| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,454,670 | 4,857,939 | -596,731 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,222,812 | 3,170,841 | -51,971 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,629,970 | 2,882,584 | +1,252,614 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,858,690 | 2,851,054 | -7,636 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,842,060 | 2,837,798 | -4,262 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,304,660 | 1,497,002 | +192,342 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,160,058 | 1,229,943 | +69,885 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,206,940 | 1,213,587 | +6,647 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,010,425 | 985,250 | -25,175 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 983,452 | 928,028 | -55,424 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 764,755 | +764,755 | 0.00 | 0.42 | +0.42 | buy |
| Stieven Capital Advisors, L.P. | 542,067 | 700,739 | +158,672 | 2.45 | 3.28 | +0.83 | buy |
| ALGEBRIS (UK) LTD | 0 | 620,342 | +620,342 | 0.00 | 1.74 | +1.74 | buy |
| Nuveen, LLC | 429,293 | 609,044 | +179,751 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 670,727 | 569,333 | -101,394 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 646,737 | 535,192 | -111,545 | 0.05 | 0.04 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 431,477 | 438,384 | +6,907 | 0.30 | 0.27 | -0.03 | buy |
| NORTHERN TRUST CORP | 415,663 | 429,492 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 399,931 | 426,172 | +26,241 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,673 | 412,898 | +22,225 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 459,746 | 398,146 | -61,600 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 340,974 | 337,583 | -3,391 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,160 | 320,939 | +14,779 | 0.17 | 0.17 | +0.00 | buy |
| EARNEST PARTNERS LLC | 328,307 | 309,720 | -18,587 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 303,715 | 308,765 | +5,050 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 282,065 | 306,247 | +24,182 | 2.04 | 1.95 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 259,100 | 262,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,362 | 257,559 | -48,803 | 0.01 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 342,186 | 241,186 | -101,000 | 1.20 | 1.05 | -0.15 | sell |
| PMC FIG Opportunities LLC | 237,259 | 235,817 | -1,442 | 8.17 | 8.96 | +0.78 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 240,052 | 230,725 | -9,327 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 108,296 | 207,401 | +99,105 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 220,546 | 199,594 | -20,952 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 181,946 | 196,725 | +14,779 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 183,744 | 180,223 | -3,521 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 210,575 | 179,001 | -31,574 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 198,682 | 173,407 | -25,275 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 198,910 | 168,662 | -30,248 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 168,495 | +168,495 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 135,000 | 145,000 | +10,000 | 0.10 | 0.12 | +0.02 | buy |
| Boston Partners | 0 | 128,734 | +128,734 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,939 | 122,108 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 208,060 | 122,000 | -86,060 | 0.95 | 0.54 | -0.40 | sell |
| Squarepoint Ops LLC | 11,788 | 120,742 | +108,954 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 190,388 | 103,813 | -86,575 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 96,890 | 103,809 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,215 | 101,181 | -39,034 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 111,195 | 99,276 | -11,919 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 86,422 | 99,253 | +12,831 | 0.06 | 0.07 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 95,219 | 99,219 | +4,000 | 1.98 | 1.99 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 195,738 | 92,769 | -102,969 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 90,800 | 92,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 83,191 | 88,223 | +5,032 | 0.01 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 82,159 | 81,893 | -266 | 1.92 | 1.95 | +0.03 | sell |
| Persistent Asset Partners Ltd | 81,814 | 75,799 | -6,015 | 1.66 | 1.36 | -0.30 | sell |
| CHILTON INVESTMENT CO INC. | 73,960 | 73,960 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 72,036 | +72,036 | 0.00 | 0.54 | +0.54 | buy |
| RHUMBLINE ADVISERS | 74,624 | 71,177 | -3,447 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 66,696 | 66,891 | +195 | 0.97 | 0.85 | -0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,404 | 64,407 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,934 | 62,853 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,173 | 56,328 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 29,536 | 54,349 | +24,813 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 49,790 | 54,299 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,926 | 53,097 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,842 | 52,239 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,707 | 51,824 | +22,117 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 52,267 | 49,113 | -3,154 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 48,844 | 48,474 | -370 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 52,586 | 48,300 | -4,286 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,051 | 47,737 | -58,314 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 47,195 | 47,195 | 0 | 0.26 | 0.26 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,364 | 44,468 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 42,774 | +42,774 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,641 | 41,185 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,514 | 38,517 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 22,459 | 37,344 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,031 | 35,339 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 33,570 | 33,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 28,436 | 32,888 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 29,148 | 30,214 | +1,066 | 0.54 | 0.44 | -0.10 | buy |
| LSV ASSET MANAGEMENT | 30,100 | 30,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tilson Financial Group, Inc. | 29,008 | 29,214 | +206 | 0.25 | 0.24 | -0.02 | buy |
| MetLife Investment Management, LLC | 27,783 | 27,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 26,787 | 26,787 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,356 | 25,356 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Focus Partners Wealth | 24,333 | 24,508 | +175 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,057 | 24,326 | -2,731 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,429 | 23,238 | -10,191 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,130 | 22,013 | -4,117 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 20,584 | +20,584 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 20,357 | 20,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,152 | 20,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 21,459 | 19,678 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 19,557 | 19,557 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 19,517 | 19,144 | -373 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,523 | 17,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,341 | 16,177 | -164 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 15,617 | +15,617 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |