| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forum Financial Management, LP | 2,726,075 | 2,698,995 | -27,080 | 0.64 | 0.72 | +0.08 | sell |
| VANGUARD GROUP INC | 2,423,983 | 2,341,920 | -82,063 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 2,088,062 | 1,975,688 | -112,374 | 3.27 | 3.47 | +0.20 | sell |
| FJ Capital Management LLC | 2,289,475 | 1,741,181 | -548,294 | 3.22 | 2.70 | -0.53 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,562,557 | 1,700,810 | +138,253 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,168,678 | 1,187,216 | +18,538 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 955,594 | 1,006,738 | +51,144 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,045,169 | 991,132 | -54,037 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,019,434 | 948,447 | -70,987 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 839,662 | 855,612 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 668,564 | 800,187 | +131,623 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 601,289 | 613,745 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 0 | 582,268 | +582,268 | 0.00 | 0.39 | +0.39 | buy |
| Stieven Capital Advisors, L.P. | 640,984 | 526,485 | -114,499 | 1.84 | 1.73 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 298,649 | 501,978 | +203,329 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 504,143 | 453,575 | -50,568 | 0.14 | 0.14 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 387,800 | 394,200 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 346,200 | 334,700 | -11,500 | 2.46 | 2.52 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,949 | 332,776 | -51,173 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 179,693 | 325,000 | +145,307 | 1.90 | 3.06 | +1.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,343 | 307,995 | +51,652 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 198,733 | 248,083 | +49,350 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 265,842 | 244,692 | -21,150 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,282 | 242,022 | +7,740 | 0.07 | 0.08 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 166,765 | 233,903 | +67,138 | 0.17 | 0.23 | +0.06 | buy |
| Bank of New York Mellon Corp | 216,152 | 230,080 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,525 | 222,525 | -52,000 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 249,947 | 217,871 | -32,076 | 2.40 | 2.39 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 183,784 | 196,064 | +12,280 | 0.02 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 185,988 | +185,988 | 0.00 | 0.08 | +0.08 | buy |
| Siena Capital Partners GP, LLC | 163,038 | 163,038 | 0 | 0.75 | 0.80 | +0.04 | hold |
| Assenagon Asset Management S.A. | 190,265 | 158,213 | -32,052 | 0.01 | 0.01 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 150,000 | 150,000 | 0 | 1.17 | 1.38 | +0.20 | hold |
| Curi Capital, LLC | 150,000 | 150,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 141,600 | 140,600 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 103,770 | 138,734 | +34,964 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 207,603 | 133,036 | -74,567 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 135,918 | 129,116 | -6,802 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 86,787 | 126,413 | +39,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,375 | 120,554 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 114,012 | +114,012 | 0.00 | 2.55 | +2.55 | buy |
| Brandywine Global Investment Management, LLC | 119,296 | 113,834 | -5,462 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 107,277 | 110,110 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 101,679 | 109,419 | +7,740 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 108,102 | +108,102 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 116,844 | 108,023 | -8,821 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,774 | 97,912 | +83,138 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,067 | 88,696 | +52,629 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,771 | 88,237 | -534 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 88,000 | 88,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSH Capital Advisors LLC | 84,826 | 84,826 | 0 | 0.41 | 0.42 | +0.01 | hold |
| Campbell & CO Investment Adviser LLC | 69,312 | 73,262 | +3,950 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 71,232 | 73,155 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 92,632 | 69,618 | -23,014 | 0.16 | 0.10 | -0.06 | sell |
| BARCLAYS PLC | 91,404 | 64,305 | -27,099 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,059 | 60,759 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,831 | 57,433 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,628 | 56,444 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,593 | 56,117 | -15,476 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50,108 | 55,202 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 43,949 | 52,097 | +8,148 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 51,219 | +51,219 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 38,600 | 51,085 | +12,485 | 0.11 | 0.16 | +0.05 | buy |
| Black Maple Capital Management LP | 50,436 | 50,436 | 0 | 0.46 | 0.55 | +0.08 | hold |
| JANE STREET GROUP, LLC | 0 | 49,613 | +49,613 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,428 | 49,474 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,981 | 48,449 | +31,468 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 47,019 | +47,019 | 0.00 | 0.94 | +0.94 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,201 | 45,999 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,577 | 43,608 | -969 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 35,072 | 43,554 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,913 | +40,913 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,563 | 38,439 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,483 | 30,998 | +24,515 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,958 | 29,597 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,468 | 28,930 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,024 | 28,091 | -22,933 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 28,010 | 28,020 | +10 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,088 | 25,506 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,194 | 25,270 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,377 | 25,246 | -131 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,131 | +25,131 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,351 | 24,233 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 23,225 | 22,075 | -1,150 | 0.21 | 0.23 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 17,112 | 20,933 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,075 | 20,685 | -390 | 0.00 | 0.00 | +0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 20,210 | 20,210 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 19,797 | +19,797 | 0.00 | 0.06 | +0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 19,449 | 19,499 | +50 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,632 | 18,972 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 18,860 | 18,860 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,943 | 18,638 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 11,085 | 18,610 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 17,904 | 18,339 | +435 | 0.17 | 0.19 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 17,522 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,228 | 17,354 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,559 | 16,566 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,273 | 15,420 | -853 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 15,056 | 15,375 | +319 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 14,820 | 14,820 | 0 | 0.00 | 0.00 | +0.00 | hold |