| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,736,884 | 6,223,791 | +1,486,907 | 0.12 | 0.16 | +0.03 | buy |
| COMMERCE BANK | 5,660,823 | 7,010,289 | +1,349,466 | 1.64 | 1.67 | +0.03 | buy |
| Champlain Investment Partners, LLC | 1,123,994 | 2,265,303 | +1,141,309 | 0.60 | 1.41 | +0.82 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,049,064 | 3,943,247 | +894,183 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 12,208,923 | 12,934,752 | +725,829 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 712,590 | +712,590 | 0.00 | 18.84 | +18.84 | buy |
| Point72 Asset Management, L.P. | 0 | 612,630 | +612,630 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,274,803 | 1,863,592 | +588,789 | 0.04 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 182,652 | 591,090 | +408,438 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 633,341 | 1,032,011 | +398,670 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 339,850 | +339,850 | 0.00 | 0.19 | +0.19 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 292,802 | +292,802 | 0.00 | 0.73 | +0.73 | buy |
| FIRST TRUST ADVISORS LP | 2,352,406 | 2,610,223 | +257,817 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,780,678 | 2,975,298 | +194,620 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 177,005 | +177,005 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,125 | 1,195,579 | +138,454 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,386 | 141,748 | +124,362 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,145,683 | 1,266,818 | +121,135 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 161,912 | 281,210 | +119,298 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 136,802 | 249,224 | +112,422 | 0.05 | 0.09 | +0.04 | buy |
| IFG Advisory, LLC | 0 | 108,410 | +108,410 | 0.00 | 15.29 | +15.29 | buy |
| UBS Group AG | 1,212,291 | 1,304,581 | +92,290 | 0.01 | 0.01 | -0.00 | buy |
| BANC FUNDS CO LLC | 0 | 86,774 | +86,774 | 0.00 | 0.79 | +0.79 | buy |
| Bayview Asset Management, LLC | 0 | 85,000 | +85,000 | 0.00 | 3.49 | +3.49 | buy |
| AXQ CAPITAL, LP | 0 | 82,450 | +82,450 | 0.00 | 0.52 | +0.52 | buy |
| NORTHERN TRUST CORP | 1,156,487 | 1,235,309 | +78,822 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 103,306 | 173,708 | +70,402 | 0.01 | 0.02 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 68,900 | +68,900 | 0.00 | 0.35 | +0.35 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 62,500 | +62,500 | 0.00 | 1.84 | +1.84 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,833 | 118,564 | +61,731 | 0.20 | 0.34 | +0.14 | buy |
| Entropy Technologies, LP | 62,809 | 123,514 | +60,705 | 0.18 | 0.28 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 175,582 | 234,257 | +58,675 | 0.05 | 0.09 | +0.05 | buy |
| FIFTH THIRD BANCORP | 1,208 | 47,869 | +46,661 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 42,816 | +42,816 | 0.00 | 0.99 | +0.99 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,377 | 167,919 | +42,542 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 640,274 | 674,301 | +34,027 | 0.03 | 0.03 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 33,988 | +33,988 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 63,724 | 94,994 | +31,270 | 0.09 | 0.15 | +0.06 | buy |
| Mariner, LLC | 110,202 | 139,977 | +29,775 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,553 | 75,070 | +28,517 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,559 | 53,440 | +27,881 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,174 | 305,900 | +27,726 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 972,868 | 999,394 | +26,526 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 22,806 | 49,212 | +26,406 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 102,751 | 126,117 | +23,366 | 0.07 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 357,008 | 378,778 | +21,770 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,782 | 50,951 | +19,169 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,573 | 95,615 | +19,042 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 19,005 | +19,005 | 0.00 | 0.02 | +0.02 | buy |
| Florida Trust Wealth Management Co | 0 | 18,113 | +18,113 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 17,351 | +17,351 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,108 | 73,791 | +16,683 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 16,778 | 33,406 | +16,628 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,675 | 24,866 | +16,191 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 192,779 | 207,404 | +14,625 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 0 | 14,589 | +14,589 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,443 | 244,402 | +13,959 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 41,388 | 54,765 | +13,377 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 101,757 | 114,787 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 155,183 | 168,006 | +12,823 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,143 | 46,085 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,104 | 48,695 | +11,591 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,039 | 34,304 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,196 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,156 | +11,156 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,206 | 116,092 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 61,598 | 72,040 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,332 | 34,445 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,014 | +10,014 | 0.00 | 0.33 | +0.33 | buy |
| COOKE & BIELER LP | 995,394 | 1,005,226 | +9,832 | 0.54 | 0.56 | +0.02 | buy |
| Creative Planning | 293,122 | 302,857 | +9,735 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,603 | +9,603 | 0.00 | 0.05 | +0.05 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,379 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 59,705 | 68,747 | +9,042 | 0.24 | 0.26 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 8,757 | +8,757 | 0.00 | 0.03 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 8,587 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 391,542 | 399,190 | +7,648 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Financial, LLC | 0 | 7,594 | +7,594 | 0.00 | 0.04 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 0 | 7,212 | +7,212 | 0.00 | 0.02 | +0.02 | buy |
| Simmons Bank | 14,844 | 21,610 | +6,766 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 212,480 | 219,214 | +6,734 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 67,052 | 73,675 | +6,623 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 20,866 | 27,292 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,215 | +6,215 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,277 | 42,336 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 6,036 | +6,036 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 5,912 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 5,166 | 10,725 | +5,559 | 0.01 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,158 | 59,637 | +5,479 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,450 | 12,834 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,942 | 61,742 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 41,867 | 46,641 | +4,774 | 0.07 | 0.07 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,760 | +4,760 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 4,715 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,623 | 6,202 | +4,579 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 4,560 | +4,560 | 0.00 | 0.01 | +0.01 | buy |
| Madison Wealth Partners, Inc | 0 | 4,385 | +4,385 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 14,268 | 18,602 | +4,334 | 0.01 | 0.01 | -0.00 | buy |