| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 14,152 | 479,239 | +465,087 | 0.00 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 147,721 | +147,721 | 0.00 | 0.09 | +0.09 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 7,016 | 121,731 | +114,715 | 0.08 | 1.38 | +1.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 277,245 | 390,309 | +113,064 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 351,181 | 463,178 | +111,997 | 0.16 | 0.20 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,657 | 170,331 | +110,674 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 319,597 | 387,253 | +67,656 | 1.29 | 1.36 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,742 | 1,091,417 | +50,675 | 0.00 | 0.00 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 42,311 | +42,311 | 0.00 | 0.13 | +0.13 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 33,216 | +33,216 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 51,870 | 75,488 | +23,618 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,261,519 | 1,283,508 | +21,989 | 0.48 | 0.54 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,694 | 273,935 | +17,241 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 422,693 | 439,801 | +17,108 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,090 | 28,518 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 308,014 | 318,211 | +10,197 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 50,000 | 60,000 | +10,000 | 1.55 | 2.50 | +0.95 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,972 | 133,762 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,318 | 50,684 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,569 | 20,034 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 36,672 | 41,359 | +4,687 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,872 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,297 | 23,558 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,078 | 34,103 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,824 | 15,721 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,310 | 63,892 | +2,582 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,963 | 10,742 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 5,447 | 6,966 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,163 | 8,401 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,119 | 33,187 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 36,920 | 37,859 | +939 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,286 | 42,726 | +440 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 27,960 | 28,390 | +430 | 0.94 | 0.89 | -0.05 | buy |
| Ameritas Investment Partners, Inc. | 3,655 | 4,036 | +381 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 655 | 853 | +198 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 546 | 720 | +174 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,376 | 6,525 | +149 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 325 | 393 | +68 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,937 | 3,993 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 35,496 | 35,496 | 0 | 0.34 | 0.32 | -0.02 | hold |
| BESSEMER GROUP INC | 899 | 899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 51,440 | 51,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 9,650 | 9,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,192 | 9,192 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 115,000 | 115,000 | 0 | 2.32 | 2.25 | -0.07 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 14,735 | 14,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,736 | 19,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 49,251 | 49,251 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Curi Capital, LLC | 115,007 | 115,000 | -7 | 0.11 | 0.10 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,536 | 5,526 | -10 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 55,694 | 55,665 | -29 | 1.36 | 1.13 | -0.23 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,982 | 9,530 | -452 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 6,845 | 6,290 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,466 | 896 | -570 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,452 | 9,709 | -743 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 6,440 | 5,545 | -895 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,725 | 96,766 | -959 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 20,988 | 19,493 | -1,495 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,343 | 194,318 | -2,025 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 4,330 | 0 | -4,330 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 5,750 | 0 | -5,750 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,406 | 138,110 | -6,296 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,842 | 15,170 | -6,672 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 33,813 | 26,830 | -6,983 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 295,360 | 287,941 | -7,419 | 0.06 | 0.06 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,196 | 197 | -7,999 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 112,188 | 104,144 | -8,044 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,285 | 2,560 | -8,725 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,846 | 10,079 | -21,767 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 107,116 | 0 | -107,116 | 1.19 | 0.00 | -1.19 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,899 | 0 | -205,899 | 0.01 | 0.00 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,036,393 | 519,362 | -517,031 | 1.02 | 0.48 | -0.53 | sell |