| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 1,650,000 | 3,269,761 | +1,619,761 | 0.23 | 0.55 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,187,309 | +1,187,309 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 579,585 | +579,585 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,191,813 | 1,678,139 | +486,326 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 650,000 | 875,000 | +225,000 | 4.03 | 10.72 | +6.69 | buy |
| STATE STREET CORP | 251,948 | 476,583 | +224,635 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,148 | 711,818 | +81,670 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 69,352 | +69,352 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,904 | 77,292 | +59,388 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 57,546 | +57,546 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 34,347 | 74,667 | +40,320 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 39,549 | +39,549 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 38,790 | +38,790 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 144,290 | 182,305 | +38,015 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 36,501 | +36,501 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 32,767 | +32,767 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,451 | +27,451 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 27,316 | 51,666 | +24,350 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 21,947 | +21,947 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,414 | +19,414 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 324,538 | 339,578 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,553 | 92,427 | +12,874 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,065 | 68,941 | +8,876 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,368 | 19,660 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 197,500 | 203,150 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,921 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,894 | 27,357 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,441 | 10,199 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,722 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 31,975 | 34,325 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,600 | 9,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 4,012 | 4,639 | +627 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,943 | 3,525 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,885 | 14,335 | +450 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,425 | 14,746 | +321 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 121 | 387 | +266 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 64 | 77 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,648 | 1,649 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,697 | 2,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4,824 | 4,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonebridge Capital Advisors LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 16,250 | 16,250 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bleichroeder LP | 382,317 | 382,317 | 0 | 0.37 | 0.51 | +0.15 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Blue Trust, Inc. | 69,122 | 69,122 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 38,457 | 38,457 | 0 | 0.02 | 0.03 | +0.02 | hold |
| TD Waterhouse Canada Inc. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 4,335 | 4,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 902 | 902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,560 | 15,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 80 | 6 | -74 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,415 | 13,935 | -480 | 0.00 | 0.00 | +0.00 | sell |
| Legend Financial Advisors, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,773 | 45,440 | -3,333 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 9,379 | 1,443 | -7,936 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,882 | 7,432 | -11,450 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,300 | 11,800 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 16,622 | 0 | -16,622 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,339 | 0 | -19,339 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 61,719 | 39,062 | -22,657 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 77,055 | 41,930 | -35,125 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 53,000 | 0 | -53,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 606,435 | 505,000 | -101,435 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,535,054 | 664,575 | -870,479 | 0.00 | 0.00 | -0.00 | sell |