| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,644,213 | 5,454,670 | +810,457 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,157,670 | 3,222,812 | +65,142 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,186,965 | 2,858,690 | +671,725 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,274,115 | 2,842,060 | +567,945 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 641,171 | 1,629,970 | +988,799 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,071,116 | 1,304,660 | +233,544 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,010,453 | 1,206,940 | +196,487 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 871,528 | 1,160,058 | +288,530 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,039,797 | 1,010,425 | -29,372 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 789,760 | 983,452 | +193,692 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 710,064 | 670,727 | -39,337 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 511,780 | 646,737 | +134,957 | 0.04 | 0.05 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 522,982 | 542,067 | +19,085 | 2.46 | 2.45 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,187 | 459,746 | +278,559 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 429,393 | 431,477 | +2,084 | 0.36 | 0.30 | -0.05 | buy |
| Nuveen, LLC | 341,857 | 429,293 | +87,436 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 316,009 | 415,663 | +99,654 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 191,641 | 399,931 | +208,290 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,395 | 390,673 | +99,278 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 475,086 | 342,186 | -132,900 | 1.52 | 1.20 | -0.32 | sell |
| Bank of New York Mellon Corp | 243,842 | 340,974 | +97,132 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 339,340 | 328,307 | -11,033 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,346 | 306,362 | +264,016 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,399 | 306,160 | +54,761 | 0.15 | 0.17 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,944 | 303,715 | -2,229 | 0.01 | 0.01 | -0.00 | sell |
| Gator Capital Management, LLC | 210,724 | 282,065 | +71,341 | 1.96 | 2.04 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,646 | 259,100 | +72,454 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 243,785 | +243,785 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,792 | 240,052 | +34,260 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 140,726 | 237,259 | +96,533 | 8.35 | 8.17 | -0.18 | buy |
| TWO SIGMA ADVISERS, LP | 160,480 | 220,546 | +60,066 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 217,015 | 210,575 | -6,440 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 45,600 | 208,060 | +162,460 | 0.27 | 0.95 | +0.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,730 | 198,910 | +7,180 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 200,363 | 198,682 | -1,681 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 148,064 | 195,738 | +47,674 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 168,476 | 190,388 | +21,912 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,757 | 183,744 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 146,953 | 181,946 | +34,993 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 96,476 | 140,215 | +43,739 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 95,000 | 135,000 | +40,000 | 0.08 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,053 | 120,939 | +46,886 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 97,466 | 111,195 | +13,729 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 94,209 | 108,296 | +14,087 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,409 | 106,051 | +43,642 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.56 | +0.56 | buy |
| UBS Group AG | 63,377 | 96,890 | +33,513 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 95,219 | +95,219 | 0.00 | 1.98 | +1.98 | buy |
| Swiss National Bank | 70,600 | 90,800 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 86,422 | +86,422 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 77,879 | 83,191 | +5,312 | 0.01 | 0.01 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 83,548 | 82,159 | -1,389 | 2.05 | 1.92 | -0.13 | sell |
| Persistent Asset Partners Ltd | 84,172 | 81,814 | -2,358 | 1.81 | 1.66 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 42,785 | 79,116 | +36,331 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,552 | 74,624 | +19,072 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 73,960 | +73,960 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,467 | 72,948 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 76,696 | 66,696 | -10,000 | 1.14 | 0.97 | -0.16 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,426 | 64,404 | +7,978 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,239 | 61,236 | +1,997 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,874 | 58,934 | +5,060 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 38,955 | 58,173 | +19,218 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,100 | 52,586 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 45,924 | 52,267 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,157 | 50,926 | +7,769 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,736 | 49,790 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 48,844 | 48,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 47,195 | 47,195 | 0 | 0.30 | 0.26 | -0.04 | hold |
| Creative Planning | 69,587 | 43,842 | -25,745 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,071 | 41,514 | -3,557 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 40,003 | 41,125 | +1,122 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,060 | 34,364 | +304 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 33,570 | +33,570 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,875 | 33,429 | +28,554 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 30,100 | 30,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 30,169 | 29,707 | -462 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 64,537 | 29,641 | -34,896 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 29,536 | +29,536 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 25,700 | 29,300 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 28,405 | 29,148 | +743 | 0.44 | 0.54 | +0.10 | buy |
| Tilson Financial Group, Inc. | 28,778 | 29,008 | +230 | 0.28 | 0.25 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 27,003 | 28,436 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,999 | 27,783 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,057 | 27,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 27,091 | 26,787 | -304 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,537 | 26,130 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,356 | 25,356 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MENDON CAPITAL ADVISORS CORP | 0 | 25,000 | +25,000 | 0.00 | 0.28 | +0.28 | buy |
| Curi Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,359 | 24,586 | +15,227 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 24,333 | +24,333 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 24,031 | +24,031 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,706 | +22,706 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,537 | 22,582 | -8,955 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,747 | 22,459 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,495 | 21,459 | -4,036 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,603 | 20,767 | -33,836 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,607 | 20,357 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,500 | 20,152 | +7,652 | 0.00 | 0.00 | +0.00 | buy |