| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 700,000 | 894,033 | +194,033 | 0.65 | 0.80 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,397 | 184,406 | +126,009 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 260,827 | 324,597 | +63,770 | 0.06 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 160,179 | 214,134 | +53,955 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 299,557 | 347,883 | +48,326 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,237 | 102,637 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 503,651 | 543,476 | +39,825 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,041,214 | 1,073,867 | +32,653 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,108,371 | 1,137,356 | +28,985 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,532 | 38,745 | +28,213 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,742 | +26,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,236 | 97,254 | +26,018 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 256,460 | 281,880 | +25,420 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 481,789 | 506,116 | +24,327 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 37,671 | 60,371 | +22,700 | 0.21 | 0.27 | +0.06 | buy |
| STATE STREET CORP | 432,441 | 452,292 | +19,851 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18,246 | +18,246 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,019 | 49,838 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,749 | +14,749 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 33,899 | 47,651 | +13,752 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 24,127 | 37,038 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,530 | 37,312 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,450 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 12,208 | +12,208 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,700 | 22,000 | +11,300 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,030 | 20,520 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,399 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,076 | 149,606 | +7,530 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 77,776 | 85,306 | +7,530 | 0.02 | 0.02 | -0.00 | buy |
| BANC FUNDS CO LLC | 401,776 | 406,776 | +5,000 | 1.18 | 1.41 | +0.23 | buy |
| NORTHERN TRUST CORP | 199,363 | 203,304 | +3,941 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,890 | 47,609 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,231 | 17,895 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,461 | 63,710 | +3,249 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,442 | 61,285 | +2,843 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,238 | 31,828 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 76,271 | 77,589 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 105,318 | 106,585 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,988 | 157,168 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,574 | 17,511 | +937 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 11,800 | 12,700 | +900 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,624 | 13,389 | +765 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,181 | 9,832 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,359 | 1,995 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 27 | 532 | +505 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 10,713 | 11,172 | +459 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,689 | 23,089 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 291,390 | 291,690 | +300 | 1.26 | 1.30 | +0.05 | buy |
| Unison Advisors LLC | 28,961 | 29,214 | +253 | 0.08 | 0.07 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 116 | 205 | +89 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 547 | 627 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 84 | 144 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,542 | 3,585 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,508 | 9,516 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 145,600 | 145,600 | 0 | 0.53 | 0.47 | -0.06 | hold |
| LSV ASSET MANAGEMENT | 96,361 | 96,361 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,047 | 2,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,493 | 1,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 42,886 | 42,886 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SIGNATUREFD, LLC | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,451 | 11,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FJ Capital Management LLC | 13,910 | 13,910 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Petiole USA ltd | 189,241 | 189,241 | 0 | 2.97 | 3.06 | +0.09 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | 66,458 | 0 | 1.34 | 1.36 | +0.02 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 100,000 | 100,000 | 0 | 0.66 | 0.67 | +0.01 | hold |
| Global Retirement Partners, LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,825 | 3,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,211 | 4,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,440 | 31,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 24,058 | 24,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,911 | 1,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,873 | 7,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 75,175 | 75,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 9,843 | 9,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 20,966 | 20,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 9,400 | 9,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 71,254 | 71,254 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 43 | 41 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 60 | 35 | -25 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,296 | 15,268 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 180 | 136 | -44 | 0.00 | 0.00 | -0.00 | sell |