| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 0 | 15,592,774 | +15,592,774 | 0.00 | 7.83 | +7.83 | buy |
| Centerbridge Partners, L.P. | 0 | 6,097,560 | +6,097,560 | 0.00 | 13.55 | +13.55 | buy |
| VANGUARD GROUP INC | 3,702,968 | 9,014,810 | +5,311,842 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,788,788 | 7,912,410 | +5,123,622 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 1,367,789 | 3,903,757 | +2,535,968 | 1.92 | 5.26 | +3.35 | buy |
| Bayview Asset Management, LLC | 0 | 2,032,520 | +2,032,520 | 0.00 | 15.43 | +15.43 | buy |
| GOLDMAN SACHS GROUP INC | 1,205,810 | 2,997,802 | +1,791,992 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 514,211 | 2,291,541 | +1,777,330 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 159,015 | 1,853,117 | +1,694,102 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,693,179 | +1,693,179 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,090,640 | 2,746,641 | +1,656,001 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,238,425 | 4,853,903 | +1,615,478 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 526,359 | 1,960,347 | +1,433,988 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 775,000 | 2,148,588 | +1,373,588 | 0.54 | 1.24 | +0.70 | buy |
| Bank of New York Mellon Corp | 634,543 | 1,618,512 | +983,969 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 907,286 | +907,286 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 554,419 | 1,398,898 | +844,479 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,253 | 909,180 | +832,927 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 817,901 | +817,901 | 0.00 | 0.47 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,007 | 1,071,139 | +633,132 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 95,795 | 696,237 | +600,442 | 0.07 | 0.50 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 95,091 | 605,155 | +510,064 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 509,181 | +509,181 | 0.00 | 2.14 | +2.14 | buy |
| Hodges Capital Management Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.32 | +0.32 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 515,000 | +445,000 | 0.33 | 1.95 | +1.62 | buy |
| South Dakota Investment Council | 168,565 | 571,063 | +402,498 | 0.05 | 0.16 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,461 | 681,794 | +398,333 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 396,828 | +396,828 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 0 | 395,013 | +395,013 | 0.00 | 0.02 | +0.02 | buy |
| BANC FUNDS CO LLC | 677,412 | 1,048,229 | +370,817 | 0.98 | 1.39 | +0.40 | buy |
| CITIGROUP INC | 60,118 | 410,216 | +350,098 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 97,299 | 443,559 | +346,260 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 333,425 | +333,425 | 0.00 | 0.05 | +0.05 | buy |
| Stieven Capital Advisors, L.P. | 811,272 | 1,131,272 | +320,000 | 2.61 | 3.26 | +0.65 | buy |
| TWO SIGMA ADVISERS, LP | 188,000 | 485,638 | +297,638 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 209,445 | 487,767 | +278,322 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 435,643 | 702,449 | +266,806 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 190,308 | 455,484 | +265,176 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 263,067 | +263,067 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 251,202 | +251,202 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 185,687 | 427,454 | +241,767 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 23,836 | 263,347 | +239,511 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 139,508 | 374,562 | +235,054 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 230,586 | +230,586 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 169,313 | 398,336 | +229,023 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,903 | 412,574 | +226,671 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 217,689 | +217,689 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,583 | 227,272 | +208,689 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,765 | 271,411 | +206,646 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 354,723 | 543,347 | +188,624 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 114,900 | 295,114 | +180,214 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 173,242 | +173,242 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 647,854 | 819,058 | +171,204 | 0.02 | 0.03 | +0.00 | buy |
| Carmignac Gestion | 0 | 160,205 | +160,205 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 153,422 | +153,422 | 0.00 | 0.36 | +0.36 | buy |
| Alaska Permanent Fund Corp | 0 | 149,610 | +149,610 | 0.00 | 0.03 | +0.03 | buy |
| Curi Capital, LLC | 0 | 146,507 | +146,507 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,973 | 386,609 | +144,636 | 0.07 | 0.11 | +0.04 | buy |
| Janney Montgomery Scott LLC | 172,044 | 312,465 | +140,421 | 0.01 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 138,080 | +138,080 | 0.00 | 0.90 | +0.90 | buy |
| Black Maple Capital Management LP | 22,500 | 156,477 | +133,977 | 0.25 | 1.94 | +1.68 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 605,432 | 738,863 | +133,431 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,714 | 381,532 | +130,818 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 126,656 | +126,656 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 27,716 | 151,750 | +124,034 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 30,335 | 152,343 | +122,008 | 0.03 | 0.12 | +0.09 | buy |
| SEI INVESTMENTS CO | 150,266 | 272,181 | +121,915 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 514,777 | 628,950 | +114,173 | 0.19 | 0.25 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 112,117 | +112,117 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 138,117 | 243,117 | +105,000 | 3.50 | 9.95 | +6.44 | buy |
| HRT FINANCIAL LP | 0 | 98,702 | +98,702 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,735 | 155,132 | +97,397 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 96,994 | +96,994 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 29,991 | 124,675 | +94,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,899 | 162,112 | +89,213 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 88,533 | +88,533 | 0.00 | 0.03 | +0.03 | buy |
| MidWestOne Financial Group, Inc. | 0 | 84,257 | +84,257 | 0.00 | 0.21 | +0.21 | buy |
| Gator Capital Management, LLC | 245,800 | 324,700 | +78,900 | 2.15 | 2.41 | +0.26 | buy |
| Lido Advisors, LLC | 0 | 78,352 | +78,352 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 37 | 75,459 | +75,422 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 68,875 | +68,875 | 0.00 | 0.44 | +0.44 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,143 | 112,635 | +68,492 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,069 | 79,808 | +66,739 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 65,675 | +65,675 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,710 | 76,076 | +64,366 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,261 | +63,261 | 0.00 | 0.08 | +0.08 | buy |
| Western Financial Corp/CA | 0 | 61,852 | +61,852 | 0.00 | 0.56 | +0.56 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,710 | 204,286 | +56,576 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,444 | 107,713 | +56,269 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 55,619 | +55,619 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,631 | 116,822 | +55,191 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 190,672 | 245,284 | +54,612 | 2.57 | 2.96 | +0.39 | buy |
| Pinnacle Holdings, LLC | 0 | 54,484 | +54,484 | 0.00 | 0.52 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,433 | 77,964 | +52,531 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,800 | 53,500 | +49,700 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 49,394 | +49,394 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 49,081 | +49,081 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 19,783 | 68,551 | +48,768 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,676 | 80,463 | +47,787 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 74,030 | 119,146 | +45,116 | 0.03 | 0.04 | +0.01 | buy |