| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 994,962 | 1,200,711 | +205,749 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 928,112 | 1,022,893 | +94,781 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 565,912 | 636,637 | +70,725 | 1.43 | 1.68 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 496,340 | 549,854 | +53,514 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 636,516 | 501,124 | -135,392 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 405,719 | 428,311 | +22,592 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 416,815 | 377,115 | -39,700 | 2.03 | 1.81 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 301,124 | 370,257 | +69,133 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,299 | 365,290 | +359,991 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 400,575 | 324,937 | -75,638 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,412 | 319,392 | +10,980 | 0.27 | 0.30 | +0.03 | buy |
| CITADEL ADVISORS LLC | 60,846 | 287,645 | +226,799 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 291,928 | 277,912 | -14,016 | 0.03 | 0.03 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 276,472 | +276,472 | 0.00 | 1.17 | +1.17 | buy |
| GOLDMAN SACHS GROUP INC | 228,620 | 272,093 | +43,473 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 138,089 | 264,464 | +126,375 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,851 | 256,056 | +13,205 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 235,326 | 235,450 | +124 | 0.35 | 0.30 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,650 | 224,480 | +18,830 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 194,545 | 206,354 | +11,809 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 201,636 | +201,636 | 0.00 | 0.08 | +0.08 | buy |
| PL Capital Advisors, LLC | 183,294 | 188,294 | +5,000 | 3.02 | 3.17 | +0.16 | buy |
| NORTHERN TRUST CORP | 167,087 | 166,078 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,401 | 152,649 | +117,248 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 141,201 | 152,181 | +10,980 | 0.11 | 0.11 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 145,000 | +145,000 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 149,715 | 144,430 | -5,285 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 81,261 | 142,553 | +61,292 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 106,717 | 137,422 | +30,705 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 81,313 | 129,224 | +47,911 | 1.03 | 1.43 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 95,366 | 127,555 | +32,189 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,722 | 125,913 | +64,191 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,989 | 119,834 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 112,351 | +112,351 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 115,025 | 107,799 | -7,226 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 100,191 | 101,338 | +1,147 | 0.31 | 0.27 | -0.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 104,400 | 101,182 | -3,218 | 0.51 | 0.47 | -0.04 | sell |
| Ovata Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 2.20 | +2.20 | buy |
| Boston Partners | 100,981 | 95,895 | -5,086 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,178 | 91,579 | +53,401 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 77,213 | 77,213 | 0 | 0.07 | 0.07 | -0.01 | hold |
| EJF Capital LLC | 8,746 | 68,575 | +59,829 | 0.26 | 2.06 | +1.80 | buy |
| Brandywine Global Investment Management, LLC | 71,458 | 68,052 | -3,406 | 0.02 | 0.02 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 32,602 | 62,602 | +30,000 | 1.89 | 3.60 | +1.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,804 | 59,465 | +23,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,837 | 53,641 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 52,763 | 52,763 | 0 | 1.89 | 1.85 | -0.04 | hold |
| AMERIPRISE FINANCIAL INC | 38,508 | 51,883 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,125 | 47,367 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,428 | 42,483 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,032 | 42,134 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 70,119 | 40,467 | -29,652 | 0.03 | 0.03 | -0.01 | sell |
| Formidable Asset Management, LLC | 36,400 | 36,400 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Swiss National Bank | 34,100 | 34,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 31,651 | 32,846 | +1,195 | 0.50 | 0.47 | -0.03 | buy |
| Squarepoint Ops LLC | 31,913 | 31,942 | +29 | 0.01 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 60,000 | 30,108 | -29,892 | 0.50 | 0.23 | -0.27 | sell |
| JANUS HENDERSON GROUP PLC | 31,077 | 30,088 | -989 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,435 | 29,874 | +10,439 | 0.07 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 25,153 | 28,124 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,632 | 27,922 | -3,710 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 26,151 | +26,151 | 0.00 | 0.39 | +0.39 | buy |
| HRT FINANCIAL LP | 16,661 | 25,737 | +9,076 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,052 | 24,497 | -7,555 | 0.12 | 0.08 | -0.03 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 23,770 | 23,770 | 0 | 0.12 | 0.11 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 7,102 | 23,551 | +16,449 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,960 | 22,424 | +18,464 | 0.01 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,577 | 22,198 | +3,621 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,030 | 22,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,856 | 21,908 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,315 | 21,648 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 21,641 | +21,641 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 13,221 | 21,309 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,494 | 20,163 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,156 | 19,220 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 24,528 | 19,090 | -5,438 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,391 | 18,766 | +6,375 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,156 | 18,448 | -708 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,552 | 18,308 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,234 | 18,270 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,200 | 18,100 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,030 | 18,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 7,570 | 17,996 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,758 | 17,904 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,148 | 16,900 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,965 | 16,781 | -11,184 | 0.03 | 0.02 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,665 | 16,759 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,987 | 15,385 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 15,300 | 15,333 | +33 | 0.24 | 0.22 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 13,412 | 15,211 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,528 | 15,108 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,500 | 14,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,166 | +14,166 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 13,741 | 13,856 | +115 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,816 | 13,046 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,593 | 12,817 | -776 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,607 | 12,278 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,102 | 12,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,145 | 11,153 | +8 | 0.03 | 0.03 | -0.00 | buy |