| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,479,855 | 2,477,725 | -2,130 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,159,353 | 2,173,003 | +13,650 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,032,559 | 2,033,487 | +928 | 2.29 | 2.70 | +0.41 | buy |
| T. Rowe Price Investment Management, Inc. | 2,136,829 | 1,783,408 | -353,421 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,714,142 | 1,616,336 | -97,806 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 693,457 | 958,682 | +265,225 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 971,210 | 947,432 | -23,778 | 0.52 | 0.59 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 811,771 | 850,031 | +38,260 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 740,047 | 747,497 | +7,450 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 557,981 | 635,265 | +77,284 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 496,134 | 496,134 | 0 | 0.02 | 0.02 | +0.00 | hold |
| First Eagle Investment Management, LLC | 364,754 | 488,554 | +123,800 | 0.02 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 438,950 | 481,200 | +42,250 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 417,701 | 410,783 | -6,918 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 83,071 | 410,214 | +327,143 | 0.00 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 423,180 | 409,080 | -14,100 | 0.41 | 0.45 | +0.04 | sell |
| NORTHERN TRUST CORP | 381,877 | 360,933 | -20,944 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 367,939 | 341,649 | -26,290 | 0.06 | 0.07 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 276,688 | 321,398 | +44,710 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 333,236 | 315,227 | -18,009 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,615 | 311,559 | +15,944 | 0.00 | 0.00 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 244,152 | 298,345 | +54,193 | 0.98 | 1.35 | +0.37 | buy |
| Ulysses Management LLC | 253,553 | 253,553 | 0 | 1.06 | 1.24 | +0.19 | hold |
| AMERIPRISE FINANCIAL INC | 311,291 | 234,423 | -76,868 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 241,466 | 222,769 | -18,697 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,226 | 217,719 | +204,493 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,604 | 211,604 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,088 | 181,876 | +86,788 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,428 | 174,468 | +4,040 | 0.07 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,406 | 173,042 | -8,364 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 180,005 | 171,027 | -8,978 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 167,405 | 163,223 | -4,182 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 129,163 | 141,635 | +12,472 | 1.28 | 1.47 | +0.19 | buy |
| BANC FUNDS CO LLC | 136,261 | 136,261 | 0 | 0.30 | 0.33 | +0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 89,725 | 119,697 | +29,972 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,900 | 109,328 | +428 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,379 | 102,654 | +42,275 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,191 | 102,179 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,459 | 96,469 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,249 | 82,312 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,868 | 80,536 | -332 | 0.03 | 0.04 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,506 | 77,218 | +4,712 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 65,316 | 70,356 | +5,040 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 68,902 | 68,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 68,006 | 65,138 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 129,915 | 63,834 | -66,081 | 2.99 | 1.05 | -1.93 | sell |
| Rafferty Asset Management, LLC | 57,216 | 62,518 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,453 | 55,238 | +21,785 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 52,510 | 52,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,944 | 51,941 | -3 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 51,535 | +51,535 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,402 | 50,564 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 55,418 | 49,554 | -5,864 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,406 | 49,106 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 39,206 | 48,350 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,559 | 47,482 | -92,077 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,000 | 46,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,000 | 43,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 34,710 | 41,478 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,670 | 39,656 | -29,014 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,580 | 35,468 | +4,888 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 33,752 | 34,438 | +686 | 0.00 | 0.00 | -0.00 | buy |
| SAYBROOK CAPITAL /NC | 34,436 | 34,436 | 0 | 0.18 | 0.20 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,934 | 34,124 | -810 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 37,063 | 28,465 | -8,598 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 26,278 | 27,988 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,120 | 27,437 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 27,889 | 26,563 | -1,326 | 0.07 | 0.06 | -0.00 | sell |
| ALGERT GLOBAL LLC | 41,350 | 26,404 | -14,946 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 10,400 | 26,300 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,324 | 25,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HENNESSY ADVISORS INC | 65,000 | 25,000 | -40,000 | 0.05 | 0.02 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,388 | 23,975 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,770 | 20,988 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,367 | 20,973 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,286 | 20,592 | -694 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,963 | 20,172 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,371 | 20,158 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,173 | 20,139 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 19,605 | +19,605 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,052 | 19,483 | -1,569 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,837 | 18,788 | +5,951 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 155,127 | 18,014 | -137,113 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,300 | 17,600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,989 | 15,989 | 0 | 0.05 | 0.05 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,209 | 14,264 | -9,945 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 17,761 | 14,204 | -3,557 | 0.03 | 0.03 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,867 | 14,108 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 38,428 | 13,800 | -24,628 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 14,580 | 12,822 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,609 | 12,609 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,425 | 12,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,384 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 12,701 | 12,229 | -472 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 0 | 11,844 | +11,844 | 0.00 | 0.11 | +0.11 | buy |
| DENALI ADVISORS LLC | 0 | 11,500 | +11,500 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 15,800 | 11,000 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,971 | 10,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,879 | 10,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,524 | 10,524 | 0 | 0.00 | 0.00 | +0.00 | hold |