| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 0 | 2,880,522 | +2,880,522 | 0.00 | 1.50 | +1.50 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 272,008 | 1,120,511 | +848,503 | 0.21 | 1.46 | +1.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,866 | 490,442 | +308,576 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 281,792 | +281,792 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 460,800 | 706,560 | +245,760 | 0.01 | 0.04 | +0.02 | buy |
| Caption Management, LLC | 77,432 | 296,768 | +219,336 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 0 | 212,359 | +212,359 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 179,353 | +179,353 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 175,735 | +175,735 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 19,995 | 187,631 | +167,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 255,143 | 380,182 | +125,039 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 116,508 | +116,508 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 16,650 | 109,542 | +92,892 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 45,650 | 123,850 | +78,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,406 | 118,511 | +60,105 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 119,535 | 163,780 | +44,245 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 96,993 | 137,880 | +40,887 | 0.01 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 122,001 | 161,823 | +39,822 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,272 | +33,272 | 0.00 | 0.04 | +0.04 | buy |
| Hosking Partners LLP | 1,566,379 | 1,596,297 | +29,918 | 0.22 | 0.40 | +0.19 | buy |
| Belvedere Trading LLC | 101,720 | 130,202 | +28,482 | 0.02 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 143,214 | 170,583 | +27,369 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,015,523 | 1,042,645 | +27,122 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 26,728 | +26,728 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,527 | +23,527 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 30,654 | 50,033 | +19,379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,450 | 999,713 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,367 | 27,260 | +18,893 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,376 | +15,376 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,443 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,568 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,932 | +11,932 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,703 | 88,558 | +11,855 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 7,710 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,354 | 25,313 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 422,330 | 428,190 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,477,467 | 3,482,913 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,707 | 140,812 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,244 | 37,857 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,597 | 30,597 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,506 | 34,387 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,903 | 4,619 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 142 | 1,430 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,193 | 70,411 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 30 | 1,085 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,061 | 76,016 | +955 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 12,500 | 12,720 | +220 | 0.04 | 0.07 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 26 | 89 | +63 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,234 | 3,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,000 | 115,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| EASTERN BANK | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chou Associates Management Inc. | 321,000 | 321,000 | 0 | 0.73 | 1.43 | +0.70 | hold |
| Choate Investment Advisors | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 3,602 | 3,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 280,000 | 280,000 | 0 | 0.07 | 0.12 | +0.06 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,079 | 16,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,868 | 3,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,491 | 9,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,651 | 1,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,901 | 17,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 70 | 64 | -6 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,378 | 12,360 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,683 | 2,565 | -118 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 2,980 | 2,850 | -130 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,330 | 25,170 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 133,037 | 132,844 | -193 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,550 | 26,270 | -280 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 1,139 | 856 | -283 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 408,699 | 408,071 | -628 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 1,073 | 317 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,341 | 15,264 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 23,863 | 22,189 | -1,674 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,267 | 15,212 | -2,055 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,801 | 17,733 | -2,068 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 16,075 | 13,493 | -2,582 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 4,966 | 976 | -3,990 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,943 | 5,623 | -4,320 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,740 | 70,940 | -9,800 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,672 | 0 | -10,672 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,746 | 0 | -12,746 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 14,257 | 0 | -14,257 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 179,422 | 161,405 | -18,017 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,482 | 363,576 | -20,906 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 23,443 | 0 | -23,443 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 277,963 | 252,248 | -25,715 | 0.00 | 0.00 | +0.00 | sell |