| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,450,314 | 7,008,013 | +1,557,699 | 0.08 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,445 | 659,680 | +517,235 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 327,876 | +327,876 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 3,789,153 | 4,068,821 | +279,668 | 0.10 | 0.09 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 164,977 | +164,977 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 141,500 | +141,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,757,868 | 2,892,694 | +134,826 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 91,086 | +91,086 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 65,041 | +65,041 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,410 | +63,410 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 58,285 | +58,285 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 239,801 | 289,801 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 30,915 | +30,915 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,549 | +19,549 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 30,600 | 50,138 | +19,538 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 123,552 | 139,755 | +16,203 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,840 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,652 | +15,652 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 15,554 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,639 | 23,434 | +13,795 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 13,605 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,355 | +10,355 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 25,800 | 32,390 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,200 | 9,523 | +323 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,420 | 14,473 | +53 | 0.00 | 0.00 | -0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,463,068 | 1,463,068 | 0 | 2.30 | 0.66 | -1.64 | 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 |
| Teton Advisors, Inc. | 295,734 | 295,734 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 155,000 | 155,000 | 0 | 0.01 | 0.00 | -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 | 0.00 | -0.00 | hold |
| MSH Capital Advisors LLC | 148,542 | 148,542 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SEI INVESTMENTS CO | 13,825 | 13,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 11,572 | 11,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,780 | 18,627 | -153 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,164 | 2,851 | -313 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 960 | 588 | -372 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,548 | 0 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,501 | 622 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 1,868,038 | 1,865,810 | -2,228 | 0.13 | 0.11 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 3,792 | 0 | -3,792 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,379 | 0 | -4,379 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,926 | 0 | -7,926 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,540 | 0 | -12,540 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,136 | 0 | -14,136 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,303 | 0 | -19,303 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 495,705 | 474,974 | -20,731 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 51,926 | 22,622 | -29,304 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,579 | 23,119 | -30,460 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 34,397 | 0 | -34,397 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,965 | 11,905 | -42,060 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 90,000 | 37,800 | -52,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 106,126 | 0 | -106,126 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 116,235 | 0 | -116,235 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,300 | 0 | -126,300 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 131,772 | 0 | -131,772 | 0.13 | 0.00 | -0.13 | sell |
| VANGUARD GROUP INC | 2,740,357 | 2,593,178 | -147,179 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 327,876 | 0 | -327,876 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 671,849 | 165,447 | -506,402 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,046,601 | 520,312 | -526,289 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 1,989,117 | 1,288,917 | -700,200 | 0.85 | 0.48 | -0.37 | sell |