| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forum Financial Management, LP | 2,725,377 | 2,726,075 | +698 | 0.79 | 0.64 | -0.15 | buy |
| VANGUARD GROUP INC | 2,378,028 | 2,423,983 | +45,955 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 2,647,725 | 2,289,475 | -358,250 | 4.10 | 3.22 | -0.88 | sell |
| BANC FUNDS CO LLC | 2,126,262 | 2,088,062 | -38,200 | 3.24 | 3.27 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,387,175 | 1,562,557 | +175,382 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,099,441 | 1,168,678 | +69,237 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,061,824 | 1,045,169 | -16,655 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 969,762 | 1,019,434 | +49,672 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 936,222 | 955,594 | +19,372 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 839,662 | 839,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 549,619 | 668,564 | +118,945 | 0.01 | 0.01 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 640,084 | 640,984 | +900 | 2.12 | 1.84 | -0.28 | buy |
| NORTHERN TRUST CORP | 637,662 | 601,289 | -36,373 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 591,624 | 504,143 | -87,481 | 0.20 | 0.14 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 387,800 | 387,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,626 | 383,949 | +4,323 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 318,200 | 346,200 | +28,000 | 2.71 | 2.46 | -0.26 | buy |
| GOLDMAN SACHS GROUP INC | 284,293 | 298,649 | +14,356 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,525 | 274,525 | -64,000 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 362,583 | 265,842 | -96,741 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,951 | 256,343 | +208,392 | 0.00 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 227,524 | 249,947 | +22,423 | 1.84 | 2.40 | +0.57 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,315 | 234,282 | +42,967 | 0.06 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 228,303 | 216,152 | -12,151 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 174,590 | 207,603 | +33,013 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 177,677 | 198,733 | +21,056 | 0.08 | 0.06 | -0.02 | buy |
| Assenagon Asset Management S.A. | 157,496 | 190,265 | +32,769 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 184,195 | 183,784 | -411 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 179,693 | +179,693 | 0.00 | 1.90 | +1.90 | buy |
| Knights of Columbus Asset Advisors LLC | 325,719 | 166,765 | -158,954 | 0.32 | 0.17 | -0.16 | sell |
| Siena Capital Partners GP, LLC | 163,038 | 163,038 | 0 | 0.79 | 0.75 | -0.04 | hold |
| MENDON CAPITAL ADVISORS CORP | 200,000 | 150,000 | -50,000 | 1.45 | 1.17 | -0.28 | sell |
| Curi Capital, LLC | 200,000 | 150,000 | -50,000 | 0.09 | 0.05 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 127,500 | 141,600 | +14,100 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 133,677 | 135,918 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 120,172 | 119,296 | -876 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 116,844 | 116,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 94,562 | 107,375 | +12,813 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,740 | 107,277 | -5,463 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 95,241 | 103,770 | +8,529 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 94,012 | 101,679 | +7,667 | 0.04 | 0.03 | -0.01 | buy |
| Atom Investors LP | 24,506 | 92,632 | +68,126 | 0.07 | 0.16 | +0.09 | buy |
| BARCLAYS PLC | 114,281 | 91,404 | -22,877 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,963 | 88,771 | +41,808 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,000 | 88,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 148,758 | 86,787 | -61,971 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 84,826 | 84,826 | 0 | 0.49 | 0.41 | -0.08 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,141 | 71,593 | -548 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 99,796 | 71,232 | -28,564 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,785 | 70,059 | -33,726 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 69,265 | 69,312 | +47 | 0.10 | 0.08 | -0.01 | buy |
| Boston Partners | 13,914 | 55,735 | +41,821 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,069 | 51,024 | -12,045 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 40,436 | 50,436 | +10,000 | 0.58 | 0.46 | -0.11 | buy |
| CITIGROUP INC | 33,540 | 50,108 | +16,568 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,942 | 44,577 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 38,401 | 44,428 | +6,027 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 43,949 | 43,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 34,399 | 42,628 | +8,229 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 41,211 | 40,831 | -380 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 43,087 | 40,563 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 39,752 | +39,752 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 25,275 | 38,600 | +13,325 | 0.08 | 0.11 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,356 | 36,201 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,067 | 36,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 44,294 | 35,072 | -9,222 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,390 | 34,070 | +21,680 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,155 | +29,155 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,978 | 28,850 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28,000 | 28,010 | +10 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 26,468 | +26,468 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 22,412 | 25,377 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,672 | +24,672 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 25,670 | 24,083 | -1,587 | 0.08 | 0.06 | -0.03 | sell |
| Semanteon Capital Management, LP | 23,231 | 23,225 | -6 | 0.24 | 0.21 | -0.04 | sell |
| Creative Planning | 17,311 | 22,958 | +5,647 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 31,734 | 22,194 | -9,540 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 22,163 | +22,163 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,196 | 21,857 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,582 | 21,399 | -183 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,929 | 21,075 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 20,210 | 20,210 | 0 | 0.03 | 0.03 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,726 | 19,943 | -3,783 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 26,214 | 19,449 | -6,765 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 22,235 | 19,088 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 0 | 18,860 | +18,860 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,785 | 18,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakewood Asset Management LLC | 17,900 | 17,904 | +4 | 0.21 | 0.17 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,825 | 17,632 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 17,352 | 17,417 | +65 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,499 | 17,112 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,845 | 16,981 | -4,864 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,574 | 16,559 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 16,273 | +16,273 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,026 | 16,228 | -3,798 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 15,805 | +15,805 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 15,393 | 15,629 | +236 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 15,056 | 15,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 15,320 | 14,820 | -500 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 14,774 | +14,774 | 0.00 | 0.00 | +0.00 | buy |