| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 480,216 | 654,756 | +174,540 | 1.10 | 1.62 | +0.52 | buy |
| VANGUARD GROUP INC | 713,950 | 857,481 | +143,531 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,759,485 | 1,884,348 | +124,863 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 475,399 | 577,574 | +102,175 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,747 | 351,973 | +84,226 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 242,335 | 306,571 | +64,236 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,593 | 111,711 | +60,118 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,461,500 | 1,511,500 | +50,000 | 1.44 | 1.61 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 121,302 | 160,558 | +39,256 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 11,884 | 50,000 | +38,116 | 2.54 | 2.15 | -0.39 | buy |
| JANE STREET GROUP, LLC | 0 | 32,462 | +32,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,891 | 40,601 | +30,710 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,300 | 47,700 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,449 | 216,176 | +25,727 | 0.09 | 0.11 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,100 | 41,400 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,253 | 51,798 | +18,545 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 17,871 | +17,871 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 13,822 | +13,822 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 45,706 | 57,696 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 126,382 | 138,335 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,106 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,138 | 44,615 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,598 | 88,589 | +8,991 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,807 | 18,705 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 8,843 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,096 | 30,596 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,314 | 23,856 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,284 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,365 | 15,237 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,365 | 4,785 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,214 | 7,152 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,145 | 14,043 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 323,944 | 326,798 | +2,854 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 7,772 | 10,489 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 75,000 | 77,149 | +2,149 | 1.17 | 1.35 | +0.18 | buy |
| CITIGROUP INC | 2,540 | 4,193 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,556 | 7,815 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,129 | 13,329 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,086 | 5,086 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,285 | 9,208 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,302 | 2,151 | +849 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 348,573 | 348,711 | +138 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 334 | 442 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 171 | 245 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3 | 67 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 29 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,702 | 6,708 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,323 | 1,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 150,000 | 150,000 | 0 | 1.17 | 1.23 | +0.07 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,040 | 18,040 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 134,847 | 134,847 | 0 | 1.01 | 1.05 | +0.04 | hold |
| Global Retirement Partners, LLC | 2,282 | 2,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 60,397 | 60,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 946 | 946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 42 | 25 | -17 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,397 | 2,260 | -137 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 756 | 0 | -756 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,014 | 14,739 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 142,655 | 140,941 | -1,714 | 0.12 | 0.11 | -0.01 | sell |
| Qube Research & Technologies Ltd | 2,348 | 0 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,063 | 5,811 | -5,252 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,297 | 0 | -6,297 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,881 | 14,313 | -6,568 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 361,809 | 355,098 | -6,711 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 14,193 | 6,946 | -7,247 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 10,000 | 0 | -10,000 | 0.08 | 0.00 | -0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 310,479 | 300,187 | -10,292 | 1.53 | 1.71 | +0.17 | sell |
| BANC FUNDS CO LLC | 172,819 | 161,919 | -10,900 | 0.44 | 0.45 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 380,000 | 365,108 | -14,892 | 1.65 | 1.60 | -0.05 | sell |
| MARSHALL WACE, LLP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 23,497 | 0 | -23,497 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,090 | 64,510 | -23,580 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 41,054 | 16,410 | -24,644 | 0.01 | 0.01 | -0.01 | sell |
| Monashee Investment Management LLC | 25,000 | 0 | -25,000 | 0.07 | 0.00 | -0.07 | sell |
| North Reef Capital Management LP | 154,453 | 129,060 | -25,393 | 0.18 | 0.14 | -0.04 | sell |
| JPMORGAN CHASE & CO | 29,513 | 0 | -29,513 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 30,643 | 0 | -30,643 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,138 | 0 | -34,138 | 0.00 | 0.00 | -0.00 | sell |
| Gillson Capital LP | 37,887 | 0 | -37,887 | 0.08 | 0.00 | -0.08 | sell |
| Hudson Bay Capital Management LP | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| Curi Capital, LLC | 178,330 | 129,651 | -48,679 | 0.09 | 0.07 | -0.02 | sell |
| Cox Capital Mgt LLC | 79,429 | 0 | -79,429 | 1.10 | 0.00 | -1.10 | sell |
| Alyeska Investment Group, L.P. | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 140,000 | 0 | -140,000 | 0.65 | 0.00 | -0.65 | sell |