| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,399,117 | 3,399,394 | +277 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 182,846 | 2,558,225 | +2,375,379 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,983,748 | 2,302,132 | -681,616 | 0.02 | 0.01 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300,700 | 2,300,700 | 0 | 0.10 | 0.07 | -0.03 | hold |
| ZAZOVE ASSOCIATES LLC | 2,101,511 | 2,101,511 | 0 | 0.65 | 0.56 | -0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,972 | 1,362,510 | +33,538 | 0.00 | 0.00 | -0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 1,205,525 | 1,337,018 | +131,493 | 3.14 | 2.38 | -0.77 | buy |
| STATE STREET CORP | 1,206,971 | 1,264,596 | +57,625 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 757,786 | 753,373 | -4,413 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 851,212 | 731,228 | -119,984 | 0.34 | 0.22 | -0.13 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 565,750 | 565,750 | 0 | 1.20 | 1.19 | -0.00 | hold |
| NORTHERN TRUST CORP | 551,632 | 541,210 | -10,422 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 508,600 | 539,600 | +31,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 684,872 | 495,486 | -189,386 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 409,782 | 493,282 | +83,500 | 0.54 | 0.48 | -0.06 | buy |
| MORGAN STANLEY | 699,888 | 461,490 | -238,398 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 362,037 | 396,929 | +34,892 | 0.79 | 0.72 | -0.07 | buy |
| Invesco Ltd. | 233,973 | 375,559 | +141,586 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 348,462 | 351,662 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 328,730 | 322,290 | -6,440 | 0.32 | 0.24 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,226 | 321,459 | +273,233 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 274,673 | 313,697 | +39,024 | 0.01 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 228,826 | 289,726 | +60,900 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 406,000 | 278,000 | -128,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 275,690 | 250,998 | -24,692 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 155,205 | 216,462 | +61,257 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 91,220 | 206,200 | +114,980 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,083 | 178,092 | +71,009 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,734 | 174,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,629 | 159,154 | +14,525 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,980 | 158,099 | +25,119 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 220,589 | 154,326 | -66,263 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 142,808 | 142,671 | -137 | 1.11 | 1.32 | +0.20 | sell |
| ALPS ADVISORS INC | 114,265 | 128,430 | +14,165 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 149,543 | 105,285 | -44,258 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 101,742 | 101,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 97,095 | +97,095 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 88,434 | 95,909 | +7,475 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 92,642 | 92,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 84,887 | 84,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 68,100 | 68,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 64,544 | +64,544 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 61,894 | 61,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 13,276 | 59,986 | +46,710 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 54,269 | 59,263 | +4,994 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 55,265 | +55,265 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,321 | 54,745 | +37,424 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 56,427 | 53,877 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,290 | 49,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 16,011 | 42,145 | +26,134 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 37,261 | 38,458 | +1,197 | 0.08 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 37,306 | 37,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,390 | 36,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 32,611 | 32,334 | -277 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 31,121 | 31,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,516 | 29,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 35,867 | 27,801 | -8,066 | 0.00 | 0.00 | -0.00 | sell |
| Sessa Capital IM, L.P. | 25,951 | 25,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 0 | 25,066 | +25,066 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 25,032 | +25,032 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,682 | 24,417 | -4,265 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,270 | 24,049 | +3,779 | 0.00 | 0.00 | -0.00 | buy |
| WMS Partners, LLC | 23,254 | 23,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 29,400 | 22,600 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 22,330 | 22,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 0 | 21,917 | +21,917 | 0.00 | 0.13 | +0.13 | buy |
| NJ State Employees Deferred Compensation Plan | 21,300 | 21,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,986 | 17,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 15,550 | 15,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 15,251 | 15,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 14,044 | 14,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 13,631 | +13,631 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,500 | 12,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,016 | 12,580 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 13,500 | 12,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,736 | 12,446 | -3,290 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 27,010 | 11,890 | -15,120 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,859 | 11,788 | +929 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,922 | 10,749 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 10,171 | 10,402 | +231 | 0.01 | 0.00 | -0.00 | buy |
| Navis Wealth Advisors, LLC | 54,374 | 10,000 | -44,374 | 0.18 | 0.02 | -0.15 | sell |
| SIMPLEX TRADING, LLC | 0 | 9,925 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,275 | 7,275 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,799 | 6,596 | -4,203 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,273 | 6,376 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 5,666 | 5,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,189 | 5,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,272 | 3,957 | -315 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 0 | 3,438 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 6,157 | 2,398 | -3,759 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,348 | 1,680 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,462 | 1,172 | -290 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 267 | 540 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |