| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,507,932 | 3,651,674 | -856,258 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,601,503 | 2,840,757 | +239,254 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 1,391,500 | 1,597,569 | +206,069 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,215,187 | 1,246,256 | +31,069 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,009,406 | 917,918 | -91,488 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 737,370 | 756,190 | +18,820 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 481,698 | 684,133 | +202,435 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 572,175 | 497,600 | -74,575 | 1.94 | 1.74 | -0.20 | sell |
| ALGEBRIS (UK) LTD | 478,504 | 471,907 | -6,597 | 0.60 | 0.59 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 600,655 | 464,361 | -136,294 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 360,776 | 401,771 | +40,995 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 399,104 | 375,948 | -23,156 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 395,102 | 370,403 | -24,699 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 334,929 | 364,069 | +29,140 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 425,000 | 350,000 | -75,000 | 4.39 | 5.05 | +0.66 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 299,469 | 270,432 | -29,037 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 310,502 | 254,451 | -56,051 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 215,544 | 220,806 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 208,390 | +208,390 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 250,334 | 202,549 | -47,785 | 0.04 | 0.05 | +0.01 | sell |
| MENDON CAPITAL ADVISORS CORP | 308,624 | 200,000 | -108,624 | 2.06 | 1.36 | -0.71 | sell |
| Curi Capital, LLC | 245,097 | 200,000 | -45,097 | 0.08 | 0.06 | -0.02 | sell |
| ALGERT GLOBAL LLC | 0 | 184,037 | +184,037 | 0.00 | 0.04 | +0.04 | buy |
| EJF Capital LLC | 245,107 | 177,121 | -67,986 | 2.98 | 2.27 | -0.71 | sell |
| Nuveen, LLC | 141,248 | 175,391 | +34,143 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,100 | 151,441 | +107,341 | 0.02 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 94,064 | 147,239 | +53,175 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,727 | 145,428 | -56,299 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 126,756 | 138,424 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,952 | 137,334 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 153,766 | 126,796 | -26,970 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 147,515 | 126,245 | -21,270 | 0.05 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 87,755 | 115,118 | +27,363 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 114,362 | +114,362 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 110,792 | +110,792 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,868 | 110,792 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 232,396 | 100,000 | -132,396 | 0.14 | 0.07 | -0.06 | sell |
| Voleon Capital Management LP | 93,735 | 95,753 | +2,018 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 88,109 | 91,571 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,112 | 90,627 | -5,485 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,486 | 90,128 | +52,642 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,145 | 88,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 83,734 | +83,734 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 82,392 | +82,392 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 101,227 | 76,649 | -24,578 | 2.71 | 2.36 | -0.34 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 75,424 | +75,424 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 67,589 | 74,853 | +7,264 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 21,964 | 70,463 | +48,499 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 67,341 | +67,341 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 80,507 | 67,279 | -13,228 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 69,334 | 66,022 | -3,312 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 53,956 | 63,077 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 62,853 | +62,853 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 129,271 | 53,911 | -75,360 | 0.05 | 0.02 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,917 | 49,987 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,869 | +39,869 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 28,542 | 38,912 | +10,370 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 39,526 | 38,693 | -833 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,100 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,610 | 38,068 | +458 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 14,800 | 37,600 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,905 | 34,432 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,335 | 32,365 | +3,030 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 24,433 | 28,265 | +3,832 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,939 | 27,835 | +6,896 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 18,770 | 27,678 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,536 | +27,536 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,117 | 25,417 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 114,815 | 25,045 | -89,770 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 69,215 | 24,783 | -44,432 | 0.03 | 0.01 | -0.02 | sell |
| BAILARD, INC. | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,824 | 21,274 | +450 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 21,249 | +21,249 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23,995 | 21,189 | -2,806 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 12,109 | 20,254 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,955 | 19,438 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,760 | 17,391 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,169 | 17,052 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 20,800 | 15,800 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,656 | 15,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 16,150 | 15,345 | -805 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 14,310 | 14,049 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 10,258 | 13,258 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,246 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,871 | 11,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,126 | 11,411 | -23,715 | 0.02 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 0 | 11,358 | +11,358 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,950 | 9,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 9,562 | -200 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6,438 | 6,453 | +15 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,831 | 2,100 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,038 | 1,849 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,066 | 1,701 | -19,365 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 1,667 | 1,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |