| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,547,284 | 1,547,199 | -85 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 1,358,068 | 1,411,587 | +53,519 | 0.00 | 0.00 | -0.00 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,217,214 | 1,217,214 | 0 | 16.17 | 17.52 | +1.35 | hold |
| FJ Capital Management LLC | 1,206,571 | 1,126,096 | -80,475 | 4.92 | 4.87 | -0.05 | sell |
| VANGUARD GROUP INC | 888,650 | 899,593 | +10,943 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 737,225 | 757,249 | +20,024 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 676,587 | 684,192 | +7,605 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 340,839 | 420,809 | +79,970 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 396,977 | 398,844 | +1,867 | 7.24 | 7.89 | +0.65 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 382,468 | 376,197 | -6,271 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 345,096 | 371,888 | +26,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 368,695 | 365,479 | -3,216 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 353,186 | 353,186 | 0 | 0.34 | 0.27 | -0.07 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 326,000 | 326,000 | 0 | 2.09 | 1.87 | -0.22 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,720 | 213,333 | +104,613 | 0.10 | 0.21 | +0.11 | buy |
| NORTHERN TRUST CORP | 145,782 | 160,731 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,768 | 145,564 | +3,796 | 0.14 | 0.14 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,815 | 144,982 | +76,167 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,461 | 127,053 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 115,560 | +115,560 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 85,646 | 104,179 | +18,533 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 103,197 | 102,671 | -526 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 90,037 | 84,423 | -5,614 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,483 | 76,800 | +14,317 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,386 | 66,389 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 61,768 | 65,564 | +3,796 | 0.03 | 0.03 | -0.00 | buy |
| UMB Bank, n.a. | 61,796 | 61,796 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Petiole USA ltd | 57,364 | 57,364 | 0 | 1.60 | 1.66 | +0.06 | hold |
| Wealth Alliance Advisory Group, LLC | 59,301 | 56,601 | -2,700 | 0.48 | 0.44 | -0.04 | sell |
| Nuveen, LLC | 40,241 | 55,534 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 50,114 | 50,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 49,948 | 49,941 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,853 | 47,855 | +26,002 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,100 | 42,370 | -730 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,943 | 42,370 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,629 | 39,839 | -22,790 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,084 | 38,362 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,488 | 36,620 | +132 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,500 | 35,200 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,352 | 35,182 | -2,170 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,579 | 34,665 | -8,914 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 42,887 | 31,817 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,038 | 31,696 | -16,342 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 30,081 | 30,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 28,890 | +28,890 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,987 | 26,427 | -30,560 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,200 | 25,437 | +14,237 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 23,254 | 25,153 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 88,849 | 24,964 | -63,885 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,871 | 24,417 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,015 | 23,917 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 21,900 | 21,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,533 | 21,668 | +135 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,482 | 19,875 | -35,607 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 17,914 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,092 | 17,395 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| MN Wealth Advisors, LLC | 16,655 | 16,724 | +69 | 0.39 | 0.40 | +0.01 | buy |
| Legal & General Group Plc | 15,952 | 16,148 | +196 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,373 | 13,845 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,858 | 12,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 53,906 | 12,179 | -41,727 | 0.40 | 0.07 | -0.33 | sell |
| CITIGROUP INC | 12,183 | 11,819 | -364 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,875 | 10,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,721 | 10,677 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,800 | 10,215 | +415 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,700 | 9,846 | -4,854 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 10,891 | 9,648 | -1,243 | 0.20 | 0.20 | +0.00 | sell |
| MetLife Investment Management, LLC | 9,492 | 9,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 9,000 | 9,110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,158 | 8,927 | +769 | 0.00 | 0.00 | +0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 8,857 | 8,857 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,679 | 8,720 | -959 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,105 | 8,564 | -13,541 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 8,563 | 8,563 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rafferty Asset Management, LLC | 0 | 8,483 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,405 | 8,384 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,108 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,888 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 7,709 | +7,709 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,047 | 7,686 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,592 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,227 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,364 | 7,107 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,102 | +7,102 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,938 | 6,918 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 6,802 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| Triune Financial Partners, LLC | 6,602 | 6,629 | +27 | 0.08 | 0.07 | -0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 6,584 | 6,584 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,548 | 6,061 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,354 | 5,969 | -385 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,923 | 5,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,810 | 5,893 | -1,917 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,470 | 5,472 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 5,094 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,836 | 5,086 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,022 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,056 | 4,951 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,669 | 4,000 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,136 | 3,825 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,337 | 3,820 | +483 | 0.00 | 0.00 | -0.00 | buy |