| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,580,497 | 3,501,598 | -78,899 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,711,390 | 2,716,824 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,092,430 | 2,118,468 | +26,038 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 1,810,720 | 1,837,333 | +26,613 | 3.12 | 3.46 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 1,478,332 | 1,395,332 | -83,000 | 0.00 | 0.00 | -0.00 | sell |
| Davis Asset Management, L.P. | 1,100,000 | 1,384,502 | +284,502 | 0.76 | 0.96 | +0.19 | buy |
| STATE STREET CORP | 1,309,811 | 1,305,542 | -4,269 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,139,741 | 1,227,462 | +87,721 | 0.01 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 1,284,578 | 1,157,378 | -127,200 | 2.82 | 3.10 | +0.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,126,806 | 1,151,371 | +24,565 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 515,690 | 996,992 | +481,302 | 0.20 | 0.42 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 954,275 | 934,473 | -19,802 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 951,890 | 849,868 | -102,022 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 716,228 | 717,028 | +800 | 2.31 | 2.48 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 741,773 | 713,742 | -28,031 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 540,946 | 520,926 | -20,020 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 474,310 | 484,528 | +10,218 | 0.20 | 0.20 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 403,373 | 462,500 | +59,127 | 4.25 | 4.68 | +0.43 | buy |
| NORTHERN TRUST CORP | 418,186 | 414,407 | -3,779 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 336,126 | 383,048 | +46,922 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,036 | 366,553 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 362,602 | 345,009 | -17,593 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 334,250 | 332,950 | -1,300 | 2.13 | 1.84 | -0.29 | sell |
| Bank of New York Mellon Corp | 333,057 | 329,436 | -3,621 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 302,859 | 296,100 | -6,759 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 229,865 | 229,887 | +22 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,788 | 213,236 | +18,448 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 169,449 | 203,126 | +33,677 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 230,562 | 198,449 | -32,113 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 197,992 | 192,462 | -5,530 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,680 | 189,920 | +56,240 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 167,907 | 178,125 | +10,218 | 0.04 | 0.04 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 163,038 | 163,038 | 0 | 0.81 | 0.85 | +0.04 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 182,837 | 156,108 | -26,729 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 189,750 | 151,299 | -38,451 | 2.86 | 2.41 | -0.46 | sell |
| EJF Capital LLC | 122,603 | 143,286 | +20,683 | 1.29 | 2.02 | +0.73 | buy |
| BARCLAYS PLC | 95,963 | 133,477 | +37,514 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,359 | 131,992 | +28,633 | 0.04 | 0.06 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 134,484 | 131,955 | -2,529 | 0.15 | 0.14 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,290 | 127,941 | +32,651 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,200 | 121,908 | +97,708 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,462 | 121,451 | +3,989 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 106,997 | 114,010 | +7,013 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 108,023 | 108,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 126,427 | 106,708 | -19,719 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 95,580 | 106,127 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 100,000 | 100,496 | +496 | 0.04 | 0.03 | -0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 100,000 | 0 | 0.77 | 0.86 | +0.09 | hold |
| Brandywine Global Investment Management, LLC | 101,620 | 97,520 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| MSH Capital Advisors LLC | 84,826 | 84,826 | 0 | 0.44 | 0.43 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 151,925 | 82,725 | -69,200 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 83,200 | 81,700 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 85,100 | 77,300 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,282 | 71,093 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,029 | 70,339 | -4,690 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,275 | 67,070 | -3,205 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 59,834 | 60,674 | +840 | 0.20 | 0.18 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 45,323 | 60,405 | +15,082 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,816 | 58,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,864 | 58,772 | -92 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 282,437 | 57,426 | -225,011 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 56,124 | +56,124 | 0.00 | 0.18 | +0.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 55,922 | +55,922 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,044 | 53,656 | +30,612 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,817 | 51,755 | +28,938 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,598 | 49,576 | +26,978 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 42,500 | 47,500 | +5,000 | 0.56 | 0.58 | +0.03 | buy |
| Legal & General Group Plc | 49,391 | 47,083 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 0 | 46,000 | +46,000 | 0.00 | 0.16 | +0.16 | buy |
| Hunter Perkins Capital Management, LLC | 52,100 | 45,820 | -6,280 | 0.20 | 0.19 | -0.01 | sell |
| CITIGROUP INC | 59,717 | 44,859 | -14,858 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 47,449 | 44,306 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,247 | 43,876 | +23,629 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 49,672 | 42,988 | -6,684 | 0.09 | 0.07 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,821 | 41,578 | +757 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 82,817 | 40,586 | -42,231 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 36,434 | 39,570 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,923 | 39,415 | -508 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 42,200 | 38,150 | -4,050 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 18,200 | 37,718 | +19,518 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 49,737 | 37,271 | -12,466 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 36,219 | 33,688 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,135 | 33,284 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,828 | 32,776 | -5,052 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,389 | 32,634 | -6,755 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 23,806 | 31,986 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,375 | 31,749 | +9,374 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,241 | 31,093 | -6,148 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 29,663 | 30,779 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,307 | 29,330 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,185 | 28,937 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28,070 | 28,170 | +100 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,116 | 28,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 114,967 | 27,943 | -87,024 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,448 | 27,343 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 17,742 | 26,851 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,502 | 25,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 64,496 | 24,465 | -40,031 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 14,349 | 24,301 | +9,952 | 0.26 | 0.24 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 35,892 | 24,136 | -11,756 | 0.00 | 0.00 | -0.00 | sell |