| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,477,725 | 2,483,148 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,173,003 | 2,228,106 | +55,103 | 0.01 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,033,487 | 2,034,363 | +876 | 2.70 | 3.02 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 1,783,408 | 1,783,792 | +384 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,616,336 | 1,585,520 | -30,816 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 947,432 | 1,090,834 | +143,402 | 0.59 | 0.80 | +0.21 | buy |
| Boston Partners | 958,682 | 1,068,581 | +109,899 | 0.02 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 747,497 | 1,048,891 | +301,394 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 850,031 | 860,009 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 635,265 | 719,555 | +84,290 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 488,554 | 538,554 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 341,649 | 503,653 | +162,004 | 0.07 | 0.13 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 496,134 | 495,139 | -995 | 0.02 | 0.03 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,719 | 480,944 | +263,225 | 0.00 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 409,080 | 409,880 | +800 | 0.45 | 0.58 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 481,200 | 393,340 | -87,860 | 0.03 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 410,783 | 374,489 | -36,294 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 410,214 | 372,237 | -37,977 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 315,227 | 370,662 | +55,435 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 360,933 | 358,465 | -2,468 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 163,223 | 338,058 | +174,835 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 298,345 | 332,960 | +34,615 | 1.35 | 1.81 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,559 | 316,611 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 321,398 | 278,148 | -43,250 | 0.01 | 0.01 | +0.00 | sell |
| Ulysses Management LLC | 253,553 | 253,553 | 0 | 1.24 | 1.67 | +0.43 | hold |
| BANK OF AMERICA CORP /DE/ | 181,876 | 231,140 | +49,264 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,604 | 212,704 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 222,769 | 192,591 | -30,178 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,468 | 178,220 | +3,752 | 0.08 | 0.11 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,042 | 166,119 | -6,923 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,536 | 153,104 | +72,568 | 0.04 | 0.10 | +0.06 | buy |
| Gator Capital Management, LLC | 141,635 | 141,635 | 0 | 1.47 | 1.80 | +0.34 | hold |
| AMERIPRISE FINANCIAL INC | 234,423 | 136,181 | -98,242 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,328 | 105,978 | -3,350 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 96,469 | 95,365 | -1,104 | 0.00 | 0.00 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 89,826 | +89,826 | 0.00 | 2.09 | +2.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,697 | 86,046 | -33,651 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,312 | 82,799 | +487 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,027 | 79,314 | -91,713 | 0.01 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 136,261 | 76,073 | -60,188 | 0.33 | 0.24 | -0.09 | sell |
| BARCLAYS PLC | 39,656 | 75,732 | +36,076 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,218 | 74,718 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 70,356 | 74,108 | +3,752 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 65,138 | 69,035 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,902 | 68,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 20,158 | 66,670 | +46,512 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 25,000 | 65,000 | +40,000 | 0.02 | 0.06 | +0.04 | buy |
| SALZHAUER MICHAEL | 63,834 | 61,834 | -2,000 | 1.05 | 1.13 | +0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,179 | 59,254 | -42,925 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,000 | 53,276 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 52,510 | 52,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 47,482 | 52,499 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,941 | 51,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,238 | 49,690 | -5,548 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,106 | 48,376 | -730 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 50,564 | 45,130 | -5,434 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 41,478 | 42,638 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 49,554 | 42,208 | -7,346 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 62,518 | 40,018 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,350 | 38,213 | -10,137 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 38,059 | +38,059 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,000 | 37,620 | -5,380 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 34,438 | 36,020 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,654 | 36,015 | -66,639 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,124 | 33,189 | -935 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 51,535 | 32,903 | -18,632 | 0.00 | 0.00 | +0.00 | sell |
| SAYBROOK CAPITAL /NC | 34,436 | 29,886 | -4,550 | 0.20 | 0.24 | +0.04 | sell |
| Orion Porfolio Solutions, LLC | 27,988 | 27,249 | -739 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 26,563 | 26,563 | 0 | 0.06 | 0.08 | +0.02 | hold |
| FIRST TRUST ADVISORS LP | 20,139 | 26,225 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,437 | 25,871 | -1,566 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 25,324 | 25,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 18,014 | 22,464 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,973 | 21,170 | +197 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,172 | 20,869 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,546 | 20,339 | -207 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 20,988 | 20,112 | -876 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 20,592 | 20,107 | -485 | 0.00 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 19,483 | 19,707 | +224 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,464 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,788 | 18,689 | -99 | 0.02 | 0.03 | +0.01 | sell |
| EMC Capital Management | 9,861 | 17,333 | +7,472 | 0.12 | 0.14 | +0.03 | buy |
| Louisiana State Employees Retirement System | 17,600 | 17,000 | -600 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,603 | +16,603 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,975 | 16,047 | -7,928 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,300 | 14,300 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,264 | 14,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,683 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,108 | 13,437 | -671 | 0.00 | 0.00 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,609 | 12,609 | 0 | 0.02 | 0.02 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 12,384 | 12,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 12,822 | 12,381 | -441 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 0 | 12,296 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,425 | 11,958 | -467 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 12,229 | 11,898 | -331 | 0.00 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,706 | +11,706 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,971 | 10,971 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,867 | 10,444 | +577 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,393 | 10,417 | +24 | 0.00 | 0.00 | +0.00 | buy |