| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,857,939 | 4,837,581 | -20,358 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,851,054 | 2,914,268 | +63,214 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,170,841 | 2,860,814 | -310,027 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,837,798 | 2,816,307 | -21,491 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,882,584 | 2,787,747 | -94,837 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,497,002 | 1,475,466 | -21,536 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,229,943 | 1,225,516 | -4,427 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,213,587 | 1,124,619 | -88,968 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 985,250 | 913,232 | -72,018 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 928,028 | 912,486 | -15,542 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 764,755 | 863,983 | +99,228 | 0.42 | 0.48 | +0.06 | buy |
| ALGEBRIS (UK) LTD | 620,342 | 846,865 | +226,523 | 1.74 | 1.76 | +0.02 | buy |
| UBS Group AG | 103,809 | 705,119 | +601,310 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 700,739 | 698,939 | -1,800 | 3.28 | 3.40 | +0.12 | sell |
| SG Americas Securities, LLC | 0 | 599,235 | +599,235 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 609,044 | 596,019 | -13,025 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 569,333 | 538,297 | -31,036 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 535,192 | 530,812 | -4,380 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,898 | 415,844 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 429,492 | 400,981 | -28,511 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 398,146 | 393,578 | -4,568 | 0.01 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,939 | 336,710 | +15,771 | 0.17 | 0.19 | +0.02 | buy |
| Gator Capital Management, LLC | 306,247 | 308,487 | +2,240 | 1.95 | 1.67 | -0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 308,765 | 304,871 | -3,894 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 309,720 | 296,413 | -13,307 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 426,172 | 289,545 | -136,627 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 283,923 | +283,923 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 337,583 | 276,459 | -61,124 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 262,100 | 262,840 | +740 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,662 | 243,345 | +74,683 | 0.01 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 241,186 | 227,795 | -13,391 | 1.05 | 1.18 | +0.14 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 438,384 | 225,017 | -213,367 | 0.27 | 0.15 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 230,725 | 217,920 | -12,805 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,559 | 216,819 | -40,740 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 196,725 | 212,496 | +15,771 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 199,594 | 207,094 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 207,401 | 206,802 | -599 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 180,223 | 191,832 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,407 | 184,726 | +120,319 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 162,500 | +162,500 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 179,001 | 160,601 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 173,407 | 149,800 | -23,607 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 145,000 | 145,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Boston Partners | 128,734 | 144,774 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 120,742 | 134,132 | +13,390 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 72,036 | 128,972 | +56,936 | 0.54 | 0.94 | +0.40 | buy |
| BARCLAYS PLC | 101,181 | 124,901 | +23,720 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 124,325 | +124,325 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,108 | 118,749 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 54,349 | 117,868 | +63,519 | 0.07 | 0.15 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 115,816 | +115,816 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,185 | 110,269 | +69,084 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 99,253 | 108,415 | +9,162 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 103,813 | 100,521 | -3,292 | 0.00 | 0.00 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 99,219 | 99,219 | 0 | 1.99 | 2.14 | +0.15 | hold |
| Swiss National Bank | 92,500 | 94,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 235,817 | 92,093 | -143,724 | 8.96 | 3.79 | -5.16 | sell |
| State of New Jersey Common Pension Fund D | 88,223 | 92,016 | +3,793 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,299 | 86,013 | +31,714 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 81,893 | 81,893 | 0 | 1.95 | 1.99 | +0.04 | hold |
| Invesco Ltd. | 99,276 | 81,488 | -17,788 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 66,891 | 67,091 | +200 | 0.85 | 0.78 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,737 | 63,791 | +16,054 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,769 | 63,002 | -29,767 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,177 | 61,238 | -9,939 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 62,853 | 58,195 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 56,554 | +56,554 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 56,253 | +56,253 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,097 | 55,032 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,239 | 52,007 | -232 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 73,960 | 49,606 | -24,354 | 0.04 | 0.03 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 47,195 | 49,465 | +2,270 | 0.26 | 0.28 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 48,506 | +48,506 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 48,474 | 48,389 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 37,344 | 46,649 | +9,305 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 46,318 | +46,318 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,300 | 44,500 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,468 | 44,427 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 56,328 | 41,311 | -15,017 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 51,824 | 39,869 | -11,955 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 49,113 | 39,548 | -9,565 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 42,774 | 38,294 | -4,480 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,888 | 34,714 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,517 | 33,821 | -4,696 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 33,570 | 33,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 33,530 | +33,530 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 75,799 | 32,890 | -42,909 | 1.36 | 0.41 | -0.95 | sell |
| LSV ASSET MANAGEMENT | 30,100 | 30,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 35,339 | 29,902 | -5,437 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 29,870 | +29,870 | 0.00 | 0.04 | +0.04 | buy |
| Tilson Financial Group, Inc. | 29,214 | 29,418 | +204 | 0.24 | 0.24 | -0.00 | buy |
| EJF Capital LLC | 30,214 | 28,364 | -1,850 | 0.44 | 0.42 | -0.01 | sell |
| MetLife Investment Management, LLC | 27,783 | 27,561 | -222 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 26,787 | 26,651 | -136 | 0.02 | 0.02 | -0.00 | sell |
| Focus Partners Wealth | 24,508 | 23,822 | -686 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 23,540 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,152 | 23,080 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,013 | 22,136 | +123 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,692 | +20,692 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,144 | 20,426 | +1,282 | 0.00 | 0.00 | -0.00 | buy |