| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 626 | 1,345,069 | +1,344,443 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 175,844 | +175,844 | 0.00 | 0.04 | +0.04 | buy |
| GatePass Capital, LLC | 86,500 | 172,500 | +86,000 | 0.28 | 0.32 | +0.04 | buy |
| Sowell Financial Services LLC | 0 | 63,116 | +63,116 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 59,513 | +59,513 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 52,262 | +52,262 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 36,700 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 347 | 30,624 | +30,277 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 384,453 | 413,881 | +29,428 | 0.71 | 0.68 | -0.03 | buy |
| HB Wealth Management, LLC | 0 | 23,255 | +23,255 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,413,473 | 1,436,723 | +23,250 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 667,100 | 684,700 | +17,600 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 53,303 | 70,903 | +17,600 | 0.29 | 0.41 | +0.11 | buy |
| Orvieto Partners, L.P. | 493,225 | 510,581 | +17,356 | 1.25 | 1.12 | -0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,066 | 44,655 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,606 | 45,467 | +14,861 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,625 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,168 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,257 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,831 | 32,760 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 65,954 | 73,881 | +7,927 | 0.01 | 0.01 | -0.00 | buy |
| LDR Capital Management LLC | 126,925 | 134,222 | +7,297 | 2.36 | 2.11 | -0.26 | buy |
| JANE STREET GROUP, LLC | 92,577 | 99,519 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,322 | +4,322 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 148,565 | 151,661 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,930 | 6,940 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,645 | 39,298 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,329 | 44,205 | +876 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 120,000 | 120,731 | +731 | 0.05 | 0.01 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,128 | 2,780 | +652 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,320 | 18,564 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,926 | 11,131 | +205 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,084 | 10,282 | +198 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 393,218 | 393,316 | +98 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,006 | 26,074 | +68 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 554 | 563 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 2,088,686 | 2,088,686 | 0 | 0.60 | 0.45 | -0.16 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.65 | 1.46 | -0.19 | 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. | 72,584 | 72,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,776 | 4,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 402,444 | 402,444 | 0 | 0.60 | 0.55 | -0.05 | hold |
| ALGERT GLOBAL LLC | 20,716 | 20,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 31,685 | 31,685 | 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 | 0.91 | 0.70 | -0.21 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 57,342 | 57,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 17,751 | 17,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 147,995 | 147,995 | 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 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300,700 | 2,300,700 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Sessa Capital IM, L.P. | 25,951 | 25,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 119 | 119 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DigitalBridge Group, Inc. | 0 | 0 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Parallel Advisors, LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 0 | 0 | 0 | 0.00 | 2.49 | +2.49 | hold |
| Future Financial Wealth Managment LLC | 1,500 | 1,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Fortis Group Advisors, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 120,000 | 120,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Resona Asset Management Co.,Ltd. | 24,123 | 24,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 10,241 | 10,241 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 606 | 606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,971 | 11,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 480,000 | 480,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,505 | 2,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 53,900 | 53,900 | 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 |
| GAMCO INVESTORS, INC. ET AL | 157,200 | 157,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,948 | 17,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMPBELL CAPITAL MANAGEMENT INC | 49,422 | 49,422 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,785 | 186,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,398 | 2,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 13,908 | 13,906 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,653 | 11,519 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Roble, Belko & Company, Inc | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,699 | 1,353 | -346 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 32,770 | 32,291 | -479 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,300 | 17,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 784,311 | 783,802 | -509 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 298,390 | 297,690 | -700 | 0.31 | 0.28 | -0.03 | sell |
| Sterling Capital Management LLC | 2,111 | 1,137 | -974 | 0.00 | 0.00 | -0.00 | sell |