| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,055,934 | 5,949,562 | -106,372 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,567,046 | 3,406,229 | +839,183 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,966,880 | 2,936,454 | -30,426 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,379,225 | 2,357,762 | -21,463 | 0.01 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,397,013 | 2,355,813 | -41,200 | 0.04 | 0.04 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,058,143 | 2,049,143 | -9,000 | 2.76 | 2.84 | +0.08 | sell |
| STATE STREET CORP | 1,771,352 | 1,815,083 | +43,731 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,228,999 | 1,269,651 | +40,652 | 0.88 | 0.92 | +0.04 | buy |
| BROWN ADVISORY INC | 1,129,067 | 1,098,686 | -30,381 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 978,630 | 1,013,252 | +34,622 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 617,518 | 599,295 | -18,223 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 486,074 | 584,810 | +98,736 | 1.14 | 1.34 | +0.21 | buy |
| Verition Fund Management LLC | 914,421 | 500,092 | -414,329 | 0.14 | 0.09 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,000 | 491,476 | +51,476 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 552,250 | 464,143 | -88,107 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 328,387 | 446,025 | +117,638 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 428,369 | 434,778 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 219,530 | 432,464 | +212,934 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 464,940 | 430,226 | -34,714 | 0.13 | 0.13 | -0.00 | sell |
| Bank of New York Mellon Corp | 409,353 | 402,467 | -6,886 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,469 | 350,807 | +47,338 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 419,633 | 347,609 | -72,024 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 71,622 | 266,005 | +194,383 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 260,044 | 262,352 | +2,308 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 294,743 | 260,243 | -34,500 | 1.55 | 1.46 | -0.09 | sell |
| Invesco Ltd. | 268,953 | 254,579 | -14,374 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,166 | 251,067 | +36,901 | 0.14 | 0.16 | +0.02 | buy |
| Russell Investments Group, Ltd. | 160,927 | 247,929 | +87,002 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 233,800 | 227,188 | -6,612 | 0.18 | 0.19 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 226,044 | 224,929 | -1,115 | 0.15 | 0.15 | +0.00 | sell |
| Ulysses Management LLC | 224,441 | 224,441 | 0 | 1.30 | 1.56 | +0.26 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 195,592 | 197,101 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 606,884 | 181,357 | -425,527 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 135,054 | 171,955 | +36,901 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 328,108 | 168,378 | -159,730 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,413 | 159,216 | +24,803 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,224 | 158,236 | +24,012 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,683 | 157,812 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,415 | 147,316 | -74,099 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 117,682 | 126,484 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 141,986 | 125,543 | -16,443 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 116,828 | 116,441 | -387 | 0.00 | 0.00 | +0.00 | sell |
| Gator Capital Management, LLC | 93,438 | 109,230 | +15,792 | 0.78 | 0.84 | +0.05 | buy |
| Legal & General Group Plc | 106,105 | 104,249 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 136,604 | 101,742 | -34,862 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 77,907 | 101,011 | +23,104 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 93,814 | 100,814 | +7,000 | 2.27 | 2.43 | +0.17 | buy |
| BANC FUNDS CO LLC | 97,948 | 97,948 | 0 | 0.40 | 0.51 | +0.11 | hold |
| Trexquant Investment LP | 99,921 | 96,991 | -2,930 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 85,863 | 82,561 | -3,302 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 81,318 | 81,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 79,202 | 80,702 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,546 | 77,509 | -42,037 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 84,404 | 76,500 | -7,904 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 74,651 | 74,976 | +325 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,138 | 64,848 | -3,290 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,662 | 63,587 | +34,925 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.39 | 0.41 | +0.02 | hold |
| SALZHAUER MICHAEL | 62,202 | 62,202 | 0 | 1.06 | 0.95 | -0.11 | hold |
| BARCLAYS PLC | 90,668 | 58,800 | -31,868 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 53,538 | 51,021 | -2,517 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,041 | 49,811 | -17,230 | 0.07 | 0.04 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,837 | 49,382 | -5,455 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 25,961 | 47,940 | +21,979 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,876 | 47,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,266 | 44,035 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 38,677 | 41,320 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,629 | 38,807 | -26,822 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 43,504 | 38,763 | -4,741 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,318 | 38,218 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 23,883 | 31,719 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,353 | 31,384 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 86,946 | 30,926 | -56,020 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,469 | 29,973 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,999 | 29,448 | +449 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,825 | 28,555 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,223 | 28,159 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 27,298 | 27,298 | 0 | 0.21 | 0.21 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 26,443 | 25,543 | -900 | 0.08 | 0.08 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 25,324 | 25,328 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,050 | 23,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 20,011 | 20,926 | +915 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,517 | 20,538 | -2,979 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,494 | 20,511 | -3,983 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 12,286 | 19,653 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,564 | 19,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,197 | 19,440 | -43,757 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 116,100 | 19,141 | -96,959 | 0.61 | 0.10 | -0.51 | sell |
| Louisiana State Employees Retirement System | 18,400 | 18,800 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 16,823 | 18,615 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,852 | 18,446 | -3,406 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 18,302 | +18,302 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,136 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,087 | 18,087 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CenterBook Partners LP | 0 | 17,298 | +17,298 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 11,253 | 16,203 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,169 | 14,821 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,364 | 14,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 14,216 | 13,661 | -555 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 7,993 | 13,456 | +5,463 | 0.00 | 0.00 | +0.00 | buy |