| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,271,303 | +1,271,303 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 45,130 | 654,072 | +608,942 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,720,473 | 6,221,515 | +501,042 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 463,273 | +463,273 | 0.00 | 0.07 | +0.07 | buy |
| Penn Capital Management Company, LLC | 0 | 327,559 | +327,559 | 0.00 | 0.99 | +0.99 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 302,473 | +302,473 | 0.00 | 1.42 | +1.42 | buy |
| Stieven Capital Advisors, L.P. | 332,960 | 620,155 | +287,195 | 1.81 | 3.39 | +1.58 | buy |
| VANGUARD GROUP INC | 2,483,148 | 2,739,614 | +256,466 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,585,520 | 1,820,073 | +234,553 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,783,792 | 2,017,209 | +233,417 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,941 | 277,168 | +225,227 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 480,944 | 661,608 | +180,664 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 52,499 | 201,778 | +149,279 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 148,766 | +148,766 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 192,591 | 310,942 | +118,351 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 278,148 | 387,102 | +108,954 | 0.01 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| EJF Capital LLC | 0 | 99,264 | +99,264 | 0.00 | 2.09 | +2.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,228,106 | 2,299,379 | +71,273 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 358,465 | 428,321 | +69,856 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 60,321 | +60,321 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 60,111 | +60,111 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,104 | 213,206 | +60,102 | 0.10 | 0.15 | +0.05 | buy |
| Rhino Investment Partners, Inc | 0 | 59,935 | +59,935 | 0.00 | 0.41 | +0.41 | buy |
| Proficio Capital Partners LLC | 0 | 53,172 | +53,172 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 374,489 | 421,392 | +46,903 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,191 | 55,631 | +46,440 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 860,009 | 902,619 | +42,610 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 719,555 | 759,241 | +39,686 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 36,386 | +36,386 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,611 | 350,833 | +34,222 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 31,874 | +31,874 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 31,580 | +31,580 | 0.00 | 0.52 | +0.52 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,034,363 | 2,064,565 | +30,202 | 3.02 | 3.70 | +0.68 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,148 | +30,148 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,090,834 | 1,119,762 | +28,928 | 0.80 | 0.88 | +0.08 | buy |
| PDT Partners, LLC | 0 | 26,842 | +26,842 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,119 | 190,264 | +24,145 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,718 | 97,895 | +23,177 | 0.01 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 76,073 | 97,948 | +21,875 | 0.24 | 0.33 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,690 | 69,761 | +20,071 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,871 | 44,755 | +18,884 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,620 | 56,472 | +18,852 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,035 | 87,215 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,603 | 33,322 | +16,719 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,625 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,250 | +15,250 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 5,856 | 19,858 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 52,510 | 66,086 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,118 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,902 | 81,602 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,365 | 107,219 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11 | 10,633 | +10,622 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 370,662 | 380,958 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,464 | 32,463 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,086 | +9,086 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,117 | +7,117 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 105,978 | 112,962 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,797 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,780 | +6,780 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,367 | 9,472 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,869 | 26,402 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,264 | 19,564 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,189 | 38,318 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,447 | 13,194 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,047 | 20,329 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,181 | 140,287 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 89,826 | 93,814 | +3,988 | 2.09 | 2.35 | +0.26 | buy |
| Empowered Funds, LLC | 74,108 | 77,853 | +3,745 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 38,213 | 41,946 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 7,392 | 10,759 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,670 | 69,951 | +3,281 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 75,732 | 78,835 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 20,107 | 22,324 | +2,217 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,000 | 19,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,225 | 28,196 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,100 | 12,018 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,276 | 55,076 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,381 | 14,119 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,112 | 21,499 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 11,898 | 13,228 | +1,330 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 42,208 | 43,504 | +1,296 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 10,229 | 11,498 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,437 | 14,665 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 118 | 1,135 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,258 | 9,258 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 10,417 | 11,395 | +978 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,788 | 2,697 | +909 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,531 | 8,386 | +855 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,464 | 20,178 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,128 | 1,782 | +654 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 40,018 | 40,661 | +643 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,936 | 3,448 | +512 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 400 | 900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,242 | 1,724 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 383 | 602 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,444 | 10,640 | +196 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,071 | 2,235 | +164 | 0.00 | 0.00 | +0.00 | buy |