| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 1,310,673 | 4,075,000 | +2,764,327 | 1.27 | 3.36 | +2.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 643,817 | +643,817 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,071 | 710,498 | +496,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 76,235 | 445,188 | +368,953 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 328,921 | +328,921 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 300,929 | +300,929 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,691,102 | 1,835,096 | +143,994 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 128,220 | +128,220 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 143,983 | 259,379 | +115,396 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 108,792 | +108,792 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 103,442 | +103,442 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 85,612 | +85,612 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 968,174 | 1,051,602 | +83,428 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 81,075 | +81,075 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 71,000 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 53,401 | +53,401 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,278 | +53,278 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 50,881 | +50,881 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,709 | 56,728 | +45,019 | 0.01 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 38,157 | +38,157 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 37,248 | +37,248 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 33,295 | +33,295 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,576 | +21,576 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,643 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 16,434 | +16,434 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,001 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 14,160 | +14,160 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,693 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 35,000 | 45,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 9,527 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 9,342 | +9,342 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 0 | 9,263 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9,241 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 368,567 | 377,583 | +9,016 | 1.58 | 1.78 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 8,389 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 8,373 | +8,373 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,797 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,703 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,684 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 581,710 | 583,336 | +1,626 | 0.88 | 0.92 | +0.04 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 21,125 | 22,633 | +1,508 | 0.18 | 0.20 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 0 | 1,135 | +1,135 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,129 | 19,541 | +412 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 124,000 | 124,310 | +310 | 0.04 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 36,850 | 36,950 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 10,067 | 10,078 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,950 | 10,955 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 162,250 | 162,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 220,000 | 220,000 | 0 | 0.24 | 0.15 | -0.09 | hold |
| Burkehill Global Management, LP | 125,000 | 125,000 | 0 | 0.20 | 0.15 | -0.05 | hold |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.18 | 0.16 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,105 | 2,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 99,051 | 99,005 | -46 | 0.01 | 0.02 | +0.01 | sell |
| Quarry LP | 1,090 | 4 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,291 | 20 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 5,295 | 0 | -5,295 | 0.02 | 0.00 | -0.02 | sell |
| Eagle Bluffs Wealth Management LLC | 18,500 | 12,500 | -6,000 | 0.18 | 0.12 | -0.06 | sell |
| Legal & General Group Plc | 10,000 | 1,802 | -8,198 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,700 | 0 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| Penobscot Investment Management Company, Inc. | 166,650 | 157,150 | -9,500 | 0.30 | 0.29 | -0.01 | sell |
| ATWOOD & PALMER INC | 295,050 | 282,050 | -13,000 | 0.40 | 0.38 | -0.02 | sell |
| PharVision Advisers, LLC | 16,076 | 0 | -16,076 | 0.20 | 0.00 | -0.20 | sell |
| SOROS FUND MANAGEMENT LLC | 110,820 | 92,846 | -17,974 | 0.04 | 0.03 | -0.01 | sell |
| Hudson Bay Capital Management LP | 18,776 | 0 | -18,776 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 43,702 | 20,958 | -22,744 | 0.02 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 24,139 | 0 | -24,139 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 268,614 | 244,228 | -24,386 | 0.01 | 0.01 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 30,598 | 0 | -30,598 | 0.26 | 0.00 | -0.26 | sell |
| BESSEMER GROUP INC | 48,025 | 15,270 | -32,755 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,188 | 0 | -34,188 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 65,203 | 27,544 | -37,659 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,272,710 | 1,228,551 | -44,159 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 113,261 | 69,013 | -44,248 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 125,540 | 75,540 | -50,000 | 0.12 | 0.17 | +0.05 | sell |
| D. E. Shaw & Co., Inc. | 51,671 | 0 | -51,671 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 174,830 | 100,500 | -74,330 | 0.07 | 0.04 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 507,117 | 426,672 | -80,445 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 313,805 | 223,543 | -90,262 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,317,551 | 1,221,095 | -96,456 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 100,600 | 0 | -100,600 | 1.38 | 0.00 | -1.38 | sell |
| MENDON CAPITAL ADVISORS CORP | 200,601 | 100,000 | -100,601 | 1.85 | 0.93 | -0.92 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 101,833 | 0 | -101,833 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 110,000 | 0 | -110,000 | 1.48 | 0.00 | -1.48 | sell |
| Gillson Capital LP | 110,000 | 0 | -110,000 | 0.17 | 0.00 | -0.17 | sell |
| Delta Investment Management, LLC | 128,400 | 17,250 | -111,150 | 0.54 | 0.07 | -0.46 | sell |
| MILLENNIUM MANAGEMENT LLC | 381,552 | 258,971 | -122,581 | 0.01 | 0.00 | -0.00 | sell |