| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,126,244 | 4,298,683 | +172,439 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,388,862 | 2,498,671 | +109,809 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,599,302 | 1,839,202 | +239,900 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,800,000 | 1,800,000 | 0 | 1.05 | 1.06 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,590,943 | 1,783,820 | +192,877 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,691,523 | 1,624,852 | -66,671 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 1,505,102 | 1,460,413 | -44,689 | 3.42 | 4.42 | +1.00 | sell |
| Boston Partners | 1,443,889 | 1,415,165 | -28,724 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,282,011 | 1,349,432 | +67,421 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,268,490 | 1,236,983 | -31,507 | 0.54 | 0.51 | -0.03 | sell |
| BANC FUNDS CO LLC | 1,029,143 | 1,034,143 | +5,000 | 3.86 | 3.98 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 878,670 | 872,651 | -6,019 | 0.02 | 0.02 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 773,528 | 815,328 | +41,800 | 3.33 | 3.63 | +0.30 | buy |
| River Street Advisors LLC | 746,660 | 779,008 | +32,348 | 5.09 | 5.35 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 690,845 | 641,845 | -49,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 700,953 | 555,602 | -145,351 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 764,341 | 555,408 | -208,933 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 857,785 | 544,345 | -313,440 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 419,642 | 492,162 | +72,520 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 438,255 | 453,323 | +15,068 | 0.18 | 0.19 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 431,304 | +431,304 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,910 | 431,304 | +394 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 391,960 | 386,234 | -5,726 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 331,330 | 372,648 | +41,318 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 351,480 | 359,730 | +8,250 | 1.51 | 1.81 | +0.29 | buy |
| Bank of New York Mellon Corp | 337,264 | 342,013 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 338,650 | +338,650 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 278,387 | 318,318 | +39,931 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,065 | 304,021 | +243,956 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 88,166 | 259,324 | +171,158 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 233,559 | 248,627 | +15,068 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,119 | 242,278 | +99,159 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 18,067 | 225,303 | +207,236 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,026 | 210,745 | +69,719 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 205,661 | 205,673 | +12 | 0.06 | 0.06 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 198,004 | 203,909 | +5,905 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,357 | 200,819 | +133,462 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 170,651 | 167,884 | -2,767 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 162,883 | 163,228 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 163,038 | 163,038 | 0 | 0.85 | 0.92 | +0.07 | hold |
| EJF Capital LLC | 151,170 | 151,358 | +188 | 2.15 | 2.36 | +0.21 | buy |
| UBS Group AG | 259,274 | 147,223 | -112,051 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 139,054 | 141,914 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 111,949 | 134,790 | +22,841 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 166,457 | 129,457 | -37,000 | 2.58 | 2.09 | -0.50 | sell |
| SEI INVESTMENTS CO | 203,088 | 117,666 | -85,422 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 114,326 | +114,326 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 100,505 | 100,505 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Swiss National Bank | 98,700 | 100,400 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 100,000 | 0 | 0.78 | 0.82 | +0.04 | hold |
| Fisher Asset Management, LLC | 97,285 | 97,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 18,760 | 94,347 | +75,587 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 129,379 | 88,964 | -40,415 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 87,002 | 87,603 | +601 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 84,826 | 84,826 | 0 | 0.36 | 0.34 | -0.02 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 75,090 | 80,534 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,612 | 77,241 | -4,371 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,530 | 76,132 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 74,100 | 74,100 | 0 | 2.33 | 2.57 | +0.24 | hold |
| Quantinno Capital Management LP | 49,879 | 73,556 | +23,677 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,095 | 69,998 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 85,183 | 66,312 | -18,871 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 118,465 | 64,272 | -54,193 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 87,224 | 61,224 | -26,000 | 0.04 | 0.03 | -0.01 | sell |
| Sara-Bay Financial | 94,063 | 61,000 | -33,063 | 0.57 | 0.38 | -0.19 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 32,082 | 60,706 | +28,624 | 0.09 | 0.19 | +0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 131,441 | 57,364 | -74,077 | 0.15 | 0.07 | -0.08 | sell |
| CITIGROUP INC | 37,231 | 55,100 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,444 | 54,037 | +18,593 | 0.04 | 0.07 | +0.03 | buy |
| Creative Planning | 46,949 | 53,848 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,769 | +53,769 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,796 | 51,243 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,477 | 51,034 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,425 | 50,693 | +34,268 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 52,507 | 50,309 | -2,198 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,463 | 46,957 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,784 | 45,547 | +2,763 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 43,852 | 43,563 | -289 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,822 | 42,857 | +23,035 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,107 | 40,578 | +471 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,842 | 39,922 | +34,080 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 37,700 | +37,700 | 0.00 | 0.03 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 46,184 | 34,889 | -11,295 | 0.22 | 0.18 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 34,819 | +34,819 | 0.00 | 0.05 | +0.05 | buy |
| ROTHSCHILD INVESTMENT LLC | 28,305 | 32,819 | +4,514 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 35,695 | 32,388 | -3,307 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,885 | 30,528 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,569 | 30,051 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,053 | 29,641 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,477 | 27,233 | +17,756 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,591 | 24,612 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,641 | 23,389 | -252 | 0.00 | 0.00 | +0.00 | sell |
| Lakewood Asset Management LLC | 22,651 | 22,955 | +304 | 0.29 | 0.29 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,225 | 21,221 | -69,004 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,739 | 20,591 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,088 | 20,218 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 20,210 | 20,210 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 19,283 | 19,309 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,366 | 18,766 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,750 | 18,727 | +4,977 | 0.00 | 0.00 | +0.00 | buy |