| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 0 | 244,152 | +244,152 | 0.00 | 0.98 | +0.98 | buy |
| PRUDENTIAL FINANCIAL INC | 101,233 | 276,688 | +175,455 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,560,154 | 1,714,142 | +153,988 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,610 | 557,981 | +107,371 | 0.01 | 0.01 | -0.00 | buy |
| SALZHAUER MICHAEL | 23,794 | 129,915 | +106,121 | 0.58 | 2.99 | +2.41 | buy |
| Invesco Ltd. | 149,397 | 241,466 | +92,069 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,285 | 89,725 | +74,440 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,993 | 155,127 | +69,134 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,349 | 180,005 | +64,656 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 300,654 | 364,754 | +64,100 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 376,000 | 438,950 | +62,950 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 0 | 49,013 | +49,013 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 324,453 | 367,939 | +43,486 | 0.08 | 0.06 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,365 | 187,604 | +42,239 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,021 | 60,379 | +41,358 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 89,163 | 129,163 | +40,000 | 1.33 | 1.28 | -0.05 | buy |
| Squarepoint Ops LLC | 0 | 39,206 | +39,206 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 38,428 | +38,428 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 37,063 | +37,063 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 34,710 | +34,710 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,045 | 167,405 | +32,360 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 661,604 | 693,457 | +31,853 | 0.02 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 42,795 | 68,006 | +25,211 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 33,944 | 57,216 | +23,272 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 717,077 | 740,047 | +22,970 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 2,459,856 | 2,479,855 | +19,999 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 19,025 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,426 | 83,071 | +17,645 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,371 | +17,371 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,519 | +15,519 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,063 | +15,063 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,341 | 811,771 | +14,430 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,146,521 | 2,159,353 | +12,832 | 0.02 | 0.01 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,609 | +12,609 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,986 | 22,456 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,517 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 45,844 | 55,418 | +9,574 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,032 | +8,032 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,927 | 97,191 | +6,264 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,528 | 170,428 | +4,900 | 0.10 | 0.07 | -0.03 | buy |
| Empowered Funds, LLC | 60,416 | 65,316 | +4,900 | 0.04 | 0.02 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,838 | 295,615 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,600 | 8,000 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,157 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,818 | 10,879 | +3,061 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 6,937 | 9,861 | +2,924 | 0.12 | 0.11 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,314 | 12,837 | +2,523 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,717 | 16,963 | +2,246 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 19,610 | 21,052 | +1,442 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,145 | 96,459 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 881 | 1,472 | +591 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,876 | 49,406 | +530 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,474 | 9,923 | +449 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,170 | 30,580 | +410 | 0.01 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 58 | 358 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 46 | 194 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 276 | 397 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 333 | 443 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,101 | 16,120 | +19 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,958 | 1,977 | +19 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,093 | 1,098 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SAYBROOK CAPITAL /NC | 34,436 | 34,436 | 0 | 0.26 | 0.18 | -0.08 | hold |
| LSV ASSET MANAGEMENT | 496,134 | 496,134 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,477 | 3,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,032,559 | 2,032,559 | 0 | 3.54 | 2.29 | -1.25 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,422 | 4,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,690 | 5,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,506 | 72,506 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 1,788 | 1,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,774 | 6,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulysses Management LLC | 253,553 | 253,553 | 0 | 1.68 | 1.06 | -0.63 | hold |
| MetLife Investment Management, LLC | 17,770 | 17,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 68,902 | 68,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,780 | 2,780 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 12,701 | 12,701 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 401 | 401 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Wealth Management Group, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,971 | 10,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 562 | 562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,524 | 10,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,021 | 2,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,989 | 15,989 | 0 | 0.06 | 0.05 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,453 | 33,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 25,324 | 25,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 333 | 325 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 62 | 54 | -8 | 0.00 | 0.00 | -0.00 | sell |