| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,406,229 | 4,263,230 | +857,001 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 442,719 | +442,719 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 5,949,562 | 6,085,591 | +136,029 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,011 | 202,470 | +101,459 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 500,092 | 599,103 | +99,011 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,203 | 108,234 | +92,031 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 65,199 | +65,199 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 260,243 | 319,543 | +59,300 | 1.46 | 1.78 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,476 | 535,598 | +44,122 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,336 | +40,336 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,067 | 289,466 | +38,399 | 0.16 | 0.18 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 92 | 37,756 | +37,664 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 34,217 | +34,217 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,332 | +32,332 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 181,357 | 213,325 | +31,968 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 347,609 | 377,704 | +30,095 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,856 | +29,856 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,926 | 58,389 | +27,463 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 20,890 | +20,890 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 18,669 | +18,669 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 63,587 | 79,448 | +15,861 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,816 | +15,816 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 17,298 | 33,083 | +15,785 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 58,800 | 72,850 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,653 | 33,071 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,661 | 26,613 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,509 | 87,161 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,815,083 | 1,824,019 | +8,936 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 8,584 | +8,584 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 266,005 | 274,407 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,242 | +8,242 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 7,247 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 74,976 | 81,730 | +6,754 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 171,955 | 177,354 | +5,399 | 0.05 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 9,182 | 14,395 | +5,213 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 82,561 | 85,755 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,973 | 32,887 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,462 | 5,035 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,035 | 45,724 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,702 | 82,302 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,346 | 12,693 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 109,230 | 110,185 | +955 | 0.84 | 0.69 | -0.15 | buy |
| KLP KAPITALFORVALTNING AS | 8,092 | 8,992 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 185 | 714 | +529 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,302 | 18,748 | +446 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 227,188 | 227,498 | +310 | 0.19 | 0.19 | -0.00 | buy |
| Salomon & Ludwin, LLC | 234 | 493 | +259 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,538 | 20,772 | +234 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 7,528 | 7,760 | +232 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 388 | 616 | +228 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 11,630 | 11,830 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,158 | 9,340 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 363 | 508 | +145 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 435 | 566 | +131 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 254 | 383 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,446 | 18,538 | +92 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 75 | 138 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,719 | 31,774 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,707 | 2,759 | +52 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 332 | 377 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,781 | 8,816 | +35 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 185 | 206 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 50 | 66 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 247,929 | 247,936 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 39 | 45 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 265 | 267 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,332 | 3,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 62,202 | 62,202 | 0 | 0.95 | 0.83 | -0.12 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 7,666 | 7,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 125,543 | 125,543 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,049,143 | 2,049,143 | 0 | 2.84 | 2.72 | -0.12 | hold |
| MassMutual Private Wealth & Trust, FSB | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,382 | 49,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,564 | 19,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 2,729 | 2,729 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,364 | 14,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,488 | 1,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,774 | 6,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulysses Management LLC | 224,441 | 224,441 | 0 | 1.56 | 1.77 | +0.21 | hold |
| MetLife Investment Management, LLC | 23,050 | 23,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 38,763 | 38,763 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Private Wealth Management Group, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,010 | 11,010 | 0 | 0.00 | 0.00 | +0.00 | hold |