| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 15,592,774 | 15,592,774 | 0 | 7.83 | 13.10 | +5.28 | hold |
| VANGUARD GROUP INC | 9,014,810 | 10,597,751 | +1,582,941 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,912,410 | 9,778,808 | +1,866,398 | 0.01 | 0.01 | +0.00 | buy |
| Centerbridge Partners, L.P. | 6,097,560 | 6,097,560 | 0 | 13.55 | 15.48 | +1.93 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,853,903 | 4,941,362 | +87,459 | 0.02 | 0.02 | +0.00 | buy |
| PL Capital Advisors, LLC | 3,201,719 | 3,224,219 | +22,500 | 14.86 | 18.68 | +3.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,746,641 | 3,047,028 | +300,387 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 2,911,727 | +2,911,727 | 0.00 | 3.21 | +3.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,291,541 | 2,590,631 | +299,090 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,812,971 | 2,575,930 | +762,959 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,529 | 2,559,315 | +2,044,786 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 752,373 | 2,544,703 | +1,792,330 | 0.01 | 0.03 | +0.02 | buy |
| Senator Investment Group LP | 2,148,588 | 2,445,685 | +297,097 | 1.24 | 1.69 | +0.46 | buy |
| FJ Capital Management LLC | 3,903,757 | 2,206,208 | -1,697,549 | 5.26 | 3.41 | -1.85 | sell |
| Capital Research Global Investors | 0 | 2,144,483 | +2,144,483 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,853,117 | 2,012,994 | +159,877 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 658,363 | 1,884,550 | +1,226,187 | 0.00 | 0.00 | +0.00 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,541,232 | 1,855,232 | +314,000 | 7.90 | 10.52 | +2.62 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,788,764 | 1,802,075 | +13,311 | 0.52 | 0.56 | +0.04 | buy |
| Hodges Capital Management Inc. | 450,000 | 1,748,004 | +1,298,004 | 0.32 | 1.69 | +1.37 | buy |
| Bank of New York Mellon Corp | 1,618,512 | 1,629,626 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 909,180 | 1,479,993 | +570,813 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,960,347 | 1,457,649 | -502,698 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,398,898 | 1,430,375 | +31,477 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 515,000 | 1,399,000 | +884,000 | 1.95 | 4.10 | +2.15 | buy |
| Bayview Asset Management, LLC | 2,032,520 | 1,348,130 | -684,390 | 15.43 | 8.10 | -7.32 | sell |
| Qube Research & Technologies Ltd | 1,693,179 | 1,221,335 | -471,844 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,139 | 1,181,697 | +110,558 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,477,338 | 1,142,339 | -334,999 | 6.65 | 6.01 | -0.64 | sell |
| EMERALD ADVISERS, LLC | 817,901 | 1,136,908 | +319,007 | 0.47 | 0.70 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,299,779 | 1,064,059 | -235,720 | 0.02 | 0.02 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 1,131,272 | 1,049,888 | -81,384 | 3.26 | 3.32 | +0.06 | sell |
| BANC FUNDS CO LLC | 1,048,229 | 1,048,229 | 0 | 1.39 | 1.80 | +0.41 | hold |
| GOLDMAN SACHS GROUP INC | 2,997,802 | 879,943 | -2,117,859 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 907,286 | 861,805 | -45,481 | 0.04 | 0.04 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 696,237 | 849,110 | +152,873 | 0.50 | 0.67 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 702,449 | 781,636 | +79,187 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 768,436 | +768,436 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 695,130 | 758,789 | +63,659 | 0.08 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 398,336 | 748,926 | +350,590 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 681,794 | 719,383 | +37,589 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 333,425 | 712,509 | +379,084 | 0.05 | 0.10 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 738,863 | 690,054 | -48,809 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 628,950 | 593,082 | -35,868 | 0.25 | 0.26 | +0.00 | sell |
| Orchard Capital Management, LLC | 509,181 | 514,867 | +5,686 | 2.14 | 2.30 | +0.16 | buy |
| SEI INVESTMENTS CO | 272,181 | 506,202 | +234,021 | 0.01 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 571,063 | 501,163 | -69,900 | 0.16 | 0.16 | -0.00 | sell |
