| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,732,877 | 1,680,469 | -52,408 | 6.87 | 7.35 | +0.47 | sell |
| BlackRock, Inc. | 1,676,730 | 1,654,750 | -21,980 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 838,721 | 828,531 | -10,190 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 781,873 | 801,751 | +19,878 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 549,215 | 543,715 | -5,500 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 394,230 | 433,249 | +39,019 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,979 | 363,339 | +144,360 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 348,208 | 352,678 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,299 | 351,073 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 306,708 | 304,079 | -2,629 | 0.00 | 0.00 | +0.00 | sell |
| Private Capital Management, LLC | 159,941 | 159,606 | -335 | 0.61 | 0.60 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 216,916 | 153,012 | -63,904 | 0.08 | 0.06 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 153,674 | 152,105 | -1,569 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 113,424 | 147,759 | +34,335 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 134,601 | 132,593 | -2,008 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,914 | 129,024 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 113,300 | 105,000 | -8,300 | 0.28 | 0.28 | +0.00 | sell |
| CSM Advisors, LLC | 101,870 | 98,655 | -3,215 | 0.11 | 0.11 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,008 | 94,598 | +44,590 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 84,892 | 89,330 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 88,978 | 79,561 | -9,417 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 85,254 | 76,398 | -8,856 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 51,088 | 70,505 | +19,417 | 1.21 | 1.48 | +0.27 | buy |
| Nuveen, LLC | 67,335 | 67,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EJF Capital LLC | 62,890 | 65,305 | +2,415 | 1.87 | 1.55 | -0.32 | buy |
| BARCLAYS PLC | 67,646 | 65,075 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,437 | 60,337 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 54,351 | 58,760 | +4,409 | 1.82 | 1.95 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,680 | 55,666 | -3,014 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,438 | 53,045 | +19,607 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 53,408 | 52,708 | -700 | 1.53 | 1.46 | -0.07 | sell |
| Empowered Funds, LLC | 7,508 | 52,098 | +44,590 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 24,578 | 50,353 | +25,775 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 46,847 | 46,847 | 0 | 0.85 | 0.87 | +0.02 | hold |
| Curi Capital, LLC | 46,847 | 46,847 | 0 | 0.03 | 0.04 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,849 | 46,133 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,252 | 43,390 | -6,862 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 41,669 | +41,669 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 38,838 | 37,438 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 36,536 | 37,114 | +578 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,077 | 36,134 | -943 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,437 | 30,021 | +584 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,000 | 29,400 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 60,734 | 28,935 | -31,799 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 27,111 | 27,330 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 26,066 | 26,066 | 0 | 0.66 | 0.70 | +0.04 | hold |
| JANE STREET GROUP, LLC | 19,813 | 25,575 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 25,825 | 25,466 | -359 | 0.04 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 25,826 | 24,126 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,007 | 24,007 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITADEL ADVISORS LLC | 16,108 | 21,282 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,369 | 21,257 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,615 | 20,615 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 15,628 | 20,483 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 17,870 | 17,870 | 0 | 0.06 | 0.11 | +0.06 | hold |
| Huber Capital Management LLC | 17,742 | 17,742 | 0 | 0.11 | 0.12 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 15,871 | 15,853 | -18 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 26,295 | 15,066 | -11,229 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,754 | 14,769 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,578 | 13,130 | -6,448 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,306 | 12,995 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,979 | 12,983 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,348 | 12,348 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,044 | 10,573 | -4,471 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 10,533 | 10,533 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sterling Capital Management LLC | 9,592 | 10,265 | +673 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 9,411 | 9,929 | +518 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,377 | 9,650 | -4,727 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,247 | 9,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 14,275 | 9,200 | -5,075 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 8,614 | 9,074 | +460 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,009 | 8,425 | +416 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,623 | 8,011 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,597 | 7,519 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,775 | 7,410 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 7,243 | 7,255 | +12 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,208 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 6,995 | 6,995 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,928 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,017 | 6,832 | -9,185 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,574 | 6,674 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,038 | 6,521 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,500 | 6,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| AMG National Trust Bank | 16,318 | 6,318 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,010 | +6,010 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,568 | 5,999 | -569 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,800 | 5,700 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 5,344 | +5,344 | 0.00 | 0.08 | +0.08 | buy |
| HENNESSY ADVISORS INC | 35,000 | 5,000 | -30,000 | 0.04 | 0.01 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,224 | 4,924 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,244 | 4,411 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,375 | 4,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 12,876 | 3,908 | -8,968 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,959 | 3,766 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,611 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,192 | 3,282 | -6,910 | 0.04 | 0.01 | -0.03 | sell |