 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 524,634 | 491,416 | -33,218 | 0.05 | 0.06 | +0.01 | sell |
| RAFFLES ASSOCIATES LP | 89,609 | 54,609 | -35,000 | 7.48 | 5.67 | -1.81 | sell |
| HEARTLAND ADVISORS INC | 183,382 | 147,593 | -35,789 | 0.65 | 0.63 | -0.02 | sell |
| Polaris Capital Management, LLC | 2,264,278 | 2,209,978 | -54,300 | 7.69 | 8.76 | +1.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 180,512 | 121,845 | -58,667 | 0.19 | 0.16 | -0.03 | sell |
| Perpetual Ltd | 167,334 | 108,337 | -58,997 | 0.11 | 0.09 | -0.02 | sell |
| Redwood Investment Management, LLC | 109,399 | 6,353 | -103,046 | 0.60 | 0.05 | -0.55 | sell |
| T. Rowe Price Investment Management, Inc. | 2,859,550 | 2,751,741 | -107,809 | 0.13 | 0.15 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,645,766 | 4,289,731 | -356,035 | 0.04 | 0.05 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,360,281 | 1,975,026 | -385,255 | 0.57 | 0.58 | +0.01 | sell |