| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 182,846 | 2,558,225 | +2,375,379 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,226 | 321,459 | +273,233 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 233,973 | 375,559 | +141,586 | 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 |
| GAMCO INVESTORS, INC. ET AL | 91,220 | 206,200 | +114,980 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 97,095 | +97,095 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 409,782 | 493,282 | +83,500 | 0.54 | 0.48 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,083 | 178,092 | +71,009 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 64,544 | +64,544 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 155,205 | 216,462 | +61,257 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 228,826 | 289,726 | +60,900 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,206,971 | 1,264,596 | +57,625 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 55,265 | +55,265 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,276 | 59,986 | +46,710 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 274,673 | 313,697 | +39,024 | 0.01 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,321 | 54,745 | +37,424 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 362,037 | 396,929 | +34,892 | 0.79 | 0.72 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,972 | 1,362,510 | +33,538 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 508,600 | 539,600 | +31,000 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 16,011 | 42,145 | +26,134 | 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 |
| 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 |
| Palogic Value Management, L.P. | 0 | 21,917 | +21,917 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,629 | 159,154 | +14,525 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 114,265 | 128,430 | +14,165 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 13,631 | +13,631 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,925 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 88,434 | 95,909 | +7,475 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 54,269 | 59,263 | +4,994 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,270 | 24,049 | +3,779 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3,438 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 348,462 | 351,662 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,016 | 12,580 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 37,261 | 38,458 | +1,197 | 0.08 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,275 | 7,275 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,859 | 11,788 | +929 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,399,117 | 3,399,394 | +277 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 267 | 540 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,171 | 10,402 | +231 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 6,273 | 6,376 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 58 | +58 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 2,101,511 | 2,101,511 | 0 | 0.65 | 0.56 | -0.10 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 2.21 | 0.00 | -2.21 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 2.21 | 2.36 | +0.15 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 68,100 | 68,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,189 | 5,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 92,642 | 92,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,290 | 49,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 0 | 0 | 8.50 | 8.23 | -0.27 | hold |
| State of Alaska, Department of Revenue | 31,121 | 31,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 14,044 | 14,044 | 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 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 565,750 | 565,750 | 0 | 1.20 | 1.19 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 61,894 | 61,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WMS Partners, LLC | 23,254 | 23,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 15,251 | 15,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 21,300 | 21,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Knighthead Capital Management, LLC | 0 | 0 | 0 | 0.20 | 0.25 | +0.04 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300,700 | 2,300,700 | 0 | 0.10 | 0.07 | -0.03 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Sessa Capital IM, L.P. | 25,951 | 25,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 101,742 | 101,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DigitalBridge Group, Inc. | 0 | 0 | 0 | 0.14 | 0.11 | -0.02 | hold |
| Larson Financial Group LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 0 | 0 | 0.92 | 0.75 | -0.18 | hold |
| Susquehanna Portfolio Strategies, LLC | 84,887 | 84,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 15,550 | 15,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 5,666 | 5,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,986 | 17,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,734 | 174,734 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 22,330 | 22,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 37,306 | 37,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 106 | 53 | -53 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 142,808 | 142,671 | -137 | 1.11 | 1.32 | +0.20 | sell |
| Farther Finance Advisors, LLC | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,922 | 10,749 | -173 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 32,611 | 32,334 | -277 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,462 | 1,172 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,272 | 3,957 | -315 | 0.00 | 0.00 | +0.00 | sell |
| Red Tortoise LLC | 548 | 0 | -548 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,348 | 1,680 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,210 | 435 | -775 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,500 | 12,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 13,500 | 12,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 56,427 | 53,877 | -2,550 | 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 |