| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 763,488 | 1,694,728 | +931,240 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 150,670 | 657,328 | +506,658 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,291,842 | 3,745,820 | +453,978 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 170,452 | 577,631 | +407,179 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 152,694 | +152,694 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,299 | 234,789 | +136,490 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 0 | 100,920 | +100,920 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 17,700 | 105,304 | +87,604 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,025 | 81,342 | +57,317 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 56,610 | +56,610 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 33,742 | +33,742 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 26,993 | +26,993 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,426 | 83,936 | +26,510 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 26,342 | +26,342 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 25,548 | +25,548 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 392,405 | 410,472 | +18,067 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 142,303 | 159,674 | +17,371 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,216 | +17,216 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,337 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,450 | 38,543 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,539 | 41,562 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 213,070 | 224,050 | +10,980 | 1.42 | 1.49 | +0.06 | buy |
| RHUMBLINE ADVISERS | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,549 | +8,549 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 31,443 | 38,684 | +7,241 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,048 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,772 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,937 | +3,937 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 3,876 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,389 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 623,148 | 624,154 | +1,006 | 5.70 | 4.88 | -0.82 | buy |
| Legal & General Group Plc | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 60,000 | 60,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Curi Capital, LLC | 200,090 | 200,090 | 0 | 0.07 | 0.05 | -0.02 | hold |
| FJ Capital Management LLC | 155,000 | 155,000 | 0 | 0.23 | 0.23 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 306,618 | 306,618 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,149 | 70,149 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Reef Capital Management LP | 601,345 | 601,344 | -1 | 0.38 | 0.37 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 1,802 | 0 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,819 | 0 | -2,819 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 686,115 | 676,632 | -9,483 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,991 | 0 | -10,991 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 17,543 | 0 | -17,543 | 0.02 | 0.00 | -0.02 | sell |
| OXFORD ASSET MANAGEMENT LLP | 18,965 | 0 | -18,965 | 0.13 | 0.00 | -0.13 | sell |
| Marex Group plc | 21,401 | 0 | -21,401 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 23,496 | 0 | -23,496 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 258,933 | 225,323 | -33,610 | 2.37 | 2.46 | +0.09 | sell |
| UBS Group AG | 174,583 | 134,945 | -39,638 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 109,000 | 68,075 | -40,925 | 3.84 | 1.39 | -2.45 | sell |
| Persistent Asset Partners Ltd | 65,196 | 23,475 | -41,721 | 0.83 | 0.28 | -0.55 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 635,000 | 585,000 | -50,000 | 1.49 | 1.13 | -0.37 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 185,071 | 119,112 | -65,959 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 235,804 | 158,450 | -77,354 | 0.12 | 0.07 | -0.05 | sell |
| CWM, LLC | 133,011 | 45,535 | -87,476 | 0.01 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 100,358 | 0 | -100,358 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 172,277 | 66,482 | -105,795 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 109,528 | 0 | -109,528 | 0.03 | 0.00 | -0.03 | sell |
| SEI INVESTMENTS CO | 173,867 | 25,954 | -147,913 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 268,133 | 24,222 | -243,911 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 490,405 | 66,171 | -424,234 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 455,646 | 0 | -455,646 | 0.11 | 0.00 | -0.11 | sell |