| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 1,336,559 | 2,355,743 | +1,019,184 | 3.67 | 4.50 | +0.83 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 197,297 | 1,202,783 | +1,005,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 129,800 | 853,420 | +723,620 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 386,177 | 868,973 | +482,796 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,980,823 | 2,247,742 | +266,919 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 237,790 | 500,481 | +262,691 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 242,272 | +242,272 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 28,116 | 198,883 | +170,767 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 166,696 | +166,696 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 77,959 | 229,881 | +151,922 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 120,688 | +120,688 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 110,700 | 223,019 | +112,319 | 1.76 | 3.79 | +2.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 105,034 | +105,034 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,293 | 311,687 | +95,394 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 82,365 | +82,365 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 55,533 | +55,533 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 70,700 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 54,169 | +54,169 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 51,164 | +51,164 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 27,498 | 77,744 | +50,246 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 46,879 | +46,879 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 136,989 | 181,769 | +44,780 | 0.65 | 0.95 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 38,296 | +38,296 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,236 | 42,842 | +36,606 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 32,759 | +32,759 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,643 | +28,643 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 27,110 | +27,110 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,710 | 34,367 | +20,657 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,715 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,238 | +18,238 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,702 | +17,702 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,398 | 89,813 | +17,415 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 17,273 | +17,273 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 17,107 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,989 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,507 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,585 | +12,585 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,406 | +12,406 | 0.00 | 0.00 | 0.00 | buy |
| JPMORGAN CHASE & CO | 79,019 | 91,030 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,033 | +7,033 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,329 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 369 | 4,870 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,150 | 14,074 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,814 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,821 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,197 | +2,197 | 0.00 | 0.01 | +0.01 | buy |
| Fairfield Financial Advisors, LTD | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 50,591 | 50,591 | 0 | 0.16 | 0.18 | +0.03 | hold |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.57 | 0.63 | +0.06 | hold |
| LPL Financial LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARLEY CAPITAL L.P. | 80,000 | 80,000 | 0 | 1.03 | 1.08 | +0.05 | hold |
| MANGROVE PARTNERS IM, LLC | 115,270 | 115,270 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Modera Wealth Management, LLC | 22,011 | 22,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 82,000 | 82,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Oppenheimer & Close, LLC | 82,999 | 82,999 | 0 | 0.98 | 1.10 | +0.12 | hold |
| Barry Investment Advisors, LLC | 20,000 | 20,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,627 | 19,627 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gray Private Wealth, LLC | 10,588 | 10,588 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Farther Finance Advisors, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,801 | 13,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 10,000 | 10,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 117,449 | 117,403 | -46 | 0.00 | 0.00 | +0.00 | sell |
| LYNCH & ASSOCIATES/IN | 70,051 | 68,398 | -1,653 | 0.22 | 0.23 | +0.01 | sell |
| Integrated Wealth Concepts LLC | 76,071 | 74,071 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,612 | 0 | -2,612 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 368,731 | 363,631 | -5,100 | 1.05 | 1.21 | +0.17 | sell |
| Janney Montgomery Scott LLC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 10,700 | 0 | -10,700 | 0.09 | 0.00 | -0.09 | sell |
| JANUS HENDERSON GROUP PLC | 22,870 | 11,898 | -10,972 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 12,386 | 0 | -12,386 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 16,244 | 0 | -16,244 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 26,134 | 0 | -26,134 | 0.01 | 0.00 | -0.01 | sell |
| HENNESSY ADVISORS INC | 190,000 | 155,000 | -35,000 | 0.11 | 0.09 | -0.02 | sell |
| Qube Research & Technologies Ltd | 41,618 | 2,788 | -38,830 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 94,377 | 0 | -94,377 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 167,789 | 56,912 | -110,877 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 390,617 | 269,996 | -120,621 | 3.71 | 3.02 | -0.69 | sell |
| ALLIANCEBERNSTEIN L.P. | 817,165 | 652,025 | -165,140 | 0.00 | 0.00 | -0.00 | sell |
| GREAT OAK CAPITAL PARTNERS, LLC | 419,241 | 189,686 | -229,555 | 2.54 | 1.22 | -1.32 | sell |
| MILLENNIUM MANAGEMENT LLC | 289,841 | 47,222 | -242,619 | 0.00 | 0.00 | -0.00 | sell |