| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,291,842 | +3,291,842 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 763,488 | +763,488 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 686,115 | +686,115 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 635,000 | +635,000 | 0.00 | 1.49 | +1.49 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 623,148 | +623,148 | 0.00 | 5.70 | +5.70 | buy |
| North Reef Capital Management LP | 0 | 601,345 | +601,345 | 0.00 | 0.38 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 490,405 | +490,405 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 455,646 | +455,646 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 392,405 | +392,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 306,618 | +306,618 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 268,133 | +268,133 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 258,933 | +258,933 | 0.00 | 2.37 | +2.37 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 235,804 | +235,804 | 0.00 | 0.12 | +0.12 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 213,070 | +213,070 | 0.00 | 1.42 | +1.42 | buy |
| Curi Capital, LLC | 0 | 200,090 | +200,090 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 185,071 | +185,071 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 174,583 | +174,583 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 173,867 | +173,867 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 172,277 | +172,277 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 170,452 | +170,452 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 155,000 | +155,000 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 0 | 150,670 | +150,670 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 142,303 | +142,303 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 133,011 | +133,011 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 109,528 | +109,528 | 0.00 | 0.03 | +0.03 | buy |
| PMC FIG Opportunities LLC | 0 | 109,000 | +109,000 | 0.00 | 3.84 | +3.84 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,358 | +100,358 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 98,299 | +98,299 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 70,149 | +70,149 | 0.00 | 0.02 | +0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 65,196 | +65,196 | 0.00 | 0.83 | +0.83 | buy |
| BANC FUNDS CO LLC | 0 | 60,000 | +60,000 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 57,426 | +57,426 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 31,443 | +31,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,539 | +28,539 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 25,450 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,025 | +24,025 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,496 | +23,496 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 21,401 | +21,401 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,965 | +18,965 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 17,543 | +17,543 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 10,991 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,819 | +2,819 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,802 | +1,802 | 0.00 | 0.00 | +0.00 | buy |