| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,817,039 | 3,270,966 | +1,453,927 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 1,115,885 | +1,115,885 | 0.00 | 1.24 | +1.24 | buy |
| BlackRock, Inc. | 605,381 | 1,405,042 | +799,661 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 773,288 | 1,537,054 | +763,766 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 577,921 | 1,131,598 | +553,677 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,287,509 | 1,762,799 | +475,290 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 260,876 | 691,217 | +430,341 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 259,327 | 587,498 | +328,171 | 0.00 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 239,473 | 532,151 | +292,678 | 0.22 | 0.35 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,997 | 299,043 | +271,046 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,929 | 404,349 | +222,420 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 48,998 | 254,965 | +205,967 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 190,000 | +190,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 179,953 | 366,671 | +186,718 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,303 | 315,015 | +150,712 | 0.01 | 0.01 | -0.00 | buy |
| Nantahala Capital Management, LLC | 600,000 | 750,000 | +150,000 | 0.80 | 0.90 | +0.10 | buy |
| MORGAN STANLEY | 133,669 | 275,451 | +141,782 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 122,672 | +122,672 | 0.00 | 0.05 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 0 | 121,901 | +121,901 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 114,475 | +114,475 | 0.00 | 0.18 | +0.18 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 231,630 | 329,700 | +98,070 | 0.92 | 1.25 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 150,000 | 247,072 | +97,072 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,034 | 156,961 | +96,927 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 51,240 | 146,127 | +94,887 | 0.02 | 0.06 | +0.04 | buy |
| Clearbridge Investments, LLC | 236,943 | 330,392 | +93,449 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,600 | 178,032 | +82,432 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 80,914 | +80,914 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,484,109 | 1,559,949 | +75,840 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,812 | 152,999 | +75,187 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 88,710 | 158,935 | +70,225 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 145,664 | 198,464 | +52,800 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 120,985 | 171,092 | +50,107 | 1.53 | 2.32 | +0.78 | buy |
| PMC FIG Opportunities LLC | 0 | 49,771 | +49,771 | 0.00 | 1.48 | +1.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,462 | 63,172 | +46,710 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,447 | 52,502 | +33,055 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,044 | 58,859 | +28,815 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 28,754 | +28,754 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 764 | 28,763 | +27,999 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 350,000 | 374,375 | +24,375 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 22,418 | 45,553 | +23,135 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 423 | 23,180 | +22,757 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,009 | 37,711 | +21,702 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 19,945 | 40,745 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 17,775 | +17,775 | 0.00 | 0.13 | +0.13 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,801 | +15,801 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,768 | +15,768 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,215 | 26,618 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 35,000 | 50,000 | +15,000 | 0.03 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,811 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,484 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 12,611 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,790 | 18,563 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,639 | 10,418 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,603 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,345 | 12,507 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,624 | 23,074 | +4,450 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,727 | 9,083 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,500 | 4,300 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,028 | 4,072 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,364 | 5,259 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 632 | 1,678 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 971 | 1,820 | +849 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 485 | 1,220 | +735 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 339 | 575 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 333 | 546 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 173 | 277 | +104 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44 | 110 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,752 | 9,764 | +12 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 18 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| WPG Advisers, LLC | 16 | 25 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 86 | 87 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EPIQ PARTNERS, LLC | 13,333 | 13,333 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Bernard Wealth Management Corp. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 45 | 9 | -36 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,779 | 8,302 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,482 | 1,734 | -748 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 775 | 0 | -775 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 5,594 | 3,267 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,244 | 0 | -3,244 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 16,500 | 11,174 | -5,326 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,148 | 0 | -6,148 | 0.00 | 0.00 | -0.00 | sell |