VOYAFINANCIALINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 660,743 | 754,048 | +93,305 | 3.91 | 3.72 | -0.19 | buy |
| Prana Capital Management, LP | 195,873 | 286,296 | +90,423 | 0.53 | 0.60 | +0.07 | buy |
| Numerai GP LLC | 20,960 | 75,123 | +54,163 | 0.19 | 0.51 | +0.33 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,626,212 | 3,673,118 | +46,906 | 0.81 | 0.81 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 999,460 | 1,044,310 | +44,850 | 0.16 | 0.15 | -0.01 | buy |
| Leeward Investments, LLC - MA | 248,484 | 289,498 | +41,014 | 0.94 | 0.98 | +0.04 | buy |
| Gator Capital Management, LLC | 125,270 | 153,275 | +28,005 | 1.93 | 2.23 | +0.30 | buy |
| Epoch Investment Partners, Inc. | 167,510 | 189,949 | +22,439 | 0.07 | 0.08 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 195,281 | 207,704 | +12,423 | 0.64 | 0.72 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 54,835 | 64,554 | +9,719 | 0.09 | 0.10 | +0.01 | buy |
| KELLY FINANCIAL GROUP LLC | 4,072,102 | 4,077,462 | +5,360 | 1.04 | 1.03 | -0.01 | buy |
| Impax Asset Management Group plc | 203,101 | 208,179 | +5,078 | 0.09 | 0.10 | +0.00 | buy |
| INCEPTIONR LLC | 2,886 | 7,900 | +5,014 | 0.06 | 0.13 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,819 | 11,910 | +3,091 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,482 | 129,556 | +2,074 | 0.03 | 0.03 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 16,365 | 18,178 | +1,813 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,890 | 24,547 | +1,657 | 0.03 | 0.03 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,824 | 4,154 | +1,330 | 0.01 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 16,789 | 17,932 | +1,143 | 0.05 | 0.05 | -0.00 | buy |
| Four Tree Island Advisory LLC | 32,532 | 33,659 | +1,127 | 1.34 | 1.16 | -0.18 | buy |
| FCA CORP /TX | 39,014 | 40,001 | +987 | 0.82 | 0.77 | -0.05 | buy |
| SYON CAPITAL LLC | 6,034 | 6,822 | +788 | 0.02 | 0.02 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 9,148 | 9,519 | +371 | 0.32 | 0.31 | -0.02 | buy |
| FIDUCIARY TRUST CO | 5,386 | 5,726 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 8,343 | 8,644 | +301 | 0.10 | 0.10 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 12,296 | 12,538 | +242 | 0.11 | 0.11 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,024 | 9,149 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 19,846 | 19,967 | +121 | 0.36 | 0.35 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,516 | 22,616 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 1,347 | 1,410 | +63 | 0.03 | 0.01 | -0.01 | buy |
| J.Safra Asset Management Corp | 25 | 47 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 381 | 396 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 163 | 172 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 54 | 53 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,527 | 7,498 | -29 | 0.09 | 0.07 | -0.02 | sell |
| Clearstead Trust, LLC | 236 | 204 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 6,525 | 6,464 | -61 | 0.06 | 0.07 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 3,670 | 3,590 | -80 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 290 | 200 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 3,072 | 2,976 | -96 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,935 | 6,835 | -100 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,311 | 5,200 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,421 | 4,295 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 1,150 | 1,021 | -129 | 0.02 | 0.02 | -0.00 | sell |
| Paragon Capital Management Ltd | 3,295 | 3,149 | -146 | 0.05 | 0.05 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 12,353 | 12,162 | -191 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 1,665 | 1,465 | -200 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,652 | 20,448 | -204 | 0.03 | 0.03 | -0.00 | sell |
| Net Worth Advisory Group | 11,142 | 10,914 | -228 | 0.17 | 0.15 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,292 | 21,058 | -234 | 0.02 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 4,113 | 3,754 | -359 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 4,043 | 3,681 | -362 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,893 | 19,500 | -393 | 0.02 | 0.02 | -0.00 | sell |
| MOTCO | 1,428 | 1,030 | -398 | 0.01 | 0.01 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 27,230 | 26,415 | -815 | 1.19 | 1.07 | -0.12 | sell |
| Miracle Mile Advisors, LLC | 17,504 | 16,613 | -891 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 41,275 | 40,285 | -990 | 1.50 | 1.25 | -0.24 | sell |
| Trail Ridge Investment Advisors, LLC | 8,946 | 7,758 | -1,188 | 0.29 | 0.23 | -0.06 | sell |
| Compass Ion Advisors, LLC | 6,050 | 4,770 | -1,280 | 0.04 | 0.03 | -0.01 | sell |
| M&G Plc | 184,135 | 181,554 | -2,581 | 0.07 | 0.06 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 10,089 | 5,176 | -4,913 | 0.20 | 0.10 | -0.10 | sell |
| Johnson Financial Group, Inc. | 7,414 | 1,171 | -6,243 | 0.02 | 0.00 | -0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 37,337 | 29,837 | -7,500 | 0.46 | 0.30 | -0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 446,990 | 439,235 | -7,755 | 0.60 | 0.55 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,081 | 5,227 | -11,854 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,670 | 4,653 | -15,017 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 69,855 | 53,155 | -16,700 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 45,611 | 20,181 | -25,430 | 0.28 | 0.11 | -0.18 | sell |
| Retirement Systems of Alabama | 267,111 | 239,939 | -27,172 | 0.06 | 0.05 | -0.01 | sell |
| FJ Capital Management LLC | 35,315 | 3,501 | -31,814 | 0.29 | 0.03 | -0.26 | sell |
| CenterBook Partners LP | 39,715 | 6,320 | -33,395 | 0.14 | 0.02 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 153,459 | 116,791 | -36,668 | 0.04 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 283,223 | 244,219 | -39,004 | 1.16 | 1.04 | -0.12 | sell |
| Edgestream Partners, L.P. | 60,665 | 9,445 | -51,220 | 0.13 | 0.02 | -0.11 | sell |
| Bridgewater Associates, LP | 159,073 | 88,486 | -70,587 | 0.04 | 0.03 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 216,563 | 126,783 | -89,780 | 0.54 | 0.32 | -0.21 | sell |
| Freestone Grove Partners LP | 724,251 | 372,677 | -351,574 | 0.39 | 0.18 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,706,354 | 2,354,731 | -351,623 | 0.07 | 0.05 | -0.01 | sell |
| Boston Partners | 3,557,281 | 2,077,013 | -1,480,268 | 0.27 | 0.15 | -0.13 | sell |