| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,459,856 | 2,479,855 | +19,999 | 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 |
| T. Rowe Price Investment Management, Inc. | 2,649,729 | 2,136,829 | -512,900 | 0.05 | 0.03 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,032,559 | 2,032,559 | 0 | 3.54 | 2.29 | -1.25 | hold |
| STATE STREET CORP | 1,560,154 | 1,714,142 | +153,988 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 974,027 | 971,210 | -2,817 | 0.78 | 0.52 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 797,341 | 811,771 | +14,430 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 717,077 | 740,047 | +22,970 | 0.03 | 0.02 | -0.01 | buy |
| Boston Partners | 661,604 | 693,457 | +31,853 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,610 | 557,981 | +107,371 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 496,134 | 496,134 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 376,000 | 438,950 | +62,950 | 0.04 | 0.03 | -0.01 | buy |
| Polaris Capital Management, LLC | 447,180 | 423,180 | -24,000 | 0.58 | 0.41 | -0.18 | sell |
| Bank of New York Mellon Corp | 430,747 | 417,701 | -13,046 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 394,674 | 381,877 | -12,797 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 324,453 | 367,939 | +43,486 | 0.08 | 0.06 | -0.02 | buy |
| First Eagle Investment Management, LLC | 300,654 | 364,754 | +64,100 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 337,512 | 333,236 | -4,276 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 327,877 | 311,291 | -16,586 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,838 | 295,615 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 101,233 | 276,688 | +175,455 | 0.00 | 0.01 | +0.00 | buy |
| Ulysses Management LLC | 253,553 | 253,553 | 0 | 1.68 | 1.06 | -0.63 | hold |
| Stieven Capital Advisors, L.P. | 0 | 244,152 | +244,152 | 0.00 | 0.98 | +0.98 | buy |
| Invesco Ltd. | 149,397 | 241,466 | +92,069 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,365 | 187,604 | +42,239 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,109 | 181,406 | -703 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 115,349 | 180,005 | +64,656 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,528 | 170,428 | +4,900 | 0.10 | 0.07 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 135,045 | 167,405 | +32,360 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 163,148 | 156,857 | -6,291 | 0.05 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 85,993 | 155,127 | +69,134 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 173,896 | 139,559 | -34,337 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 217,777 | 136,261 | -81,516 | 0.58 | 0.30 | -0.28 | sell |
| SALZHAUER MICHAEL | 23,794 | 129,915 | +106,121 | 0.58 | 2.99 | +2.41 | buy |
| Gator Capital Management, LLC | 89,163 | 129,163 | +40,000 | 1.33 | 1.28 | -0.05 | buy |
| RHUMBLINE ADVISERS | 112,664 | 108,900 | -3,764 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,927 | 97,191 | +6,264 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 95,145 | 96,459 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,493 | 95,088 | -3,405 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,285 | 89,725 | +74,440 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,426 | 83,071 | +17,645 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,690 | 81,249 | -2,441 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,316 | 80,868 | -1,448 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,506 | 72,506 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 68,902 | 68,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 87,402 | 68,670 | -18,732 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 42,795 | 68,006 | +25,211 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 60,416 | 65,316 | +4,900 | 0.04 | 0.02 | -0.02 | buy |
| HENNESSY ADVISORS INC | 112,000 | 65,000 | -47,000 | 0.15 | 0.05 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 19,021 | 60,379 | +41,358 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 33,944 | 57,216 | +23,272 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 45,844 | 55,418 | +9,574 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 61,310 | 52,510 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,520 | 51,944 | -69,576 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,876 | 49,406 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 49,013 | +49,013 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,100 | 44,000 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,930 | 43,402 | -8,528 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,800 | 43,000 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 43,510 | 41,350 | -2,160 | 0.05 | 0.03 | -0.02 | sell |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,867 | 34,934 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 34,710 | +34,710 | 0.00 | 0.00 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 34,436 | 34,436 | 0 | 0.26 | 0.18 | -0.08 | hold |
| Cresset Asset Management, LLC | 55,798 | 33,752 | -22,046 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,453 | 33,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,170 | 30,580 | +410 | 0.01 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 29,389 | 27,889 | -1,500 | 0.09 | 0.07 | -0.03 | sell |
| Orion Porfolio Solutions, LLC | 28,187 | 26,278 | -1,909 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 25,324 | 25,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,111 | 24,209 | -13,902 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,986 | 22,456 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,040 | 22,173 | -7,867 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,495 | 21,286 | -209 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 19,610 | 21,052 | +1,442 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 19,025 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,034 | 18,865 | -169 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,634 | 18,367 | -9,267 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,770 | 17,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 21,216 | 17,761 | -3,455 | 0.06 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 0 | 17,371 | +17,371 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,500 | 17,300 | -200 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,717 | 16,963 | +2,246 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 17,019 | 16,340 | -679 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,101 | 16,120 | +19 | 0.00 | 0.00 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,989 | 15,989 | 0 | 0.06 | 0.05 | -0.02 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,297 | 15,867 | -1,430 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,800 | 15,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| COMERICA BANK | 16,026 | 14,580 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,102 | 14,395 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,485 | 13,388 | -7,097 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,768 | 13,226 | -542 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,314 | 12,837 | +2,523 | 0.02 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 12,701 | 12,701 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,609 | +12,609 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,048 | 12,425 | -2,623 | 0.00 | 0.00 | -0.00 | sell |