| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,880,385 | 2,880,385 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BlackRock, Inc. | 865,849 | 887,232 | +21,383 | 0.00 | 0.00 | +0.00 | buy |
| Stelac Advisory Services LLC | 0 | 623,704 | +623,704 | 0.00 | 4.60 | +4.60 | buy |
| STATE STREET CORP | 459,011 | 529,957 | +70,946 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 166,075 | 459,401 | +293,326 | 0.60 | 1.62 | +1.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 284,023 | 398,362 | +114,339 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,671 | 313,844 | +113,173 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,990 | 309,967 | +10,977 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 408,184 | 256,046 | -152,138 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 166,410 | 215,130 | +48,720 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,662 | 183,804 | +29,142 | 0.12 | 0.13 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,375 | 169,281 | +51,906 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 168,489 | 168,489 | 0 | 1.26 | 1.14 | -0.11 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,658 | 167,518 | -5,140 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 142,998 | 160,712 | +17,714 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 157,745 | 153,732 | -4,013 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,248 | 150,992 | +143,744 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 140,960 | 140,960 | 0 | 2.35 | 2.42 | +0.07 | hold |
| MENDON CAPITAL ADVISORS CORP | 140,515 | 136,325 | -4,190 | 2.07 | 1.93 | -0.15 | sell |
| Curi Capital, LLC | 133,725 | 121,325 | -12,400 | 0.09 | 0.08 | -0.01 | sell |
| Empowered Funds, LLC | 97,865 | 120,410 | +22,545 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 95,323 | 109,882 | +14,559 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 95,310 | 106,895 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,673 | 99,637 | +36,964 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,010 | 92,756 | -4,254 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,392 | 91,279 | +62,887 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 32,903 | 88,518 | +55,615 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,426 | 76,716 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,436 | 72,003 | -7,433 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 75,000 | 61,946 | -13,054 | 0.50 | 0.44 | -0.06 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 58,672 | 58,322 | -350 | 0.94 | 0.86 | -0.07 | sell |
| Access Investment Management LLC | 0 | 53,725 | +53,725 | 0.00 | 0.52 | +0.52 | buy |
| Swiss National Bank | 24,300 | 51,100 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,500 | 48,977 | +25,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,522 | 44,831 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,710 | 44,587 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 44,090 | +44,090 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,594 | 43,848 | -13,746 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,133 | 36,874 | +22,741 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 36,615 | +36,615 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,266 | 35,343 | +22,077 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,379 | 34,740 | -75,639 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 17,856 | 29,422 | +11,566 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,982 | 28,691 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 27,893 | +27,893 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 25,602 | +25,602 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,859 | 24,936 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,284 | +24,284 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 24,129 | +24,129 | 0.00 | 0.01 | +0.01 | buy |
| Oppenheimer & Close, LLC | 21,150 | 21,150 | 0 | 0.54 | 0.49 | -0.06 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,927 | +20,927 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 19,354 | 19,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 17,829 | +17,829 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,264 | 17,394 | -870 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,687 | 16,502 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 15,256 | +15,256 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 12,719 | 15,028 | +2,309 | 0.01 | 0.01 | +0.00 | buy |
| BARR E S & CO | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 8,483 | 14,660 | +6,177 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 14,486 | 14,486 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 5,732 | 14,411 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 9,103 | 14,099 | +4,996 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,037 | 13,611 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,050 | 12,651 | +601 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,563 | 11,468 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 0 | 11,320 | +11,320 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,171 | +11,171 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,354 | 9,959 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,647 | 9,901 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,251 | 9,872 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,794 | +9,794 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 9,740 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 8,928 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,750 | 8,864 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 8,364 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 6,340 | 8,340 | +2,000 | 0.18 | 0.23 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,498 | 8,148 | -350 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,005 | +8,005 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,809 | 7,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 0 | 7,548 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,217 | 7,514 | -10,703 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 0 | 7,259 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 727 | 7,036 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,655 | 6,508 | -147 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,233 | 6,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 6,135 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,054 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,867 | 6,003 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 5,740 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,559 | 5,667 | +108 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,281 | 5,378 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,966 | 4,150 | -3,816 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,705 | 3,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,179 | 2,160 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,044 | 1,724 | +680 | 0.00 | 0.00 | +0.00 | buy |