| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 0 | 1,789,095 | +1,789,095 | 0.00 | 0.20 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,256,044 | +1,256,044 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 1,170,587 | +1,170,587 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 917,302 | +917,302 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 0 | 725,008 | +725,008 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 675,064 | +675,064 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 512,438 | +512,438 | 0.00 | 0.01 | +0.01 | buy |
| Yarra Square Partners LP | 0 | 476,845 | +476,845 | 0.00 | 4.17 | +4.17 | buy |
| Alyeska Investment Group, L.P. | 0 | 466,282 | +466,282 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 0 | 287,140 | +287,140 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 247,732 | +247,732 | 0.00 | 0.30 | +0.30 | buy |
| Hudson Bay Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 184,334 | +184,334 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 0 | 162,871 | +162,871 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 154,481 | +154,481 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 149,584 | +149,584 | 0.00 | 0.12 | +0.12 | buy |
| AFLAC INC | 0 | 130,324 | +130,324 | 0.00 | 1.27 | +1.27 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 126,400 | +126,400 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 120,028 | +120,028 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 109,038 | +109,038 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 102,501 | +102,501 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 102,452 | +102,452 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 89,075 | +89,075 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,656 | +76,656 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 0 | 69,383 | +69,383 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 67,500 | +67,500 | 0.00 | 0.31 | +0.31 | buy |
| RBF Capital, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 61,791 | +61,791 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 57,840 | +57,840 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,058 | +52,058 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 51,949 | +51,949 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 44,674 | +44,674 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 43,333 | +43,333 | 0.00 | 0.29 | +0.29 | buy |
| Virtu Financial LLC | 0 | 42,573 | +42,573 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 39,599 | +39,599 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 39,314 | +39,314 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 36,575 | +36,575 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,166 | +34,166 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,607 | +32,607 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,184 | +29,184 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 28,703 | +28,703 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 27,201 | +27,201 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 24,216 | +24,216 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 22,923 | +22,923 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 0 | 20,191 | +20,191 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 19,088 | +19,088 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 18,580 | +18,580 | 0.00 | 0.01 | +0.01 | buy |
| Deuterium Capital Management, LLC | 0 | 18,367 | +18,367 | 0.00 | 0.33 | +0.33 | buy |
| Centiva Capital, LP | 0 | 17,879 | +17,879 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,606 | 24,531 | +16,925 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 16,518 | +16,518 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,362 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 15,656 | +15,656 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,546 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,470 | +13,470 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 12,084 | +12,084 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 11,853 | +11,853 | 0.00 | 0.84 | +0.84 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,667 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,961 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,893 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6,078 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,217 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4,150 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,131 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 107,225 | 107,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 48,746 | 48,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | 33,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 66,666 | 66,666 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 5,166,667 | 5,166,667 | 0 | 0.59 | 0.33 | -0.27 | hold |
| Walleye Trading LLC | 110,361 | 110,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 24,992 | 24,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,333 | 3,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 69,600 | 69,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 46,390 | 46,390 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Walleye Capital LLC | 196,162 | 196,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AFLAC INC | 312,798 | 312,798 | 0 | 0.06 | 0.03 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 19,008 | 19,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 870 | 0 | -870 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 1,666 | 0 | -1,666 | 0.00 | 0.00 | 0.00 | sell |
| HUNTINGTON NATIONAL BANK | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 10,020 | 1,200 | -8,820 | 0.01 | 0.01 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 11,479 | 0 | -11,479 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,538 | 0 | -11,538 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |