| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,817,778 | 4,155,906 | +338,128 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,269,993 | 3,278,388 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,204,884 | 2,260,874 | +55,990 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 1,919,934 | 1,829,665 | -90,269 | 3.54 | 3.94 | +0.40 | sell |
| Davis Asset Management, L.P. | 1,500,000 | 1,745,523 | +245,523 | 0.92 | 1.22 | +0.30 | buy |
| STATE STREET CORP | 1,367,478 | 1,539,419 | +171,941 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,387,891 | 1,470,185 | +82,294 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,363,185 | 1,365,448 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,093,318 | 1,267,042 | +173,724 | 0.42 | 0.52 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,558,706 | 1,263,223 | -295,483 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 156,108 | 969,708 | +813,600 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 1,006,378 | 905,190 | -101,188 | 3.04 | 3.49 | +0.45 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 916,668 | 891,878 | -24,790 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 997,898 | 881,576 | -116,322 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 780,001 | 858,806 | +78,805 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 817,311 | +817,311 | 0.00 | 0.02 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 778,028 | 776,128 | -1,900 | 2.54 | 2.81 | +0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 699,270 | 686,032 | -13,238 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 518,099 | 447,118 | -70,981 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,591 | 437,510 | -81 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 504,951 | 427,617 | -77,334 | 0.19 | 0.17 | -0.01 | sell |
| Nuveen, LLC | 414,668 | 415,470 | +802 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 383,949 | 366,071 | -17,878 | 2.57 | 2.67 | +0.10 | sell |
| Bank of New York Mellon Corp | 340,877 | 344,292 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 354,401 | 342,579 | -11,822 | 0.00 | 0.00 | +0.00 | sell |
| Gator Capital Management, LLC | 335,335 | 337,995 | +2,660 | 1.49 | 1.36 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 313,560 | +313,560 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 309,897 | 288,122 | -21,775 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 478,217 | 281,477 | -196,740 | 4.52 | 3.06 | -1.47 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 243,192 | +243,192 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 198,548 | 220,121 | +21,573 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,895 | 216,511 | -384 | 0.00 | 0.00 | +0.00 | sell |
| Forum Financial Management, LP | 215,371 | 208,884 | -6,487 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 44,812 | 177,102 | +132,290 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 167,385 | 167,385 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 163,038 | 163,038 | 0 | 0.81 | 0.85 | +0.05 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 158,657 | 158,657 | 0 | 2.22 | 2.55 | +0.33 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 162,310 | 154,715 | -7,595 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 154,436 | 154,219 | -217 | 0.01 | 0.01 | +0.00 | sell |
| EJF Capital LLC | 173,834 | 149,076 | -24,758 | 1.75 | 1.65 | -0.09 | sell |
| BARCLAYS PLC | 116,579 | 143,188 | +26,609 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,669 | 143,119 | -30,550 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 179,350 | 139,252 | -40,098 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 136,442 | 132,945 | -3,497 | 0.14 | 0.15 | +0.01 | sell |
| State of New Jersey Common Pension Fund D | 120,925 | 129,379 | +8,454 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,126 | 117,031 | +61,905 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 111,213 | 112,121 | +908 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 135,240 | 110,468 | -24,772 | 0.06 | 0.05 | -0.00 | sell |
| Curi Capital, LLC | 100,496 | 100,505 | +9 | 0.03 | 0.03 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 100,000 | 0 | 0.79 | 0.76 | -0.02 | hold |
| Sara-Bay Financial | 99,063 | 99,063 | 0 | 0.48 | 0.58 | +0.10 | hold |
| Swiss National Bank | 81,700 | 98,700 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 102,505 | 97,285 | -5,220 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 94,020 | 90,620 | -3,400 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,125 | 86,325 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 84,826 | 84,826 | 0 | 0.39 | 0.35 | -0.04 | hold |
| Invesco Ltd. | 77,001 | 80,545 | +3,544 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 34,063 | 80,105 | +46,042 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 75,100 | 74,100 | -1,000 | 2.31 | 2.00 | -0.31 | sell |
| CITADEL ADVISORS LLC | 77,588 | 67,313 | -10,275 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 75,349 | 66,974 | -8,375 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,022 | 64,739 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 265,314 | 64,157 | -201,157 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,816 | 58,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 61,653 | 58,241 | -3,412 | 0.17 | 0.17 | -0.00 | sell |
| IEQ CAPITAL, LLC | 53,274 | 57,265 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,670 | 56,544 | +17,874 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,389 | 55,133 | +33,744 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,032 | 50,629 | -28,403 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 47,570 | 50,624 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,962 | 49,782 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 52,500 | 49,000 | -3,500 | 0.66 | 0.71 | +0.06 | sell |
| Squarepoint Ops LLC | 10,355 | 48,472 | +38,117 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,306 | 47,209 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,417 | 47,172 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 45,820 | 45,820 | 0 | 0.18 | 0.21 | +0.03 | hold |
| CITIGROUP INC | 38,893 | 45,424 | +6,531 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 44,728 | 44,002 | -726 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 36,771 | 43,049 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,834 | 41,187 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 40,753 | 40,933 | +180 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,413 | 34,831 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,243 | 34,262 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 32,721 | 32,721 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 187,791 | 32,599 | -155,192 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 24,103 | 31,418 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,588 | 30,267 | -10,321 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 45,797 | 29,888 | -15,909 | 0.04 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,113 | 28,606 | +493 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,615 | 28,364 | -20,251 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 29,565 | 28,348 | -1,217 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 28,201 | 28,292 | +91 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,189 | 27,984 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 24,976 | 25,189 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25,300 | 24,727 | -573 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 20,970 | 24,375 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,358 | 24,085 | -273 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,427 | 23,405 | -22 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 17,438 | 22,521 | +5,083 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 19,944 | 21,360 | +1,416 | 0.21 | 0.24 | +0.04 | buy |