| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,085,591 | 6,059,291 | -26,300 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,263,230 | 4,341,193 | +77,963 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,330,751 | 2,353,786 | +23,035 | 0.01 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,049,143 | 2,021,304 | -27,839 | 2.72 | 3.48 | +0.76 | sell |
| T. Rowe Price Investment Management, Inc. | 2,211,126 | 1,991,410 | -219,716 | 0.04 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 1,824,019 | 1,892,559 | +68,540 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,245,286 | 1,210,483 | -34,803 | 0.88 | 0.94 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,004,751 | 1,026,539 | +21,788 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,011,632 | 780,730 | -230,902 | 0.04 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 442,719 | 645,080 | +202,361 | 0.02 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 571,625 | 609,488 | +37,863 | 1.37 | 1.60 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,449 | 598,209 | +147,760 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 213,325 | 597,637 | +384,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 400,923 | 550,367 | +149,444 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,598 | 548,615 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 16,572 | 517,037 | +500,465 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 599,103 | 485,695 | -113,408 | 0.10 | 0.16 | +0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 472,892 | 468,326 | -4,566 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 415,712 | 429,245 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 404,840 | 405,896 | +1,056 | 0.12 | 0.14 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 428,714 | 392,744 | -35,970 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 157,845 | 378,925 | +221,080 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 350,807 | 372,726 | +21,919 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 357,279 | 346,673 | -10,606 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 377,704 | 331,055 | -46,649 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 274,407 | 328,789 | +54,382 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,466 | 317,489 | +28,023 | 0.18 | 0.22 | +0.03 | buy |
| Russell Investments Group, Ltd. | 247,936 | 302,434 | +54,498 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 202,470 | 288,378 | +85,908 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 261,852 | 269,160 | +7,308 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 152,322 | 261,995 | +109,673 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 244,988 | 233,918 | -11,070 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 227,498 | 226,490 | -1,008 | 0.19 | 0.19 | +0.00 | sell |
| Ulysses Management LLC | 224,441 | 224,441 | 0 | 1.77 | 2.86 | +1.09 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 194,634 | 198,465 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 108,234 | 191,407 | +83,173 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 177,354 | 190,377 | +13,023 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,447 | 145,979 | +4,532 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 125,543 | 125,400 | -143 | 0.03 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 124,416 | 114,716 | -9,700 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 111,274 | 113,651 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 85,755 | 109,342 | +23,587 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,863 | 104,360 | -16,503 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 65,199 | 99,053 | +33,854 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140 | 94,069 | +93,929 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 103,665 | 93,475 | -10,190 | 0.00 | 0.00 | +0.00 | sell |
| Gator Capital Management, LLC | 110,185 | 93,445 | -16,740 | 0.69 | 0.67 | -0.01 | sell |
| Legal & General Group Plc | 100,518 | 91,193 | -9,325 | 0.00 | 0.00 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 90,814 | 90,814 | 0 | 2.25 | 2.36 | +0.11 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,161 | 88,365 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,302 | 82,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 75,272 | +75,272 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,134 | 71,002 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,173 | 70,370 | -28,803 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 75,314 | 67,572 | -7,742 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 81,730 | 66,125 | -15,605 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 44,970 | 65,856 | +20,886 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 58,389 | 63,338 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 62,202 | 62,202 | 0 | 0.83 | 0.99 | +0.16 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 16,216 | 60,227 | +44,011 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,724 | 52,115 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,774 | 51,737 | +19,963 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,071 | 49,434 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,441 | 45,691 | +34,250 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,816 | 45,410 | +29,594 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,006 | 43,542 | -1,464 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,185 | +42,185 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,382 | 40,370 | -9,012 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,268 | +40,268 | 0.00 | 0.01 | +0.01 | buy |
| Sovran Advisors, LLC | 34,217 | 40,241 | +6,024 | 0.09 | 0.11 | +0.02 | buy |
| Kestra Advisory Services, LLC | 38,763 | 40,059 | +1,296 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,170 | 37,873 | -297 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 32,887 | 37,131 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,772 | +34,772 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,311 | +34,311 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,862 | 34,207 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32,332 | 32,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 18,748 | 30,916 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 30,431 | 29,511 | -920 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,050 | 27,228 | -822 | 0.00 | 0.00 | +0.00 | sell |
| SAYBROOK CAPITAL /NC | 27,202 | 26,702 | -500 | 0.20 | 0.24 | +0.04 | sell |
| HRT FINANCIAL LP | 0 | 26,206 | +26,206 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,613 | 25,528 | -1,085 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 25,328 | 25,397 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 37,756 | 25,030 | -12,726 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,208 | 22,531 | -677 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,876 | 22,053 | -25,823 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,050 | 21,454 | -1,596 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 72,850 | 21,297 | -51,553 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,536 | 21,219 | +683 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,448 | 20,323 | -59,125 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 20,772 | 20,312 | -460 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 14,395 | 19,880 | +5,485 | 0.01 | 0.02 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 21,643 | 19,593 | -2,050 | 0.06 | 0.07 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 19,564 | 19,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,538 | 18,686 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,700 | 18,100 | -600 | 0.01 | 0.01 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 17,978 | 17,978 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 0 | 17,096 | +17,096 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,526 | +15,526 | 0.00 | 0.05 | +0.05 | buy |