| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 224,039 | 319,339 | +95,300 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,361 | 381,419 | +26,058 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,884 | 188,433 | +18,549 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,381 | 63,767 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,889 | 63,265 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,030 | 23,139 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 169,740 | 180,329 | +10,589 | 0.34 | 0.36 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 84,989 | 91,697 | +6,708 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,242 | 143,495 | +6,253 | 0.11 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,990 | 23,636 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,105 | +5,105 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,266 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,590 | 48,823 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,069 | 43,844 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,785 | 15,490 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,124 | 19,355 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,854 | 151,894 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,328 | 19,269 | +941 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,850 | 27,600 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 147,234 | 147,534 | +300 | 1.23 | 1.32 | +0.09 | buy |
| Ameritas Investment Partners, Inc. | 1,215 | 1,417 | +202 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 509 | 571 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 8,830 | 8,840 | +10 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 995 | 995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 16,018 | 16,018 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFFITT & GOODSON INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,945 | 1,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 46,139 | 46,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 6,750 | 6,750 | 0 | 0.22 | 0.19 | -0.03 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,105 | 2,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Welch Group, LLC | 6,499 | 6,499 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,578 | 14,565 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 433 | 267 | -166 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 829 | 214 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 80,719 | 79,830 | -889 | 0.00 | 0.00 | +0.00 | sell |
| SALZHAUER MICHAEL | 212,670 | 211,013 | -1,657 | 3.92 | 3.64 | -0.28 | sell |
| Rafferty Asset Management, LLC | 8,414 | 5,481 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,274 | 147,181 | -5,093 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,552 | 36,712 | -5,840 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 6,479 | 0 | -6,479 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,672 | 69,875 | -22,797 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 150,087 | 97,626 | -52,461 | 1.09 | 0.76 | -0.34 | sell |
| DEPRINCE RACE & ZOLLO INC | 127,724 | 64,702 | -63,022 | 0.09 | 0.05 | -0.04 | sell |