| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,155,906 | 4,126,244 | -29,662 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,260,874 | 2,388,862 | +127,988 | 0.01 | 0.01 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,745,523 | 1,800,000 | +54,477 | 1.22 | 1.05 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,263,223 | 1,691,523 | +428,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,539,419 | 1,599,302 | +59,883 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,470,185 | 1,590,943 | +120,758 | 0.01 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 1,829,665 | 1,505,102 | -324,563 | 3.94 | 3.42 | -0.52 | sell |
| Boston Partners | 817,311 | 1,443,889 | +626,578 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,365,448 | 1,282,011 | -83,437 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,267,042 | 1,268,490 | +1,448 | 0.52 | 0.54 | +0.02 | buy |
| BANC FUNDS CO LLC | 905,190 | 1,029,143 | +123,953 | 3.49 | 3.86 | +0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 891,878 | 878,670 | -13,208 | 0.01 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 969,708 | 857,785 | -111,923 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 776,128 | 773,528 | -2,600 | 2.81 | 3.33 | +0.53 | sell |
| NORTHERN TRUST CORP | 881,576 | 764,341 | -117,235 | 0.00 | 0.00 | -0.00 | sell |
| River Street Advisors LLC | 366,071 | 746,660 | +380,589 | 2.67 | 5.09 | +2.41 | buy |
| JPMORGAN CHASE & CO | 858,806 | 700,953 | -157,853 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 686,032 | 690,845 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,617 | 438,255 | +10,638 | 0.17 | 0.18 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,510 | 430,910 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 415,470 | 419,642 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 447,118 | 391,960 | -55,158 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 337,995 | 351,480 | +13,485 | 1.36 | 1.51 | +0.15 | buy |
| Bank of New York Mellon Corp | 344,292 | 337,264 | -7,028 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 342,579 | 331,330 | -11,249 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 288,122 | 278,387 | -9,735 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 177,102 | 259,274 | +82,172 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 220,121 | 233,559 | +13,438 | 0.03 | 0.03 | -0.00 | buy |
| Forum Financial Management, LP | 208,884 | 205,661 | -3,223 | 0.05 | 0.06 | +0.01 | sell |
| SEI INVESTMENTS CO | 117,031 | 203,088 | +86,057 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 167,385 | 198,004 | +30,619 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 48,472 | 170,651 | +122,179 | 0.00 | 0.01 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 158,657 | 166,457 | +7,800 | 2.55 | 2.58 | +0.03 | buy |
| Siena Capital Partners GP, LLC | 163,038 | 163,038 | 0 | 0.85 | 0.85 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 154,219 | 162,883 | +8,664 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 149,076 | 151,170 | +2,094 | 1.65 | 2.15 | +0.50 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 281,477 | 150,000 | -131,477 | 3.06 | 1.81 | -1.25 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,119 | 143,119 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,511 | 141,026 | -75,485 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 154,715 | 139,054 | -15,661 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 132,945 | 131,441 | -1,504 | 0.15 | 0.15 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 129,379 | 129,379 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 139,252 | 118,465 | -20,787 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 112,121 | 111,949 | -172 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 100,505 | 100,505 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 100,000 | 0 | 0.76 | 0.78 | +0.02 | hold |
| Swiss National Bank | 98,700 | 98,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 97,285 | 97,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sara-Bay Financial | 99,063 | 94,063 | -5,000 | 0.58 | 0.57 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,325 | 90,225 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 88,166 | +88,166 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 110,468 | 87,224 | -23,244 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 143,188 | 87,002 | -56,186 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 80,105 | 85,183 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 84,826 | 84,826 | 0 | 0.35 | 0.36 | +0.01 | hold |
| Invesco Ltd. | 80,545 | 81,612 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,782 | 75,090 | +25,308 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 74,100 | 74,100 | 0 | 2.00 | 2.33 | +0.33 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,739 | 67,530 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,599 | 67,357 | +34,758 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,974 | 66,095 | -879 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 67,313 | 60,065 | -7,248 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,576 | +52,576 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 57,265 | 52,507 | -4,758 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 51,428 | +51,428 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,418 | 49,879 | +18,461 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,209 | 46,949 | -260 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,172 | 46,796 | -376 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 41,187 | 46,477 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 45,820 | 46,184 | +364 | 0.21 | 0.22 | +0.01 | buy |
| HighTower Advisors, LLC | 44,002 | 43,852 | -150 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,364 | 42,784 | +14,420 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,262 | 41,463 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 40,933 | 41,087 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,624 | 40,107 | -10,517 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 49,000 | 39,224 | -9,776 | 0.71 | 0.61 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,533 | +38,533 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,424 | 37,231 | -8,193 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 43,049 | 35,695 | -7,354 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,996 | 35,444 | +24,448 | 0.01 | 0.04 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 32,721 | 32,721 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 58,241 | 32,082 | -26,159 | 0.17 | 0.09 | -0.07 | sell |
| ROYAL BANK OF CANADA | 34,831 | 31,569 | -3,262 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 313,560 | 31,475 | -282,085 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 28,292 | 28,305 | +13 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,348 | 28,053 | -295 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 0 | 26,934 | +26,934 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 15,635 | 26,232 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,405 | 23,641 | +236 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 24,085 | 23,515 | -570 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 50,629 | 23,294 | -27,335 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 21,360 | 22,651 | +1,291 | 0.24 | 0.29 | +0.05 | buy |
| nVerses Capital, LLC | 0 | 21,243 | +21,243 | 0.00 | 0.39 | +0.39 | buy |
| NICOLET BANKSHARES INC | 0 | 20,210 | +20,210 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 56,544 | 19,822 | -36,722 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,878 | 19,591 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,133 | 19,283 | -35,850 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,911 | 18,760 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 18,650 | 18,650 | 0 | 0.31 | 0.32 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 18,444 | 18,120 | -324 | 0.00 | 0.00 | -0.00 | sell |