| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,540,536 | 2,429,378 | -111,158 | 0.08 | 0.04 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,824,253 | 2,172,753 | +348,500 | 0.15 | 0.11 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,928,293 | 1,824,173 | -104,120 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 1,422,171 | 1,619,342 | +197,171 | 4.93 | 4.04 | -0.90 | buy |
| Allspring Global Investments Holdings, LLC | 1,388,348 | 1,475,053 | +86,705 | 0.02 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 1,275,000 | 1,325,000 | +50,000 | 0.24 | 0.13 | -0.11 | buy |
| VANGUARD GROUP INC | 1,291,533 | 1,241,645 | -49,888 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 607,247 | 1,180,257 | +573,010 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,742 | 1,098,943 | +942,201 | 0.00 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 680,536 | 1,083,695 | +403,159 | 0.70 | 0.62 | -0.08 | buy |
| Alta Fundamental Advisers LLC | 664,298 | 1,028,139 | +363,841 | 3.21 | 2.89 | -0.32 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 905,577 | 981,504 | +75,927 | 0.02 | 0.01 | -0.01 | buy |
| CSM Advisors, LLC | 0 | 804,690 | +804,690 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 879,438 | 789,060 | -90,378 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 261,752 | 667,895 | +406,143 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 238,591 | 657,251 | +418,660 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 531,068 | 574,580 | +43,512 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 751,037 | 531,330 | -219,707 | 0.13 | 0.07 | -0.07 | sell |
| BlackRock, Inc. | 480,185 | 424,406 | -55,779 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 193,201 | 390,645 | +197,444 | 0.16 | 0.24 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 331,165 | 346,082 | +14,917 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,100 | 327,100 | +159,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 199,792 | 325,109 | +125,317 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 575,000 | 325,000 | -250,000 | 0.09 | 0.04 | -0.05 | sell |
| QTR Family Wealth, LLC | 61,504 | 324,124 | +262,620 | 0.35 | 1.03 | +0.68 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 251,400 | 295,829 | +44,429 | 0.23 | 0.12 | -0.11 | buy |
| Squarepoint Ops LLC | 15,940 | 217,430 | +201,490 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 216,753 | +216,753 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 68,095 | 161,473 | +93,378 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,700 | 155,244 | +544 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 74,700 | 129,930 | +55,230 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 116,572 | +116,572 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,300 | 112,704 | +98,404 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 105,157 | +105,157 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 96,000 | +96,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 93,757 | +93,757 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 91,907 | +91,907 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,240 | 86,775 | -465 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,427 | 78,516 | +8,089 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,634 | 76,591 | +5,957 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,540 | 73,632 | +63,092 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 670,594 | 59,178 | -611,416 | 0.01 | 0.00 | -0.01 | sell |
| Evernest Financial Advisors, LLC | 11,000 | 51,300 | +40,300 | 0.03 | 0.09 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 49,493 | +49,493 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 44,564 | 47,072 | +2,508 | 0.13 | 0.09 | -0.04 | buy |
| XTX Topco Ltd | 0 | 46,362 | +46,362 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,030 | +44,030 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 42,646 | +42,646 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,745 | +41,745 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 32,500 | +32,500 | 0.00 | 0.20 | +0.20 | buy |
| Sugar Maple Asset Management, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 14,209 | 25,415 | +11,206 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 22,591 | +22,591 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 21,637 | +21,637 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 17,536 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,871 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,661 | 13,161 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,810 | 12,675 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 11,299 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,054 | +11,054 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,102 | +10,102 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,531 | 7,935 | -34,596 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 7,672 | +7,672 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 6,702 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 5,301 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 2,000 | 5,249 | +3,249 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,813 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,931 | 4,079 | +148 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,035 | 2,180 | -3,855 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2,169 | 1,898 | -271 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 4,037 | 1,651 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 1,245 | 1,245 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 985 | 985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,318 | 464 | -4,854 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 427 | 330 | -97 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 52,500 | 0 | -52,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,860 | 0 | -3,860 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 497,749 | 0 | -497,749 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE TRUST CO NA | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 607,738 | 0 | -607,738 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 2,069,221 | 0 | -2,069,221 | 3.44 | 0.00 | -3.44 | sell |
| Weiss Asset Management LP | 56,000 | 0 | -56,000 | 0.01 | 0.00 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 743,310 | 0 | -743,310 | 1.08 | 0.00 | -1.08 | sell |
| LPL Financial LLC | 20,268 | 0 | -20,268 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 10,556 | 0 | -10,556 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 627,402 | 0 | -627,402 | 5.36 | 0.00 | -5.36 | sell |
| Cubist Systematic Strategies, LLC | 9,908 | 0 | -9,908 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,032 | 0 | -14,032 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 48,039 | 0 | -48,039 | 0.00 | 0.00 | -0.00 | sell |