| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 1,089,118 | 1,989,117 | +899,999 | 0.85 | 0.85 | -0.01 | buy |
| VANGUARD GROUP INC | 2,398,704 | 2,740,357 | +341,653 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 142,445 | +142,445 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 131,772 | +131,772 | 0.00 | 0.13 | +0.13 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,335,279 | 1,463,068 | +127,789 | 3.23 | 2.30 | -0.93 | buy |
| ARS Investment Partners, LLC | 1,773,766 | 1,868,038 | +94,272 | 0.24 | 0.13 | -0.11 | buy |
| PFG Investments, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 412,154 | 495,705 | +83,551 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 255,000 | 327,876 | +72,876 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 230,000 | 295,734 | +65,734 | 0.09 | 0.07 | -0.02 | buy |
| Squarepoint Ops LLC | 62,074 | 123,552 | +61,478 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 186,500 | 239,801 | +53,301 | 0.00 | 0.00 | -0.00 | buy |
| MSH Capital Advisors LLC | 112,002 | 148,542 | +36,540 | 0.05 | 0.04 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 30,600 | +30,600 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,030,906 | 1,046,601 | +15,695 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 11,572 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,982 | 34,397 | +7,415 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,751,089 | 2,757,868 | +6,779 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,172 | 14,420 | +6,248 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,732 | 53,965 | +5,233 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,000 | 18,780 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,351 | 9,639 | +288 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,792 | 3,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 3,789,153 | 3,789,153 | 0 | 0.25 | 0.10 | -0.15 | hold |
| Equitable Holdings, Inc. | 26,375 | 26,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Group | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 25,800 | 25,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 155,000 | 155,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PrairieView Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 27,121 | 27,121 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 4,379 | 4,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,136 | 14,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,501 | 2,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 671,849 | 671,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 5,450,314 | 5,450,314 | 0 | 0.11 | 0.08 | -0.03 | hold |
| NewSquare Capital LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 165 | 0 | -165 | 0.00 | 0.00 | 0.00 | sell |
| SEI INVESTMENTS CO | 14,333 | 13,825 | -508 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 538 | 0 | -538 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,935 | 7,926 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,449 | 1,548 | -2,901 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,888 | 3,164 | -3,724 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,586 | 19,303 | -7,283 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 129,142 | 116,235 | -12,907 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,327 | 0 | -13,327 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,097 | 0 | -14,097 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,218 | 0 | -19,218 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 74,931 | 51,926 | -23,005 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,125 | 0 | -29,125 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,000 | 126,300 | -66,700 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,051 | 53,579 | -95,472 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 221,545 | 106,126 | -115,419 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 316,878 | 0 | -316,878 | 0.00 | 0.00 | -0.00 | sell |