| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 253,543 | 643,071 | +389,528 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,610,589 | 1,860,589 | +250,000 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 118,623 | 315,460 | +196,837 | 0.00 | 0.01 | +0.00 | buy |
| Pertento Partners LLP | 1,978,903 | 2,114,336 | +135,433 | 4.27 | 4.26 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 0 | 118,299 | +118,299 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 69,963 | 167,830 | +97,867 | 0.80 | 2.39 | +1.58 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,914 | +73,914 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 52,620 | +52,620 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 51,781 | +51,781 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 49,559 | +49,559 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 57,894 | 103,842 | +45,948 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 181,282 | 225,581 | +44,299 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,080,102 | 1,120,663 | +40,561 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 40,267 | +40,267 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38,457 | +38,457 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,697 | 61,935 | +36,238 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,998 | 47,296 | +33,298 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,600 | 86,900 | +32,300 | 0.09 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,138 | 93,385 | +30,247 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,795 | +28,795 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,173 | +24,173 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,845 | +23,845 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 59,332 | 81,902 | +22,570 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,600 | 100,672 | +21,072 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 11,136 | 31,136 | +20,000 | 0.25 | 0.58 | +0.33 | buy |
| &PARTNERS | 0 | 19,810 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 526,810 | 546,510 | +19,700 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,895 | +18,895 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,900 | 89,700 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,632 | 42,744 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 11,914 | +11,914 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,788 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,805 | 60,519 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,300 | 88,900 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 294,578 | 301,277 | +6,699 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,420 | 8,022 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,782 | 16,365 | +4,583 | 0.03 | 0.04 | +0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 12,000 | 16,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 471,423 | 474,756 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,926 | 18,158 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,909 | 35,629 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,324 | +2,324 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 59,777 | 62,014 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 101,627 | 103,536 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,521 | 18,116 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 35,733 | 37,167 | +1,434 | 0.09 | 0.09 | -0.00 | buy |
| CWM, LLC | 343 | 1,282 | +939 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 49,977 | 50,826 | +849 | 0.63 | 0.59 | -0.04 | buy |
| EverSource Wealth Advisors, LLC | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,092 | 17,653 | +561 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,806 | 26,304 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 88 | 399 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 672 | 946 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,452 | 1,634 | +182 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,601 | 11,769 | +168 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,797 | 13,924 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 23 | 126 | +103 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 276 | 371 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 85,320 | 85,353 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,814 | 3,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.74 | 0.70 | -0.05 | hold |
| FARLEY CAPITAL L.P. | 54,586 | 54,586 | 0 | 0.91 | 0.76 | -0.15 | hold |
| MetLife Investment Management, LLC | 23,755 | 23,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 103,743 | 103,743 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Modera Wealth Management, LLC | 22,011 | 22,011 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 82,999 | 82,999 | 0 | 1.24 | 1.14 | -0.10 | hold |
| Barry Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,627 | 19,627 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Advisory Group, LLC | 20,000 | 20,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Gray Private Wealth, LLC | 10,588 | 10,588 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Farther Finance Advisors, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,257 | 9,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 19,103 | 19,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 10,000 | 10,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AMALGAMATED BANK | 1,347 | 1,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 12 | 1 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 26 | 14 | -12 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 31 | 8 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,637 | 11,601 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 96 | 46 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 105 | 55 | -50 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 405 | 288 | -117 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 9,711 | 9,224 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,676 | 6,076 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,925 | 35,234 | -691 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,369 | 22,474 | -895 | 0.00 | 0.00 | -0.00 | sell |