| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,837,581 | 4,653,246 | -184,335 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,787,747 | 3,293,363 | +505,616 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,816,307 | 2,853,964 | +37,657 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,860,814 | 2,341,916 | -518,898 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,475,466 | 1,547,229 | +71,763 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,124,619 | 1,265,573 | +140,954 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,225,516 | 1,248,487 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 863,983 | 1,007,616 | +143,633 | 0.48 | 0.57 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 912,486 | 924,771 | +12,285 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 913,232 | 922,378 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 846,865 | 859,926 | +13,061 | 1.76 | 1.66 | -0.10 | buy |
| Stieven Capital Advisors, L.P. | 698,939 | 721,639 | +22,700 | 3.40 | 4.13 | +0.73 | buy |
| Nuveen, LLC | 596,019 | 598,692 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 144,774 | 567,747 | +422,973 | 0.00 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 530,812 | 516,892 | -13,920 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 705,119 | 426,298 | -278,821 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 400,981 | 415,448 | +14,467 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,844 | 407,619 | -8,225 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 243,345 | 401,238 | +157,893 | 0.01 | 0.01 | -0.00 | buy |
| Gator Capital Management, LLC | 308,487 | 396,837 | +88,350 | 1.67 | 2.27 | +0.59 | buy |
| JPMORGAN CHASE & CO | 538,297 | 353,532 | -184,765 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 336,710 | 347,265 | +10,555 | 0.19 | 0.19 | +0.00 | buy |
| BANC FUNDS CO LLC | 227,795 | 310,195 | +82,400 | 1.18 | 1.55 | +0.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 304,871 | 300,538 | -4,333 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 393,578 | 290,905 | -102,673 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 276,459 | 274,628 | -1,831 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 296,413 | 271,793 | -24,620 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 262,840 | 262,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 599,235 | 257,401 | -341,834 | 0.02 | 0.01 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 162,500 | 230,000 | +67,500 | 0.15 | 0.27 | +0.12 | buy |
| Jain Global LLC | 124,325 | 224,613 | +100,288 | 0.03 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 212,496 | 223,051 | +10,555 | 0.04 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,726 | 210,680 | +25,954 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 289,545 | 208,661 | -80,884 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 206,802 | 206,803 | +1 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,920 | 204,659 | -13,261 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 128,972 | 200,601 | +71,629 | 0.94 | 1.22 | +0.28 | buy |
| Squarepoint Ops LLC | 134,132 | 190,602 | +56,470 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,749 | 158,043 | +39,294 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,013 | 156,932 | +70,919 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 191,832 | 156,059 | -35,773 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 145,000 | 145,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 149,800 | 133,803 | -15,997 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 283,923 | 125,000 | -158,923 | 0.14 | 0.03 | -0.11 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 108,415 | 108,219 | -196 | 0.08 | 0.08 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 160,601 | 104,323 | -56,278 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 99,219 | 103,219 | +4,000 | 2.14 | 2.13 | -0.02 | buy |
| MARSHALL WACE, LLP | 115,816 | 98,580 | -17,236 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 29,902 | 97,663 | +67,761 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 110,269 | 95,811 | -14,458 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 94,100 | 94,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,819 | 91,585 | -125,234 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 92,016 | 82,205 | -9,811 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 81,893 | 81,893 | 0 | 1.99 | 2.14 | +0.16 | hold |
| FIRST TRUST ADVISORS LP | 58,195 | 81,570 | +23,375 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 225,017 | 80,687 | -144,330 | 0.15 | 0.05 | -0.10 | sell |
| Invesco Ltd. | 81,488 | 79,267 | -2,221 | 0.00 | 0.00 | +0.00 | sell |
| SALZHAUER MICHAEL | 67,091 | 67,430 | +339 | 0.78 | 0.85 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,791 | 65,515 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,554 | 64,359 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,032 | 63,723 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 124,901 | 62,777 | -62,124 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,279 | 62,461 | +48,182 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,238 | 59,964 | -1,274 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 52,007 | 57,238 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,506 | 56,588 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,649 | 54,692 | +8,043 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,887 | +51,887 | 0.00 | 0.05 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 49,465 | 49,475 | +10 | 0.28 | 0.29 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,002 | 49,402 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 48,389 | 48,881 | +492 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,427 | 44,072 | -355 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,500 | 43,900 | -600 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 34,714 | 39,531 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 39,548 | 39,477 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 41,311 | 38,571 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 38,294 | 38,295 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 36,744 | +36,744 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,821 | 35,634 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 117,868 | 34,973 | -82,895 | 0.15 | 0.05 | -0.10 | sell |
| Campbell & CO Investment Adviser LLC | 29,870 | 34,565 | +4,695 | 0.04 | 0.05 | +0.02 | buy |
| Rafferty Asset Management, LLC | 39,869 | 33,958 | -5,911 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 33,570 | 33,955 | +385 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 92,093 | 32,744 | -59,349 | 3.79 | 1.36 | -2.44 | sell |
| LSV ASSET MANAGEMENT | 30,100 | 30,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tilson Financial Group, Inc. | 29,418 | 29,615 | +197 | 0.24 | 0.24 | +0.00 | buy |
| EJF Capital LLC | 28,364 | 27,324 | -1,040 | 0.42 | 0.52 | +0.09 | sell |
| QUADRANT CAPITAL GROUP LLC | 26,651 | 26,638 | -13 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 27,561 | 25,549 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 23,822 | 24,281 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,080 | 23,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 20,375 | 22,769 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,136 | 22,350 | +214 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 20,426 | 20,438 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,876 | 20,430 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,357 | 20,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 0 | 19,521 | +19,521 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,120 | +18,120 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 56,253 | 17,528 | -38,725 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,085 | 16,085 | 0 | 0.00 | 0.00 | +0.00 | hold |