| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 424,406 | 2,771,218 | +2,346,812 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,429,378 | 2,653,061 | +223,683 | 0.04 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 1,241,645 | 2,456,067 | +1,214,422 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,619,342 | 1,918,601 | +299,259 | 4.04 | 5.00 | +0.97 | buy |
| ROYCE & ASSOCIATES LP | 2,172,753 | 1,835,367 | -337,386 | 0.11 | 0.10 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,824,173 | 1,751,474 | -72,699 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 1,325,000 | 1,750,000 | +425,000 | 0.13 | 0.18 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 1,475,053 | 1,486,481 | +11,428 | 0.01 | 0.01 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 1,028,139 | 1,097,639 | +69,500 | 2.89 | 3.06 | +0.17 | buy |
| CITADEL ADVISORS LLC | 1,180,257 | 1,068,963 | -111,294 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 981,504 | 982,840 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 804,690 | 946,427 | +141,737 | 0.12 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,082 | 907,870 | +561,788 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,083,695 | 710,683 | -373,012 | 0.62 | 0.38 | -0.24 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 531,330 | 624,255 | +92,925 | 0.07 | 0.08 | +0.01 | buy |
| QTR Family Wealth, LLC | 324,124 | 607,530 | +283,406 | 1.03 | 1.65 | +0.62 | buy |
| FRANKLIN RESOURCES INC | 574,580 | 598,108 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 129,930 | 580,049 | +450,119 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,100 | 461,900 | +134,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 657,251 | 402,726 | -254,525 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,516 | 322,244 | +243,728 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 390,645 | 318,958 | -71,687 | 0.24 | 0.25 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,244 | 289,703 | +134,459 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 295,829 | 275,000 | -20,829 | 0.12 | 0.09 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,098,943 | 241,175 | -857,768 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 667,895 | 215,948 | -451,947 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 161,473 | 171,044 | +9,571 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 217,430 | 117,520 | -99,910 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 325,109 | 99,947 | -225,162 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 94,348 | +94,348 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 92,064 | +92,064 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,907 | 91,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 96,000 | 89,000 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 86,849 | +86,849 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,775 | 83,398 | -3,377 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 74,000 | 74,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 0 | 73,937 | +73,937 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 7,935 | 70,364 | +62,429 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,957 | +63,957 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 42,646 | 59,977 | +17,331 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 0 | 50,203 | +50,203 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 41,785 | +41,785 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 40,002 | +40,002 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 38,754 | +38,754 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,200 | 38,100 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 22,591 | 37,809 | +15,218 | 0.06 | 0.08 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 41,745 | 36,134 | -5,611 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 35,326 | +35,326 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 25,415 | 34,415 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 6,702 | 33,494 | +26,792 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 32,133 | +32,133 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 73,632 | 31,806 | -41,826 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 21,637 | 26,083 | +4,446 | 0.16 | 0.08 | -0.08 | buy |
| ROYAL BANK OF CANADA | 0 | 25,088 | +25,088 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 25,055 | +25,055 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 464 | 23,284 | +22,820 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 22,962 | +22,962 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 112,704 | 22,397 | -90,307 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 21,605 | +21,605 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,536 | 18,868 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 18,753 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,728 | +17,728 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,000 | 16,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,275 | +16,275 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 51,300 | 16,000 | -35,300 | 0.09 | 0.03 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,197 | +14,197 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,678 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,675 | 12,610 | -65 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 12,219 | +12,219 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,299 | 11,575 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 5,249 | 11,474 | +6,225 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,591 | 11,368 | -65,223 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 10,489 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,054 | 10,460 | -594 | 0.01 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,871 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,670 | +9,670 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 1,651 | 7,037 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 6,598 | +6,598 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,813 | 4,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 7,672 | 4,272 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,079 | 3,931 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 3,461 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,372 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,180 | 3,247 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,301 | 2,906 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,964 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,308 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 1,245 | 1,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 985 | 1,016 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 626 | 626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 330 | 337 | +7 | 0.00 | 0.00 | +0.00 | buy |