| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,829,681 | 4,507,932 | +678,251 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,018,214 | 2,601,503 | +583,289 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 1,354,248 | 1,391,500 | +37,252 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 41,577 | 1,215,187 | +1,173,610 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,016,943 | 1,009,406 | -7,537 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 737,370 | +737,370 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,329 | 600,655 | +386,326 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 380,000 | 572,175 | +192,175 | 1.13 | 1.94 | +0.81 | buy |
| AMERICAN CENTURY COMPANIES INC | 321,617 | 481,698 | +160,081 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 269,811 | 478,504 | +208,693 | 0.36 | 0.60 | +0.24 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 475,000 | 425,000 | -50,000 | 4.44 | 4.39 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 760,353 | 399,104 | -361,249 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 257,514 | 395,102 | +137,588 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,167 | 360,776 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 273,587 | 334,929 | +61,342 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 260,874 | 310,502 | +49,628 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 165,614 | 308,624 | +143,010 | 1.09 | 2.06 | +0.98 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 329,476 | 299,469 | -30,007 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 200,000 | 250,334 | +50,334 | 0.06 | 0.04 | -0.02 | buy |
| EJF Capital LLC | 215,442 | 245,107 | +29,665 | 2.05 | 2.98 | +0.93 | buy |
| Curi Capital, LLC | 165,695 | 245,097 | +79,402 | 0.05 | 0.08 | +0.03 | buy |
| North Reef Capital Management LP | 258,752 | 232,396 | -26,356 | 0.17 | 0.14 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 94,990 | 215,544 | +120,554 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,387 | 201,727 | -170,660 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 172,170 | 153,766 | -18,404 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 157,515 | 147,515 | -10,000 | 0.05 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 71,252 | 141,248 | +69,996 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 139,952 | +139,952 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 130,666 | 129,271 | -1,395 | 0.06 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 124,190 | 126,756 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 114,815 | +114,815 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,761 | 106,868 | -5,893 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 52,391 | 101,227 | +48,836 | 1.38 | 2.71 | +1.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 96,112 | +96,112 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 52,159 | 94,064 | +41,905 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 84,668 | 93,735 | +9,067 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 88,145 | +88,145 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 83,658 | 88,109 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 87,755 | +87,755 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 87,755 | +87,755 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 65,852 | 80,507 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 69,334 | +69,334 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 69,215 | +69,215 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 67,589 | +67,589 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 32,706 | 58,618 | +25,912 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,244 | 57,244 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Man Group plc | 11,150 | 53,956 | +42,806 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,310 | 52,180 | +25,870 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,897 | 50,117 | +31,220 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,246 | 49,917 | -1,329 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 44,100 | +44,100 | 0.00 | 0.02 | +0.02 | buy |
| Persistent Asset Partners Ltd | 18,711 | 39,875 | +21,164 | 0.15 | 0.27 | +0.12 | buy |
| PDT Partners, LLC | 26,826 | 39,526 | +12,700 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 64,780 | 37,610 | -27,170 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,216 | 37,486 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 35,126 | +35,126 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 32,593 | 32,905 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,575 | 29,335 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 30,251 | 28,542 | -1,709 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 24,891 | +24,891 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,433 | +24,433 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 23,995 | 23,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 21,964 | +21,964 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,659 | 21,066 | +15,407 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,939 | +20,939 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,068 | 20,824 | -5,244 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 37,480 | 20,800 | -16,680 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 11,287 | 18,770 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,639 | +17,639 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,150 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,109 | 15,955 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 15,656 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,000 | 14,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,183 | 14,310 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,446 | 14,169 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,917 | +13,917 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,823 | 12,922 | +99 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,549 | 12,109 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,871 | 11,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pale Fire Capital SE | 0 | 10,258 | +10,258 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,950 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,524 | 9,762 | +238 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,022 | 7,760 | -15,262 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 41,416 | 7,500 | -33,916 | 0.02 | 0.01 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,620 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6,438 | 6,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,524 | 5,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,408 | 2,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,831 | 1,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,667 | 1,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,263 | 1,111 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 826 | 1,038 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 523 | 523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 203 | 240 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 96 | 108 | +12 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 24 | 34 | +10 | 0.00 | 0.00 | +0.00 | buy |