| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,643,382 | 2,138,589 | +495,207 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 906,638 | 1,344,764 | +438,126 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 229,882 | 399,630 | +169,748 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 375,000 | 444,585 | +69,585 | 1.84 | 3.04 | +1.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,223 | 95,863 | +64,640 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,339 | 150,817 | +55,478 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 42,856 | +42,856 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 136,424 | 164,369 | +27,945 | 1.35 | 1.79 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,303 | 40,797 | +25,494 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 23,482 | +23,482 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 124,520 | 145,905 | +21,385 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 19,719 | +19,719 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,305 | +19,305 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 379,576 | 397,428 | +17,852 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 416,735 | 431,427 | +14,692 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,876 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 211,297 | 222,684 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 141,379 | 151,336 | +9,957 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,926 | 102,092 | +8,166 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 698 | 7,811 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,978 | 26,485 | +6,507 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 48,714 | 53,416 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,776 | 72,219 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,380 | 23,780 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,419 | 31,317 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 197,392 | 199,078 | +1,686 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,438 | 7,760 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,639 | 42,856 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 557 | 1,529 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,049 | 1,732 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,385 | 11,041 | +656 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,440 | 12,070 | +630 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,116 | 27,443 | +327 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,882 | 15,034 | +152 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5 | 103 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 56 | 154 | +98 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 67 | 149 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 65 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 132 | 170 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 58 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 16,000 | 16,000 | 0 | 0.02 | 0.08 | +0.06 | hold |
| MARINER INVESTMENT GROUP LLC | 17,754 | 17,754 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 1.21 | 1.28 | +0.06 | hold |
| GHP Investment Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,099 | 3,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,222 | 10,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,968 | 6,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 5,172,061 | 5,172,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 329 | 182 | -147 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,033 | 2,621 | -412 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 735 | 200 | -535 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,343 | 2,610 | -733 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 16,062 | 14,793 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,661 | 11,325 | -2,336 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,386 | 1,035 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 98,569 | 91,293 | -7,276 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,741 | 81,107 | -9,634 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,841 | 0 | -13,841 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,682 | 11,645 | -17,037 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 17,166 | 0 | -17,166 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 62,438 | 42,603 | -19,835 | 0.08 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,750 | 0 | -40,750 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,774 | 0 | -74,774 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 113,287 | 0 | -113,287 | 0.13 | 0.00 | -0.13 | sell |
| JPMORGAN CHASE & CO | 575,035 | 184,255 | -390,780 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,652,673 | 1,858,320 | -1,794,353 | 0.53 | 0.27 | -0.26 | sell |