FLAGSTAR BANK NATIONAL ASSOC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,790,442 | 13,505,224 | +2,714,782 | 0.07 | 0.10 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 10,855 | 427,119 | +416,264 | 0.00 | 0.20 | +0.19 | buy |
| Polar Asset Management Partners Inc. | 93,900 | 345,953 | +252,053 | 0.02 | 0.08 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 890,066 | 980,284 | +90,218 | 4.13 | 4.73 | +0.60 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 266,158 | 322,433 | +56,275 | 0.86 | 0.97 | +0.11 | buy |
| HOURGLASS CAPITAL, LLC | 65,833 | 112,000 | +46,167 | 0.17 | 0.29 | +0.12 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 431,950 | 476,084 | +44,134 | 0.65 | 0.73 | +0.09 | buy |
| Trivium Point Advisory, LLC | 207,985 | 242,431 | +34,446 | 0.24 | 0.29 | +0.05 | buy |
| Pinnacle Holdings, LLC | 88,245 | 108,245 | +20,000 | 0.34 | 0.44 | +0.10 | buy |
| HENNESSY ADVISORS INC | 262,000 | 272,000 | +10,000 | 0.09 | 0.11 | +0.02 | buy |
| Angel Oak Capital Advisors, LLC | 15,000 | 25,000 | +10,000 | 0.22 | 0.23 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,290 | 20,897 | +9,607 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 20,871 | 30,315 | +9,444 | 0.07 | 0.09 | +0.01 | buy |
| Mirador Capital Partners LP | 70,637 | 77,818 | +7,181 | 0.12 | 0.13 | +0.01 | buy |
| Collar Capital Management, LLC | 111,283 | 115,950 | +4,667 | 0.99 | 0.94 | -0.05 | buy |
| Inspire Investing, LLC | 43,892 | 47,968 | +4,076 | 0.05 | 0.05 | +0.00 | buy |
| Continuum Advisory, LLC | 82,309 | 84,833 | +2,524 | 0.11 | 0.10 | -0.00 | buy |
| Sage Investment Counsel LLC | 64,341 | 66,492 | +2,151 | 0.79 | 0.85 | +0.06 | buy |
| Inspire Advisors, LLC | 15,581 | 17,396 | +1,815 | 0.02 | 0.02 | +0.00 | buy |
| Balefire, LLC | 57,794 | 58,703 | +909 | 0.13 | 0.14 | +0.00 | buy |
| Phoenix Financial Ltd. | 66,395 | 66,445 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Herold Advisors, Inc. | 10,123 | 10,140 | +17 | 0.02 | 0.03 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 16,781 | 16,794 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 19,165 | 19,178 | +13 | 0.14 | 0.12 | -0.02 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 18,651 | 18,658 | +7 | 0.10 | 0.10 | -0.00 | buy |
| Financial Freedom, LLC | 2,927 | 2,930 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Friedenthal Financial | 169 | 170 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 132 | 133 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,572 | 41,497 | -75 | 0.02 | 0.02 | +0.00 | sell |
| Miller Financial Services LLC | 22,142 | 21,927 | -215 | 0.30 | 0.29 | -0.01 | sell |
| Bayforest Capital Ltd | 2,354 | 2,096 | -258 | 0.01 | 0.01 | +0.00 | sell |
| Advance Capital Management, Inc. | 12,743 | 12,479 | -264 | 0.01 | 0.01 | +0.00 | sell |
| Wellington Shields & Co., LLC | 10,347 | 10,014 | -333 | 0.03 | 0.03 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 334 | 1 | -333 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 19,292 | 18,959 | -333 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,015 | 22,409 | -606 | 0.01 | 0.01 | -0.00 | sell |
| CERTUITY, LLC | 2,124,944 | 2,124,280 | -664 | 2.12 | 1.69 | -0.43 | sell |
| New Age Alpha Advisors, LLC | 43,318 | 42,552 | -766 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 67,653 | 66,694 | -959 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,095,202 | 1,094,220 | -982 | 0.04 | 0.04 | +0.00 | sell |
| BFSG, LLC | 25,356 | 24,366 | -990 | 0.03 | 0.03 | -0.00 | sell |
| GLOBAL VALUE INVESTMENT CORP. | 305,662 | 304,509 | -1,153 | 4.68 | 5.72 | +1.04 | sell |
| SeaCrest Wealth Management, LLC | 15,853 | 14,673 | -1,180 | 0.02 | 0.02 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 58,205 | 57,000 | -1,205 | 0.31 | 0.34 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,895 | 71,295 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 18,553 | 15,545 | -3,008 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 33,707 | 29,723 | -3,984 | 0.03 | 0.03 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 57,774 | 51,352 | -6,422 | 0.19 | 0.15 | -0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 499,236 | 491,956 | -7,280 | 0.26 | 0.26 | +0.00 | sell |
| Retirement Systems of Alabama | 370,344 | 361,765 | -8,579 | 0.01 | 0.01 | -0.00 | sell |
| Fieldview Capital Management, LLC | 293,774 | 278,550 | -15,224 | 0.47 | 0.53 | +0.06 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 57,027 | 40,677 | -16,350 | 0.07 | 0.05 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 33,060 | 16,530 | -16,530 | 0.17 | 0.09 | -0.08 | sell |
| De Lisle Partners LLP | 93,237 | 73,237 | -20,000 | 0.14 | 0.10 | -0.04 | sell |
| KAHN BROTHERS GROUP INC | 4,321,165 | 4,296,752 | -24,413 | 9.20 | 9.33 | +0.13 | sell |
| GAGNON SECURITIES LLC | 117,875 | 74,953 | -42,922 | 0.25 | 0.17 | -0.08 | sell |
| Atom Investors LP | 133,064 | 11,225 | -121,839 | 0.12 | 0.01 | -0.12 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,249,100 | 2,094,732 | -154,368 | 0.44 | 0.44 | -0.01 | sell |