| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 196,232 | 575,035 | +378,803 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 287,500 | 375,000 | +87,500 | 1.38 | 1.84 | +0.47 | buy |
| Alpine Global Management, LLC | 0 | 62,438 | +62,438 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,048 | 379,576 | +53,528 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,750 | +40,750 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 17,754 | +17,754 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 17,166 | +17,166 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 182,770 | 197,392 | +14,622 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 113,925 | 124,520 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,385 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,240 | 13,661 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,145 | 98,569 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,620 | 93,926 | +5,306 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 137,404 | 141,379 | +3,975 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,821 | 15,303 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,006 | 3,386 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,300 | 31,223 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,240 | 11,440 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,952 | 13,841 | +889 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48 | 716 | +668 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 346 | 698 | +352 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,268 | 6,438 | +170 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,958 | 3,033 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 132 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 34 | 67 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 38 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,417 | 29,419 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 27,116 | 27,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 1.19 | 1.21 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,380 | 20,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 16,062 | 16,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,099 | 3,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,968 | 6,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 5,172,061 | 5,172,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 14,963 | 14,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,142 | 1,049 | -93 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 831 | 735 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 216 | 120 | -96 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,127 | 2,017 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Wealth Partners, Ltd. | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 225 | 56 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 525 | 329 | -196 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 427 | 0 | -427 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,327 | 14,882 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 213,181 | 211,297 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 419,396 | 416,735 | -2,661 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 2,813 | 0 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,491 | 41,639 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,400 | 6,400 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 3,003 | 0 | -3,003 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 118,779 | 113,287 | -5,492 | 0.14 | 0.13 | -0.01 | sell |
| Bank of New York Mellon Corp | 55,597 | 48,714 | -6,883 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,965 | 90,741 | -10,224 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,745 | 0 | -12,745 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,816 | 19,978 | -15,838 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 923,654 | 906,638 | -17,016 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,239 | 3,343 | -17,896 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 17,921 | 0 | -17,921 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,884 | 67,776 | -20,108 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,638 | 0 | -20,638 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,753 | 28,682 | -26,071 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 128,494 | 95,339 | -33,155 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 52,529 | 0 | -52,529 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 289,090 | 229,882 | -59,208 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 155,999 | 74,774 | -81,225 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 249,628 | 136,424 | -113,204 | 1.07 | 1.35 | +0.28 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,134,210 | 3,652,673 | -481,537 | 0.52 | 0.53 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,219,180 | 1,643,382 | -575,798 | 0.01 | 0.01 | -0.00 | sell |