| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,680,469 | 1,693,553 | +13,084 | 7.35 | 8.03 | +0.68 | buy |
| BlackRock, Inc. | 1,654,750 | 1,638,884 | -15,866 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 828,531 | 851,076 | +22,545 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 801,751 | 815,184 | +13,433 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 363,339 | 563,744 | +200,405 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 543,715 | 505,237 | -38,478 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 433,249 | 461,142 | +27,893 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 352,678 | 357,198 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,073 | 347,297 | -3,776 | 0.00 | 0.00 | +0.00 | sell |
| Private Capital Management, LLC | 159,606 | 248,485 | +88,879 | 0.60 | 1.01 | +0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 304,079 | 163,496 | -140,583 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 153,012 | 145,431 | -7,581 | 0.06 | 0.06 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 147,759 | 144,094 | -3,665 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 152,105 | 133,214 | -18,891 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 132,593 | 121,906 | -10,687 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,024 | 120,000 | -9,024 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,598 | 112,981 | +18,383 | 0.08 | 0.10 | +0.02 | buy |
| Polaris Capital Management, LLC | 105,000 | 105,000 | 0 | 0.28 | 0.37 | +0.09 | hold |
| CSM Advisors, LLC | 98,655 | 98,800 | +145 | 0.11 | 0.12 | +0.00 | buy |
| MORGAN STANLEY | 76,398 | 91,161 | +14,763 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 70,505 | 78,525 | +8,020 | 1.48 | 1.50 | +0.02 | buy |
| JPMORGAN CHASE & CO | 89,330 | 76,007 | -13,323 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 79,561 | 74,997 | -4,564 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 50,353 | 70,718 | +20,365 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 52,098 | 70,481 | +18,383 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,337 | 65,241 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,075 | 64,430 | -645 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 65,305 | 61,793 | -3,512 | 1.55 | 1.51 | -0.05 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 58,760 | 58,760 | 0 | 1.95 | 2.08 | +0.13 | hold |
| Oppenheimer & Close, LLC | 52,708 | 52,708 | 0 | 1.46 | 1.54 | +0.08 | hold |
| AQR CAPITAL MANAGEMENT LLC | 53,045 | 49,018 | -4,027 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 46,847 | 46,847 | 0 | 0.87 | 0.79 | -0.08 | hold |
| Curi Capital, LLC | 46,847 | 46,847 | 0 | 0.04 | 0.03 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,133 | 46,113 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 41,669 | 42,823 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 37,114 | 40,272 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 37,438 | 36,338 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 28,935 | 30,453 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,021 | 29,361 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Goepper Burkhardt LLC | 0 | 28,599 | +28,599 | 0.00 | 0.40 | +0.40 | buy |
| Nuveen, LLC | 67,335 | 27,648 | -39,687 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 27,330 | 26,455 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 26,066 | 25,596 | -470 | 0.70 | 0.69 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,666 | 25,285 | -30,381 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,615 | 20,615 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 21,257 | 19,889 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,126 | 19,549 | -4,577 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,282 | 18,769 | -2,513 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,483 | 18,698 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,983 | 17,960 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 17,870 | 17,870 | 0 | 0.11 | 0.12 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 36,134 | 17,836 | -18,298 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 17,742 | 17,742 | 0 | 0.12 | 0.11 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 8,011 | 17,618 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,853 | 16,348 | +495 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,995 | 16,234 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,348 | 15,510 | +3,162 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 15,600 | 14,200 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,400 | 11,900 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,085 | +11,085 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 10,573 | 10,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 10,533 | 10,533 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,130 | 10,177 | -2,953 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 10,265 | 10,099 | -166 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 25,575 | 10,007 | -15,568 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 9,650 | 9,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,247 | 9,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,425 | 9,183 | +758 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,769 | 9,087 | -5,682 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 9,074 | 9,074 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 7,519 | 7,637 | +118 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 0 | 7,485 | +7,485 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,410 | 7,461 | +51 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,282 | 7,204 | +3,922 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,139 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,674 | 7,026 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Advisors LLC | 6,995 | 6,995 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Cetera Investment Advisers | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,832 | 6,654 | -178 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,500 | 6,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,010 | 6,421 | +411 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 6,380 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,210 | +6,210 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,521 | 5,888 | -633 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43,390 | 5,846 | -37,544 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 6,318 | 5,724 | -594 | 0.01 | 0.01 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,700 | 5,686 | -14 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 7,210 | 5,374 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,344 | 5,344 | 0 | 0.08 | 0.09 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,999 | 5,147 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,684 | 5,092 | +408 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,924 | 4,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,702 | +4,702 | 0.00 | 0.07 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,411 | 4,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,375 | 4,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 3,908 | 3,737 | -171 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,766 | 3,223 | -543 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,618 | 2,396 | -222 | 0.00 | 0.00 | -0.00 | sell |