| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,949,562 | 6,085,591 | +136,029 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,406,229 | 4,263,230 | +857,001 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,936,454 | 2,921,319 | -15,135 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,357,762 | 2,330,751 | -27,011 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,355,813 | 2,211,126 | -144,687 | 0.04 | 0.04 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,049,143 | 2,049,143 | 0 | 2.84 | 2.72 | -0.12 | hold |
| STATE STREET CORP | 1,815,083 | 1,824,019 | +8,936 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,269,651 | 1,245,286 | -24,365 | 0.92 | 0.88 | -0.04 | sell |
| BROWN ADVISORY INC | 1,098,686 | 1,011,632 | -87,054 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,013,252 | 1,004,751 | -8,501 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 500,092 | 599,103 | +99,011 | 0.09 | 0.10 | +0.01 | buy |
| Penn Capital Management Company, LLC | 584,810 | 571,625 | -13,185 | 1.34 | 1.37 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,476 | 535,598 | +44,122 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 599,295 | 472,892 | -126,403 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 464,143 | 450,449 | -13,694 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 442,719 | +442,719 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 432,464 | 428,714 | -3,750 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 434,778 | 415,712 | -19,066 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 430,226 | 404,840 | -25,386 | 0.13 | 0.12 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 446,025 | 400,923 | -45,102 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 347,609 | 377,704 | +30,095 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 402,467 | 357,279 | -45,188 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 350,807 | 350,807 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stieven Capital Advisors, L.P. | 260,243 | 319,543 | +59,300 | 1.46 | 1.78 | +0.32 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,067 | 289,466 | +38,399 | 0.16 | 0.18 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 266,005 | 274,407 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 262,352 | 261,852 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 247,929 | 247,936 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 254,579 | 244,988 | -9,591 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 227,188 | 227,498 | +310 | 0.19 | 0.19 | -0.00 | buy |
| Ulysses Management LLC | 224,441 | 224,441 | 0 | 1.56 | 1.77 | +0.21 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 224,929 | 223,730 | -1,199 | 0.15 | 0.14 | -0.01 | sell |
| UBS Group AG | 181,357 | 213,325 | +31,968 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,011 | 202,470 | +101,459 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,101 | 194,634 | -2,467 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 171,955 | 177,354 | +5,399 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,236 | 157,845 | -391 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 157,812 | 152,322 | -5,490 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,216 | 141,447 | -17,769 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 125,543 | 125,543 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 147,316 | 124,416 | -22,900 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 126,484 | 120,863 | -5,621 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 116,441 | 111,274 | -5,167 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 109,230 | 110,185 | +955 | 0.84 | 0.69 | -0.15 | buy |
| SEI INVESTMENTS CO | 16,203 | 108,234 | +92,031 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 168,378 | 103,665 | -64,713 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 104,249 | 100,518 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 101,742 | 99,173 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 100,814 | 90,814 | -10,000 | 2.43 | 2.25 | -0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,509 | 87,161 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 82,561 | 85,755 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,702 | 82,302 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 74,976 | 81,730 | +6,754 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,587 | 79,448 | +15,861 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 81,318 | 75,314 | -6,004 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,800 | 72,850 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,500 | 70,600 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 65,199 | +65,199 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 62,202 | 62,202 | 0 | 0.95 | 0.83 | -0.12 | hold |
| AQR CAPITAL MANAGEMENT LLC | 64,848 | 60,134 | -4,714 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,926 | 58,389 | +27,463 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,382 | 49,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,876 | 47,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,035 | 45,724 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,940 | 45,006 | -2,934 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 51,021 | 44,970 | -6,051 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 40,336 | +40,336 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 38,763 | 38,763 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,218 | 38,170 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 92 | 37,756 | +37,664 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 34,217 | +34,217 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 17,298 | 33,083 | +15,785 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 19,653 | 33,071 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,973 | 32,887 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,332 | +32,332 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,719 | 31,774 | +55 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 38,807 | 30,862 | -7,945 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 41,320 | 30,431 | -10,889 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,856 | +29,856 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,448 | 28,050 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| SAYBROOK CAPITAL /NC | 27,298 | 27,202 | -96 | 0.21 | 0.20 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 13,661 | 26,613 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,328 | 25,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 28,159 | 23,208 | -4,951 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,050 | 23,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 25,543 | 21,643 | -3,900 | 0.08 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 0 | 20,890 | +20,890 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,538 | 20,772 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,926 | 20,536 | -390 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,564 | 19,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 18,302 | 18,748 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,800 | 18,700 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Azora Capital LP | 0 | 18,669 | +18,669 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,446 | 18,538 | +92 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,087 | 17,978 | -109 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 18,615 | 16,572 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,384 | 16,216 | -15,168 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 15,816 | +15,816 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,182 | 14,395 | +5,213 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,364 | 14,364 | 0 | 0.00 | 0.00 | -0.00 | hold |