| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,164,281 | 2,809,258 | +644,977 | 0.46 | 0.57 | +0.11 | buy |
| NORGES BANK | 0 | 414,965 | +414,965 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,006 | 292,598 | +236,592 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 119,982 | 234,722 | +114,740 | 0.39 | 0.75 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,248,136 | 2,348,621 | +100,485 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 188,425 | 272,472 | +84,047 | 0.93 | 1.29 | +0.36 | buy |
| Bridgewater Associates, LP | 178,407 | 254,223 | +75,816 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,833 | 189,723 | +67,890 | 0.02 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 593,200 | 653,400 | +60,200 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,935 | 455,782 | +41,847 | 0.01 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 1,222,999 | 1,261,846 | +38,847 | 1.99 | 2.17 | +0.18 | buy |
| Boston Partners | 743,649 | 775,832 | +32,183 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 99,883 | 131,171 | +31,288 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,771 | 110,208 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,173 | +22,173 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 482,178 | 502,966 | +20,788 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 366,218 | 382,240 | +16,022 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,361 | 24,899 | +11,538 | 0.05 | 0.10 | +0.05 | buy |
| SG Americas Securities, LLC | 24,457 | 33,116 | +8,659 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,901 | 50,901 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 12,286 | 19,168 | +6,882 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,266 | 143,976 | +5,710 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,085 | 8,434 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 264,820 | 268,958 | +4,138 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,884 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 362,810 | 365,589 | +2,779 | 0.13 | 0.14 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,074 | 5,707 | +1,633 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,671 | 16,246 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,110 | 27,426 | +1,316 | 0.13 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 18,278 | 19,372 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,200 | 7,200 | +1,000 | 0.11 | 0.12 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 300,496 | 301,296 | +800 | 4.08 | 4.30 | +0.21 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,151 | 3,941 | +790 | 0.05 | 0.07 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,437 | 16,165 | +728 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 42,608 | 43,034 | +426 | 0.08 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 666,976 | 667,353 | +377 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,462 | 2,736 | +274 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,586 | 11,691 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,536 | 4,632 | +96 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 3,230 | 3,294 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 213 | 240 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 24,232 | 24,232 | 0 | 0.73 | 0.67 | -0.06 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3,612 | 3,612 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Iron Gate Global Advisors LLC | 3,828 | 3,828 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HENNESSY ADVISORS INC | 17,000 | 17,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 33,020 | 33,020 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Cutler Capital Management, LLC | 10,898 | 10,898 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,491 | 34,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,723 | 2,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zuckerman Investment Group, LLC | 4,208 | 4,208 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 72 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,993 | 5,985 | -8 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Holdings, LLC | 6,232 | 6,206 | -26 | 0.13 | 0.14 | +0.01 | sell |
| Mariner, LLC | 4,916 | 4,855 | -61 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,893 | 16,793 | -100 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,778 | 11,598 | -180 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 11,492 | 11,253 | -239 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF VERMONT | 378 | 133 | -245 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,438 | 3,075 | -363 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 40,606 | 40,224 | -382 | 0.02 | 0.02 | +0.00 | sell |
| Handelsbanken Fonder AB | 28,774 | 28,274 | -500 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 531 | 0 | -531 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,010 | 360 | -650 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,494 | 11,651 | -843 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 10,209 | 9,362 | -847 | 0.00 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 34,154 | 33,282 | -872 | 0.11 | 0.12 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 48,050 | 46,968 | -1,082 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,135 | 1,051 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,610 | 19,429 | -1,181 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 15,425 | 14,060 | -1,365 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,180 | 1,186 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,046 | 42,018 | -2,028 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,057 | 96,219 | -2,838 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 109,273 | 104,474 | -4,799 | 0.16 | 0.16 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 10,562 | 5,309 | -5,253 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,795 | 11,217 | -6,578 | 0.11 | 0.07 | -0.04 | sell |
| MARSHALL WACE, LLP | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 28,318 | 19,826 | -8,492 | 0.03 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,253 | 0 | -9,253 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,974 | 17,472 | -10,502 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 243,614 | 229,778 | -13,836 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 764,395 | 744,183 | -20,212 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 74,227 | 49,257 | -24,970 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 166,765 | 141,648 | -25,117 | 0.09 | 0.08 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,800 | 32,800 | -27,000 | 0.08 | 0.04 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 351,585 | 324,454 | -27,131 | 0.16 | 0.16 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,810 | 0 | -31,810 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,241 | 33,363 | -35,878 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 240,235 | 164,549 | -75,686 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 115,110 | 4,717 | -110,393 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 124,110 | 6,500 | -117,610 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 337,752 | 209,184 | -128,568 | 0.22 | 0.19 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 142,650 | 0 | -142,650 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 209,456 | 43,756 | -165,700 | 0.02 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 482,699 | 141,343 | -341,356 | 0.05 | 0.01 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 551,571 | 166,964 | -384,607 | 0.03 | 0.01 | -0.02 | sell |