| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,517,751 | 3,491,080 | +1,973,329 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,096,871 | 3,288,661 | +1,191,790 | 0.00 | 0.01 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 496,519 | +496,519 | 0.00 | 0.44 | +0.44 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,242,522 | 3,661,547 | +419,025 | 0.95 | 1.59 | +0.63 | buy |
| Hartree Partners, LP | 0 | 200,000 | +200,000 | 0.00 | 0.33 | +0.33 | buy |
| Caption Management, LLC | 0 | 157,004 | +157,004 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,093,145 | 1,240,004 | +146,859 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,900,558 | 3,035,901 | +135,343 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,975 | 453,909 | +130,934 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 140,474 | 246,090 | +105,616 | 0.01 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 103,894 | +103,894 | 0.00 | 0.02 | +0.02 | buy |
| GRATIA CAPITAL, LLC | 737,500 | 828,666 | +91,166 | 2.40 | 3.47 | +1.06 | buy |
| GAM Holding AG | 400,000 | 490,211 | +90,211 | 0.08 | 0.14 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 91,088 | 151,974 | +60,886 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 60,010 | +60,010 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 143,893 | 196,549 | +52,656 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 50,409 | +50,409 | 0.00 | 0.13 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Rangeley Capital, LLC | 469,000 | 516,000 | +47,000 | 1.76 | 2.29 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,262,379 | 1,308,128 | +45,749 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 80,267 | 125,692 | +45,425 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 33,934 | 77,244 | +43,310 | 0.00 | 0.01 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 39,863 | +39,863 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 0 | 32,043 | +32,043 | 0.00 | 0.37 | +0.37 | buy |
| BlackRock, Inc. | 3,580,526 | 3,606,872 | +26,346 | 0.00 | 0.00 | +0.00 | buy |
| HCR Wealth Advisors | 49,000 | 74,874 | +25,874 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,190 | 79,290 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 15,113 | +15,113 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,881 | 28,601 | +13,720 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 12,840 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 457,185 | 470,006 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 210,296 | 222,442 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,851 | +11,851 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 233,358 | 242,104 | +8,746 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 8,423 | +8,423 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 176,294 | 183,149 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 51,361 | 58,187 | +6,826 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,780 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,127 | 11,062 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,346 | 35,705 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,199 | 69,270 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,824 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 358 | 1,978 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,164 | 11,264 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 765 | +705 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 550 | 991 | +441 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,769 | 7,036 | +267 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 683,000 | 683,223 | +223 | 1.48 | 2.19 | +0.70 | buy |
| FRANKLIN RESOURCES INC | 18,869 | 18,954 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 98 | 133 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,803 | 18,838 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,052 | 3,054 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 98,600 | 98,600 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,349 | 3,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,568 | 77,568 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rathbones Group PLC | 34,858 | 34,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 437,038 | 437,038 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Ancora Advisors LLC | 48,800 | 48,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Close Asset Management Ltd | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Delta Investment Management, LLC | 154,681 | 154,681 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Whitefort Capital Management, LP | 3,986,822 | 3,986,822 | 0 | 4.61 | 6.23 | +1.62 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morton Capital Management LLC/CA | 16,675 | 16,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkshore Wealth Management, Inc. | 255,618 | 255,618 | 0 | 0.37 | 0.49 | +0.12 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,480 | 10,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 44,000 | 44,000 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Evelyn Partners Investment Management LLP | 1,366 | 1,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 180,932 | 180,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 6,127 | 6,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,042 | 1,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,212 | 161,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,367 | 1,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,430 | 28,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 37,100 | 37,081 | -19 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 135 | 79 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 21,500 | 21,000 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 89,821 | 88,818 | -1,003 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 32,718 | 30,835 | -1,883 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 91,963 | 89,862 | -2,101 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,926 | 19,817 | -2,109 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 280,830 | 277,811 | -3,019 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,072 | 25,852 | -4,220 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 26,889 | 22,147 | -4,742 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,535 | 2,709 | -4,826 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,822 | 10,850 | -5,972 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,227 | 26,625 | -6,602 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 10,535 | 0 | -10,535 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,274 | 0 | -11,274 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 162,400 | 147,092 | -15,308 | 0.26 | 0.26 | -0.00 | sell |
| CITIGROUP INC | 19,725 | 2,503 | -17,222 | 0.00 | 0.00 | -0.00 | sell |