| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,653,246 | 4,768,609 | +115,363 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,853,964 | 2,895,541 | +41,577 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,293,363 | 2,690,996 | -602,367 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,547,229 | 1,675,053 | +127,824 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,341,916 | 1,595,745 | -746,171 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,487 | 1,321,389 | +72,902 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 924,771 | 1,250,064 | +325,293 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,007,616 | 985,475 | -22,141 | 0.57 | 0.58 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 922,378 | 882,327 | -40,051 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 598,692 | 849,593 | +250,901 | 0.00 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 721,639 | 670,377 | -51,262 | 4.13 | 4.28 | +0.15 | sell |
| Boston Partners | 567,747 | 562,403 | -5,344 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,265,573 | 550,814 | -714,759 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 467,580 | +467,580 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 516,892 | 453,482 | -63,410 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 415,448 | 451,467 | +36,019 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 401,238 | 442,392 | +41,154 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 412,377 | +412,377 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,619 | 412,377 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 353,532 | 332,349 | -21,183 | 0.00 | 0.00 | +0.00 | sell |
| Gator Capital Management, LLC | 396,837 | 326,782 | -70,055 | 2.27 | 2.35 | +0.09 | sell |
| SG Americas Securities, LLC | 257,401 | 324,708 | +67,307 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,265 | 316,330 | -30,935 | 0.19 | 0.19 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 158,043 | 312,395 | +154,352 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 310,195 | 310,195 | 0 | 1.55 | 1.71 | +0.17 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300,538 | 297,593 | -2,945 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 274,628 | 284,124 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,585 | 278,492 | +186,907 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,402 | 272,046 | +222,644 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 271,793 | 261,575 | -10,218 | 0.03 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 190,602 | 259,988 | +69,386 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,680 | 246,582 | +35,902 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 262,840 | 222,316 | -40,524 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 208,661 | 211,730 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 223,051 | 207,116 | -15,935 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 204,659 | 199,352 | -5,307 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 187,919 | +187,919 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 156,059 | 180,252 | +24,193 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 200,601 | 173,400 | -27,201 | 1.22 | 1.19 | -0.03 | sell |
| CITADEL ADVISORS LLC | 56,588 | 171,400 | +114,812 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 230,000 | 170,000 | -60,000 | 0.27 | 0.14 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 290,905 | 149,786 | -141,119 | 0.01 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 145,000 | 138,000 | -7,000 | 0.14 | 0.15 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 133,803 | 121,734 | -12,069 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 426,298 | 118,313 | -307,985 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 108,219 | 104,791 | -3,428 | 0.08 | 0.10 | +0.02 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 103,219 | 103,219 | 0 | 2.13 | 2.38 | +0.26 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,502 | 102,918 | +93,416 | 0.02 | 0.22 | +0.20 | buy |
| Kestra Advisory Services, LLC | 97,663 | 98,144 | +481 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 98,580 | 96,630 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 94,100 | 90,900 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 104,323 | 86,113 | -18,210 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 206,803 | 83,575 | -123,228 | 0.01 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 81,893 | 81,893 | 0 | 2.14 | 2.39 | +0.25 | hold |
| FIRST TRUST ADVISORS LP | 81,570 | 80,794 | -776 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,769 | 77,223 | +54,454 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,267 | 76,768 | -2,499 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,723 | 76,339 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,515 | 71,732 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,777 | 68,200 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 67,430 | 66,680 | -750 | 0.85 | 0.82 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,359 | 64,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 54,692 | 63,760 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,964 | 63,644 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 156,932 | 63,192 | -93,740 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 57,238 | 62,552 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,887 | 62,099 | +10,212 | 0.05 | 0.04 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 82,205 | 57,450 | -24,755 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 53,644 | +53,644 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,072 | 52,900 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 49,475 | 48,922 | -553 | 0.29 | 0.30 | +0.01 | sell |
| CITIGROUP INC | 35,634 | 48,586 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,531 | 48,293 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,900 | 43,500 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 34,565 | 42,718 | +8,153 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,461 | 37,951 | -24,510 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 38,295 | 36,319 | -1,976 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 38,571 | 35,389 | -3,182 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 39,477 | 35,241 | -4,236 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 33,955 | 34,572 | +617 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,109 | +31,109 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 30,100 | 30,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tilson Financial Group, Inc. | 29,615 | 29,810 | +195 | 0.24 | 0.27 | +0.04 | buy |
| MetLife Investment Management, LLC | 25,549 | 28,531 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,586 | 27,622 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,203 | +27,203 | 0.00 | 0.02 | +0.02 | buy |
| EJF Capital LLC | 27,324 | 26,726 | -598 | 0.52 | 0.60 | +0.08 | sell |
| QUADRANT CAPITAL GROUP LLC | 26,638 | 26,638 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Focus Partners Wealth | 24,281 | 25,742 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 33,958 | 25,620 | -8,338 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,803 | 24,004 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,831 | 23,971 | +8,140 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,341 | 23,756 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,350 | 22,545 | +195 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,529 | +22,529 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 4,121 | 22,342 | +18,221 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,430 | 21,774 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 12,567 | 20,726 | +8,159 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 20,438 | 19,440 | -998 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,709 | 17,209 | +3,500 | 0.00 | 0.00 | +0.00 | buy |