| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,195,475 | 6,055,934 | -139,541 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,754,416 | 2,966,880 | +212,464 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,592,656 | 2,567,046 | +974,390 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,357,255 | 2,397,013 | +39,758 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,349,299 | 2,379,225 | +29,926 | 0.02 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,058,143 | 2,058,143 | 0 | 3.22 | 2.76 | -0.46 | hold |
| STATE STREET CORP | 1,848,399 | 1,771,352 | -77,047 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,201,536 | 1,228,999 | +27,463 | 0.95 | 0.88 | -0.07 | buy |
| BROWN ADVISORY INC | 997,980 | 1,129,067 | +131,087 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 973,803 | 978,630 | +4,827 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 655,276 | 914,421 | +259,145 | 0.11 | 0.14 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 624,862 | 617,518 | -7,344 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 190,574 | 606,884 | +416,310 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 685,848 | 552,250 | -133,598 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 472,415 | 486,074 | +13,659 | 1.29 | 1.14 | -0.15 | buy |
| ROYCE & ASSOCIATES LP | 435,800 | 464,940 | +29,140 | 0.13 | 0.13 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,529 | 440,000 | +44,471 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 435,361 | 428,369 | -6,992 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 361,141 | 419,633 | +58,492 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 413,712 | 409,353 | -4,359 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 324,976 | 328,387 | +3,411 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 367,798 | 328,108 | -39,690 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,469 | 303,469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stieven Capital Advisors, L.P. | 621,455 | 294,743 | -326,712 | 3.36 | 1.55 | -1.81 | sell |
| Invesco Ltd. | 289,432 | 268,953 | -20,479 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 343,002 | 260,044 | -82,958 | 0.02 | 0.01 | -0.01 | sell |
| CSM Advisors, LLC | 0 | 233,800 | +233,800 | 0.00 | 0.18 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 212,105 | 226,044 | +13,939 | 0.14 | 0.15 | +0.00 | buy |
| Ulysses Management LLC | 224,441 | 224,441 | 0 | 1.58 | 1.30 | -0.28 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 194,055 | 221,415 | +27,360 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 198,150 | 219,530 | +21,380 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,196 | 214,166 | +52,970 | 0.11 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,530 | 195,592 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 122,532 | 160,927 | +38,395 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 145,580 | 141,986 | -3,594 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 145,471 | 140,683 | -4,788 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 52,900 | 136,604 | +83,704 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 82,084 | 135,054 | +52,970 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,524 | 134,413 | +9,889 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,965 | 134,224 | +27,259 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,273 | 119,546 | +38,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,787 | 117,682 | -4,105 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 111,727 | 116,828 | +5,101 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 78,800 | 116,100 | +37,300 | 0.54 | 0.61 | +0.07 | buy |
| Legal & General Group Plc | 105,098 | 106,105 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 39,158 | 99,921 | +60,763 | 0.01 | 0.03 | +0.02 | buy |
| BANC FUNDS CO LLC | 97,948 | 97,948 | 0 | 0.36 | 0.40 | +0.04 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 116,879 | 93,814 | -23,065 | 2.95 | 2.27 | -0.69 | sell |
| Gator Capital Management, LLC | 93,438 | 93,438 | 0 | 1.00 | 0.78 | -0.21 | hold |
| BARCLAYS PLC | 66,251 | 90,668 | +24,417 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 54,479 | 86,946 | +32,467 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 105,016 | 85,863 | -19,153 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,589 | 84,404 | +49,815 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 78,738 | 81,318 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 80,402 | 79,202 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,219 | 78,081 | +37,862 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,293 | 77,907 | -97,386 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 63,510 | 74,651 | +11,141 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,018 | 71,622 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 169,503 | 68,138 | -101,365 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,025 | 67,041 | +42,016 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 85,496 | 65,629 | -19,867 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,536 | 63,197 | -6,339 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.39 | +0.39 | buy |
| SALZHAUER MICHAEL | 72,367 | 62,202 | -10,165 | 1.23 | 1.06 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,472 | 54,837 | +5,365 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,843 | 53,538 | +25,695 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,876 | 47,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 42,208 | 43,504 | +1,296 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,833 | 42,266 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 47,888 | 38,677 | -9,211 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,318 | 38,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 15,542 | 38,000 | +22,458 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,267 | 31,353 | -3,914 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,158 | 31,312 | -846 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,390 | 29,825 | -10,565 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,176 | 29,700 | -17,476 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,837 | 28,999 | +162 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,447 | 28,662 | -785 | 0.00 | 0.00 | -0.00 | sell |
| SAYBROOK CAPITAL /NC | 27,298 | 27,298 | 0 | 0.21 | 0.21 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 31,466 | 26,469 | -4,997 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 26,563 | 26,443 | -120 | 0.08 | 0.08 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 25,142 | 25,961 | +819 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,324 | 25,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,494 | +24,494 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,143 | 24,292 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 23,891 | 23,883 | -8 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,754 | 23,517 | +1,763 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,050 | 23,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,621 | 21,852 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 22,391 | 20,011 | -2,380 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,564 | 19,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 12,534 | 19,223 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,500 | 18,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 18,220 | 18,087 | -133 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 605,443 | 16,823 | -588,620 | 0.02 | 0.00 | -0.02 | sell |
| Quantbot Technologies LP | 24,860 | 16,570 | -8,290 | 0.02 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,482 | 14,523 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,690 | 14,364 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,216 | +14,216 | 0.00 | 0.00 | +0.00 | buy |