| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 807,223 | 892,223 | +85,000 | 4.95 | 7.08 | +2.12 | buy |
| T. Rowe Price Investment Management, Inc. | 817,841 | 844,650 | +26,809 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 712,410 | 830,375 | +117,965 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 607,405 | 662,860 | +55,455 | 7.51 | 8.31 | +0.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 380,368 | 387,861 | +7,493 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 167,963 | 373,521 | +205,558 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 271,243 | 247,644 | -23,599 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 180,231 | 237,053 | +56,822 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,607 | 186,307 | +35,700 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 179,992 | +179,992 | 0.00 | 0.05 | +0.05 | buy |
| BANC FUNDS CO LLC | 171,655 | 162,655 | -9,000 | 1.74 | 1.64 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 149,417 | 157,858 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 84,604 | 126,040 | +41,436 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 35,026 | 122,000 | +86,974 | 0.38 | 1.36 | +0.98 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,130 | 116,130 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,904 | 106,925 | +41,021 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,563 | 106,590 | +65,027 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,388 | 96,212 | +92,824 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 94,114 | +94,114 | 0.00 | 1.10 | +1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 18,201 | 91,966 | +73,765 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 87,448 | +87,448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,086 | 85,785 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,293 | 76,881 | +23,588 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,683 | 76,428 | +49,745 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 61,498 | 67,146 | +5,648 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,103 | 66,487 | +53,384 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,261 | 66,318 | +44,057 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 62,534 | 62,534 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Qube Research & Technologies Ltd | 37,466 | 59,419 | +21,953 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 54,318 | +54,318 | 0.00 | 2.22 | +2.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 49,465 | +49,465 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 49,333 | +49,333 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,634 | 48,265 | -8,369 | 0.06 | 0.05 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 124,585 | 44,884 | -79,701 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 34,008 | 41,108 | +7,100 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,342 | 40,002 | +24,660 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,527 | 36,894 | -7,633 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,819 | 34,246 | +22,427 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,423 | 31,021 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 29,741 | +29,741 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 29,730 | +29,730 | 0.00 | 0.03 | +0.03 | buy |
| Abacus Planning Group, Inc. | 30,375 | 29,239 | -1,136 | 0.22 | 0.22 | -0.00 | sell |
| Empowered Funds, LLC | 27,241 | 29,227 | +1,986 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,983 | 29,119 | +136 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 14,091 | 27,962 | +13,871 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 27,146 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,075 | 27,146 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,230 | 26,662 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,346 | 26,376 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 25,000 | +25,000 | 0.00 | 2.45 | +2.45 | buy |
| GAMCO INVESTORS, INC. ET AL | 29,400 | 24,000 | -5,400 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,706 | 21,797 | -12,909 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 24,601 | 21,693 | -2,908 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 15,615 | 20,972 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 19,848 | 20,910 | +1,062 | 0.20 | 0.21 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,863 | 19,877 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 19,204 | 19,639 | +435 | 0.12 | 0.12 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,143 | 16,707 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 13,785 | 16,412 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 563 | 16,229 | +15,666 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 4,990 | 15,595 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 14,448 | +14,448 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,984 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 21,475 | 13,952 | -7,523 | 0.14 | 0.08 | -0.06 | sell |
| MENDON CAPITAL ADVISORS CORP | 5,582 | 13,348 | +7,766 | 0.12 | 0.29 | +0.17 | buy |
| Assenagon Asset Management S.A. | 24,495 | 12,950 | -11,545 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,096 | 12,940 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 11,835 | 12,897 | +1,062 | 0.06 | 0.07 | +0.01 | buy |
| De Lisle Partners LLP | 12,591 | 12,591 | 0 | 0.08 | 0.08 | +0.00 | hold |
| STRS OHIO | 10,700 | 12,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,896 | 11,754 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 11,642 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,306 | 11,508 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 11,080 | +11,080 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 4,539 | 11,080 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 11,060 | 11,060 | 0 | 0.05 | 0.06 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,165 | 10,251 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 9,453 | 9,992 | +539 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 9,952 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,609 | +9,609 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,113 | +9,113 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,820 | 8,965 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,553 | 8,405 | -148 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 5,582 | 8,348 | +2,766 | 0.15 | 0.22 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,150 | 8,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 7,675 | 7,675 | 0 | 0.12 | 0.11 | -0.01 | hold |
| ROYAL BANK OF CANADA | 7,122 | 7,399 | +277 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,357 | 7,331 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 7,284 | 6,809 | -475 | 0.08 | 0.08 | -0.00 | sell |
| Colonial Trust Advisors | 6,610 | 6,610 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,586 | 6,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 6,282 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,413 | 6,139 | +726 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,004 | 6,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,948 | 5,609 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,294 | 5,393 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,340 | 5,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 13,517 | 4,710 | -8,807 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 0 | 4,606 | +4,606 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,763 | 4,463 | +1,700 | 0.00 | 0.00 | +0.00 | buy |