| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 152,694 | 752,700 | +600,006 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 577,631 | 1,063,156 | +485,525 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,482 | 373,891 | +307,409 | 0.00 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 260,569 | +260,569 | 0.00 | 0.50 | +0.50 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 181,000 | +181,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,562 | 161,812 | +120,250 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 105,304 | 217,763 | +112,459 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,694,728 | 1,794,104 | +99,376 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,745,820 | 3,841,773 | +95,953 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,171 | 152,360 | +86,189 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,993 | 111,670 | +84,677 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,610 | 123,408 | +66,798 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,674 | 225,336 | +65,662 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 68,075 | 130,505 | +62,430 | 1.39 | 3.41 | +2.02 | buy |
| BlackRock, Inc. | 657,328 | 702,260 | +44,932 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 158,450 | 202,765 | +44,315 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 676,632 | 715,306 | +38,674 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 37,968 | +37,968 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 11,400 | 49,300 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 31,803 | +31,803 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 28,405 | +28,405 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,397 | +27,397 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,411 | +22,411 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 17,216 | 38,517 | +21,301 | 0.00 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 23,475 | 41,730 | +18,255 | 0.28 | 0.52 | +0.23 | buy |
| PDT Partners, LLC | 0 | 16,226 | +16,226 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 12,747 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,719 | +11,719 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,337 | 25,645 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4,784 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,936 | 87,221 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 38,684 | 40,943 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,772 | 8,092 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 285 | 728 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,548 | 25,959 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,937 | 4,212 | +275 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 306,618 | 306,818 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 900 | 1,062 | +162 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 659 | 660 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,078 | 1,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,048 | 7,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,389 | 2,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,549 | 8,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 10,195 | 10,009 | -186 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 234,789 | 234,379 | -410 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,771 | 4,920 | -851 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,100 | 5,400 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,876 | 1,942 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,564 | 0 | -2,564 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 81,342 | 77,600 | -3,742 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 25,954 | 19,735 | -6,219 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,543 | 31,003 | -7,540 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,342 | 18,030 | -8,312 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,742 | 25,425 | -8,317 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,149 | 57,244 | -12,905 | 0.02 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 225,323 | 210,249 | -15,074 | 2.46 | 2.09 | -0.37 | sell |
| Jump Financial, LLC | 23,100 | 100 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,222 | 0 | -24,222 | 0.00 | 0.00 | -0.00 | sell |
| Limestone Investment Advisors LP | 30,492 | 0 | -30,492 | 0.18 | 0.00 | -0.18 | sell |
| Curi Capital, LLC | 200,090 | 165,614 | -34,476 | 0.05 | 0.05 | -0.00 | sell |
| CWM, LLC | 45,535 | 2,099 | -43,436 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 224,050 | 165,614 | -58,436 | 1.49 | 1.29 | -0.20 | sell |
| BANC FUNDS CO LLC | 60,000 | 0 | -60,000 | 0.12 | 0.00 | -0.12 | sell |
| Zhang Financial LLC | 100,920 | 0 | -100,920 | 0.06 | 0.00 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 119,112 | 0 | -119,112 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 134,945 | 0 | -134,945 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 155,000 | 0 | -155,000 | 0.23 | 0.00 | -0.23 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 624,154 | 462,500 | -161,654 | 4.88 | 4.32 | -0.55 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 585,000 | 380,800 | -204,200 | 1.13 | 0.99 | -0.14 | sell |
| North Reef Capital Management LP | 601,344 | 283,752 | -317,592 | 0.37 | 0.23 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 410,472 | 0 | -410,472 | 0.00 | 0.00 | -0.00 | sell |