| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 700,802 | 700,802 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VANGUARD GROUP INC | 257,620 | 398,438 | +140,818 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 320,131 | 320,131 | 0 | 0.54 | 0.76 | +0.22 | hold |
| GENDELL JEFFREY L | 406,883 | 313,783 | -93,100 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 121,712 | 123,674 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 61,670 | 85,170 | +23,500 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 77,969 | 76,499 | -1,470 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 15,000 | 63,123 | +48,123 | 0.03 | 0.16 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,714 | 61,338 | -16,376 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 49,247 | +49,247 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,500 | 45,000 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,787 | 32,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,547 | 20,247 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,179 | 19,619 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 24,000 | 19,500 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSH Capital Advisors LLC | 14,855 | 14,855 | 0 | 0.02 | 0.02 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,652 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 920 | 920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PrairieView Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Darwin Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 19,879 | 0 | -19,879 | 0.00 | 0.00 | -0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 146,307 | 0 | -146,307 | 0.32 | 0.00 | -0.32 | sell |
| Teton Advisors, Inc. | 12,000 | 0 | -12,000 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 6,053 | 0 | -6,053 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,580 | 0 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |