| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,501,598 | 3,817,778 | +316,180 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,716,824 | 3,269,993 | +553,169 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,118,468 | 2,204,884 | +86,416 | 0.01 | 0.01 | -0.00 | buy |
| FJ Capital Management LLC | 1,837,333 | 1,919,934 | +82,601 | 3.46 | 3.54 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,395,332 | 1,558,706 | +163,374 | 0.00 | 0.00 | -0.00 | buy |
| Davis Asset Management, L.P. | 1,384,502 | 1,500,000 | +115,498 | 0.96 | 0.92 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,227,462 | 1,387,891 | +160,429 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,305,542 | 1,367,478 | +61,936 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,371 | 1,363,185 | +211,814 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 996,992 | 1,093,318 | +96,326 | 0.42 | 0.42 | -0.00 | buy |
| BANC FUNDS CO LLC | 1,157,378 | 1,006,378 | -151,000 | 3.10 | 3.04 | -0.06 | sell |
| NORTHERN TRUST CORP | 414,407 | 997,898 | +583,491 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 934,473 | 916,668 | -17,805 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 849,868 | 780,001 | -69,867 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 717,028 | 778,028 | +61,000 | 2.48 | 2.54 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 713,742 | 699,270 | -14,472 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 520,926 | 518,099 | -2,827 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 484,528 | 504,951 | +20,423 | 0.20 | 0.19 | -0.02 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 462,500 | 478,217 | +15,717 | 4.68 | 4.52 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,553 | 437,591 | +71,038 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 383,048 | 414,668 | +31,620 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 0 | 383,949 | +383,949 | 0.00 | 2.57 | +2.57 | buy |
| BANK OF AMERICA CORP /DE/ | 198,449 | 354,401 | +155,952 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 329,436 | 340,877 | +11,441 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 332,950 | 335,335 | +2,385 | 1.84 | 1.49 | -0.35 | buy |
| MORGAN STANLEY | 345,009 | 309,897 | -35,112 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 296,100 | 265,314 | -30,786 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,236 | 216,895 | +3,659 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 229,887 | 215,371 | -14,516 | 0.06 | 0.05 | -0.01 | sell |
| Empowered Funds, LLC | 178,125 | 198,548 | +20,423 | 0.04 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 203,126 | 193,426 | -9,700 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,451 | 187,791 | +66,340 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 179,350 | +179,350 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 143,286 | 173,834 | +30,548 | 2.02 | 1.75 | -0.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 189,920 | 173,669 | -16,251 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 192,462 | 167,385 | -25,077 | 0.03 | 0.02 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 163,038 | 163,038 | 0 | 0.85 | 0.81 | -0.04 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 121,908 | 162,310 | +40,402 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 151,299 | 158,657 | +7,358 | 2.41 | 2.22 | -0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 156,108 | 156,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 18,020 | 154,436 | +136,416 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 131,955 | 136,442 | +4,487 | 0.14 | 0.14 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 131,992 | 135,240 | +3,248 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 125,249 | +125,249 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 114,010 | 120,925 | +6,915 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 133,477 | 116,579 | -16,898 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 106,708 | 111,213 | +4,505 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 108,023 | 102,505 | -5,518 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 100,496 | 100,496 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 100,000 | 0 | 0.86 | 0.79 | -0.07 | hold |
| Sara-Bay Financial | 0 | 99,063 | +99,063 | 0.00 | 0.48 | +0.48 | buy |
| Brandywine Global Investment Management, LLC | 97,520 | 94,020 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| MSH Capital Advisors LLC | 84,826 | 84,826 | 0 | 0.43 | 0.39 | -0.04 | hold |
| Swiss National Bank | 81,700 | 81,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 106,127 | 79,032 | -27,095 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,755 | 77,588 | +25,833 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,339 | 77,001 | +6,662 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 71,093 | 75,349 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| JCSD Capital, LLC | 0 | 75,100 | +75,100 | 0.00 | 2.31 | +2.31 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 60,674 | 61,653 | +979 | 0.18 | 0.17 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,816 | 58,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PMC FIG Opportunities LLC | 0 | 56,569 | +56,569 | 0.00 | 1.50 | +1.50 | buy |
| SEI INVESTMENTS CO | 53,656 | 55,126 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 30,779 | 53,274 | +22,495 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 47,500 | 52,500 | +5,000 | 0.58 | 0.66 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,941 | 52,022 | -75,919 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,725 | 49,125 | -33,600 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,772 | 48,615 | -10,157 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 38,150 | 47,750 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 19,337 | 47,672 | +28,335 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,083 | 47,570 | +487 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 60,405 | 47,538 | -12,867 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 45,820 | 45,820 | 0 | 0.19 | 0.18 | -0.02 | hold |
| CenterBook Partners LP | 0 | 45,797 | +45,797 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 37,271 | 44,812 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 44,306 | 44,728 | +422 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 77,300 | 44,500 | -32,800 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 24,100 | 43,350 | +19,250 | 0.06 | 0.10 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,951 | +41,951 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 0 | 40,753 | +40,753 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,578 | 40,588 | -990 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,415 | 39,417 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 44,859 | 38,893 | -5,966 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 42,988 | 38,771 | -4,217 | 0.07 | 0.04 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 27,943 | 38,670 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,688 | 38,306 | +4,618 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,093 | 37,834 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,776 | 36,771 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Financial Group, LLC / IL | 0 | 36,414 | +36,414 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,570 | 34,962 | -4,608 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 10,844 | 34,512 | +23,668 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 31,749 | 34,063 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| 4WEALTH ADVISORS, INC. | 0 | 33,558 | +33,558 | 0.00 | 0.54 | +0.54 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 32,721 | +32,721 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,284 | 32,695 | -589 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,576 | 32,413 | -17,163 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,343 | 32,243 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 31,654 | +31,654 | 0.00 | 0.32 | +0.32 | buy |
| R Squared Ltd | 24,301 | 30,899 | +6,598 | 0.24 | 0.23 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,330 | 29,910 | +580 | 0.00 | 0.00 | -0.00 | buy |