| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 60,065 | 304,021 | +243,956 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,067 | 225,303 | +207,236 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,357 | 200,819 | +133,462 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 114,326 | +114,326 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,760 | 94,347 | +75,587 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,026 | 210,745 | +69,719 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,282,011 | 1,349,432 | +67,421 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 773,528 | 815,328 | +41,800 | 3.33 | 3.63 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,819 | +34,819 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 35,444 | 54,037 | +18,593 | 0.04 | 0.07 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 438,255 | 453,323 | +15,068 | 0.18 | 0.19 | +0.01 | buy |
| Sterling Capital Management LLC | 1,671 | 13,405 | +11,734 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 198,004 | 203,909 | +5,905 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,090 | 80,534 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,591 | 24,612 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 1,029,143 | 1,034,143 | +5,000 | 3.86 | 3.98 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,750 | 18,727 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 337,264 | 342,013 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,796 | 51,243 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,095 | 69,998 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 139,054 | 141,914 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 151,170 | 151,358 | +188 | 2.15 | 2.36 | +0.21 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,637 | 5,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,314 | 4,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 14,051 | 14,051 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,770 | 13,770 | 0 | 0.08 | 0.07 | -0.00 | hold |
| NICOLET BANKSHARES INC | 20,210 | 20,210 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 100,000 | 0 | 0.78 | 0.82 | +0.04 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 369 | 369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 100,505 | 100,505 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,193 | 14,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,771 | 1,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 11,371 | 10,863 | -508 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 17,828 | 17,223 | -605 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 758 | 0 | -758 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,982 | 10,560 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,491 | 0 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,569 | 30,051 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 35,695 | 32,388 | -3,307 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 391,960 | 386,234 | -5,726 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 13,706 | 0 | -13,706 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 1,443,889 | 1,415,165 | -28,724 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,475 | 0 | -31,475 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 690,845 | 641,845 | -49,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 90,225 | 21,221 | -69,004 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 150,000 | 0 | -150,000 | 1.81 | 0.00 | -1.81 | sell |