| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 93,460 | 341,591 | +248,131 | 0.64 | 2.03 | +1.38 | buy |
| Penserra Capital Management LLC | 0 | 96,719 | +96,719 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 90,695 | 181,539 | +90,844 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,975 | 184,965 | +70,990 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 108,817 | 168,952 | +60,135 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,484 | 82,223 | +50,739 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,244 | 102,221 | +34,977 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,291 | 174,986 | +29,695 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 25,549 | 53,264 | +27,715 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,250 | 134,391 | +22,141 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,969 | 59,630 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,022 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,141 | 312,457 | +8,316 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,219 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,400 | 26,700 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,372 | 68,363 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 59,019 | 63,914 | +4,895 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,503 | 14,785 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,821 | 40,398 | +3,577 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | 6,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,813 | 18,945 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,165 | 6,465 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,201 | 28,931 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 3 | 1,120 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,532 | 3,270 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,511 | 6,815 | +304 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,191 | 9,439 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 29 | 270 | +241 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,348 | 14,468 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,869 | 1,950 | +81 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 10 | 52 | +42 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 25 | 45 | +20 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 861 | 861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 1,115,000 | 1,115,000 | 0 | 2.24 | 1.77 | -0.47 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,980 | 12,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 11,084 | 11,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 410,332 | 410,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,181,869 | 5,181,869 | 0 | 1.17 | 0.85 | -0.33 | hold |
| Vivaldi Capital Management LP | 275,688 | 275,688 | 0 | 0.83 | 0.43 | -0.41 | hold |
| Farther Finance Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,142 | 1,142 | 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 |
| MORGAN STANLEY | 5,172,071 | 5,172,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6,779 | 6,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 14,963 | 14,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,353 | 5,907 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,278 | 1,161 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 333,989 | 331,539 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 2,588 | 0 | -2,588 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 21,655 | 18,712 | -2,943 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,808 | 0 | -3,808 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 16,117 | 10,842 | -5,275 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,293 | 38,207 | -8,086 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,454 | 0 | -8,454 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,012,185 | 1,002,608 | -9,577 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 13,842 | 0 | -13,842 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 40,911 | 24,913 | -15,998 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 51,862 | 35,278 | -16,584 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 103,839 | 86,819 | -17,020 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,182 | 0 | -28,182 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 119,770 | 87,583 | -32,187 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 39,395 | 0 | -39,395 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 109,107 | 65,094 | -44,013 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 66,726 | 0 | -66,726 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 898,679 | 823,318 | -75,361 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 136,500 | 47,600 | -88,900 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 857,655 | 0 | -857,655 | 0.00 | 0.00 | -0.00 | sell |