| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 702,260 | 1,354,248 | +651,988 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 752,700 | 1,016,943 | +264,243 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,794,104 | 2,018,214 | +224,110 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,200 | 200,000 | +189,800 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,360 | 321,617 | +169,257 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,408 | 260,874 | +137,466 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,379 | 352,167 | +117,788 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 100,643 | +100,643 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 31,003 | 94,990 | +63,987 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,670 | 172,170 | +60,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,063,156 | 1,122,577 | +59,421 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,959 | 83,658 | +57,699 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 57,538 | +57,538 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 217,763 | 273,587 | +55,824 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,812 | 214,329 | +52,517 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 52,159 | +52,159 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 51,246 | +51,246 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,030 | 64,780 | +46,750 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 37,968 | 84,668 | +46,700 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 77,600 | 124,190 | +46,590 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,425 | 71,252 | +45,827 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 715,306 | 760,353 | +45,047 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,645 | 65,852 | +40,207 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 100 | 37,480 | +37,380 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 32,706 | +32,706 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 225,336 | 257,514 | +32,178 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,676 | +30,676 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,251 | +30,251 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,719 | 41,416 | +29,697 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,942 | 30,575 | +28,633 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,221 | 112,761 | +25,540 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 306,818 | 329,476 | +22,658 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,784 | 23,995 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,177 | +19,177 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,243 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,092 | 23,022 | +14,930 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 462,500 | 475,000 | +12,500 | 4.32 | 4.44 | +0.12 | buy |
| Invesco Ltd. | 0 | 11,287 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,099 | 12,823 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 16,226 | 26,826 | +10,600 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,446 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 260,569 | 269,811 | +9,242 | 0.50 | 0.36 | -0.14 | buy |
| IFP Advisors, Inc | 9 | 6,438 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 5,989 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,659 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 210,249 | 215,442 | +5,193 | 2.09 | 2.05 | -0.03 | buy |
| MetLife Investment Management, LLC | 7,048 | 11,871 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,920 | 9,524 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,411 | 26,068 | +3,657 | 0.05 | 0.03 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,389 | 5,524 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,009 | 13,109 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,397 | 30,216 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,747 | 14,236 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 955 | 1,831 | +876 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,803 | 32,593 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 38,517 | 39,289 | +772 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 40,943 | 41,577 | +634 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 660 | 1,263 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,078 | 1,667 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 728 | 1,183 | +455 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 360 | 645 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 203 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 165,614 | 165,695 | +81 | 0.05 | 0.05 | -0.00 | buy |
| MAI Capital Management | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 165,614 | 165,614 | 0 | 1.29 | 1.09 | -0.20 | hold |
| True Wealth Design, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,244 | 57,244 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,549 | 8,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 109 | 96 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,062 | 826 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 380,800 | 380,000 | -800 | 0.99 | 1.13 | +0.15 | sell |
| SEI INVESTMENTS CO | 19,735 | 18,897 | -838 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 373,891 | 372,387 | -1,504 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,405 | 26,310 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,212 | 0 | -4,212 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,841,773 | 3,829,681 | -12,092 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 49,300 | 32,900 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 41,730 | 18,711 | -23,019 | 0.52 | 0.15 | -0.37 | sell |
| MISSION WEALTH MANAGEMENT, LP | 181,000 | 157,515 | -23,485 | 0.06 | 0.05 | -0.01 | sell |
| North Reef Capital Management LP | 283,752 | 258,752 | -25,000 | 0.23 | 0.17 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,765 | 130,666 | -72,099 | 0.09 | 0.06 | -0.03 | sell |
| PMC FIG Opportunities LLC | 130,505 | 52,391 | -78,114 | 3.41 | 1.38 | -2.03 | sell |