| Rafferty Asset Management, LLC | 443,559 | 499,988 | +56,429 | 0.03 | 0.03 | +0.00 | buy |
| Black Maple Capital Management LP | 156,477 | 462,409 | +305,932 | 1.94 | 4.68 | +2.74 | buy |
| CITIGROUP INC | 410,216 | 455,743 | +45,527 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 455,484 | 450,619 | -4,865 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 386,609 | 449,316 | +62,707 | 0.11 | 0.14 | +0.03 | buy |
| Squarepoint Ops LLC | 487,767 | 444,584 | -43,183 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 427,454 | 441,816 | +14,362 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 439,827 | +439,827 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 605,155 | 434,458 | -170,697 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 397,168 | 397,168 | 0 | 3.94 | 4.73 | +0.78 | hold |
| Legal & General Group Plc | 374,562 | 385,899 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 381,532 | 370,539 | -10,993 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,006 | 331,076 | +264,070 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 324,700 | 324,700 | 0 | 2.41 | 2.53 | +0.12 | hold |
| Holocene Advisors, LP | 43,997 | 307,434 | +263,437 | 0.00 | 0.02 | +0.01 | buy |
| EJF Capital LLC | 444,011 | 297,642 | -146,369 | 3.12 | 3.15 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,411 | 284,091 | +12,680 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 145,086 | 281,268 | +136,182 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 295,114 | 279,914 | -15,200 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 543,347 | 274,931 | -268,416 | 0.01 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 312,465 | 269,938 | -42,527 | 0.01 | 0.01 | -0.00 | sell |
| SALZHAUER MICHAEL | 245,284 | 262,284 | +17,000 | 2.96 | 3.20 | +0.24 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 251,202 | 251,202 | 0 | 0.22 | 0.22 | +0.01 | hold |
| HENNESSY ADVISORS INC | 173,242 | 250,000 | +76,758 | 0.12 | 0.16 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,272 | 239,129 | +11,857 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 263,067 | 238,151 | -24,916 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 217,689 | 218,934 | +1,245 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 146,507 | 200,034 | +53,527 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,112 | 189,735 | +27,623 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 153,422 | 187,088 | +33,666 | 0.36 | 0.36 | -0.01 | buy |
| Empowered Funds, LLC | 119,146 | 185,329 | +66,183 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,574 | 144,794 | -267,780 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,132 | 141,211 | -13,921 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 165,942 | 139,989 | -25,953 | 0.07 | 0.08 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 138,080 | 138,080 | 0 | 0.90 | 0.61 | -0.29 | hold |
| TWO SIGMA INVESTMENTS, LP | 819,058 | 135,817 | -683,241 | 0.03 | 0.01 | -0.02 | sell |
| Jump Financial, LLC | 25,476 | 124,337 | +98,861 | 0.01 | 0.05 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,635 | 121,301 | +8,666 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 204,286 | 120,238 | -84,048 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 107,713 | 117,025 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 98,005 | 103,547 | +5,542 | 0.27 | 0.35 | +0.08 | buy |
| MidWestOne Financial Group, Inc. | 84,257 | 103,186 | +18,929 | 0.21 | 0.28 | +0.07 | buy |
| Crescent Grove Advisors, LLC | 96,994 | 96,994 | 0 | 0.15 | 0.15 | +0.01 | hold |
| TECTONIC ADVISORS LLC | 0 | 92,265 | +92,265 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 263,347 | 89,506 | -173,841 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 89,383 | +89,383 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 112,117 | 84,795 | -27,322 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 80,463 | 84,432 | +3,969 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,808 | 79,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 78,645 | +78,645 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,459 | 75,576 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,812 | 75,445 | +25,633 | 0.00 | 0.00 | +0.00 | buy |