| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,356,978 | 8,350,800 | -6,178 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 1,217,903 | 1,808,219 | +590,316 | 0.47 | 0.54 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,719,381 | 1,710,389 | -8,992 | 0.01 | 0.01 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 2,432,460 | 1,696,293 | -736,167 | 0.60 | 0.42 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,889 | 1,406,398 | +77,509 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,346,048 | 1,348,328 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,083,493 | 1,139,798 | +56,305 | 2.66 | 2.78 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 971,409 | 1,050,262 | +78,853 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 728,900 | 731,900 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 782,388 | 703,566 | -78,822 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 543,025 | 601,124 | +58,099 | 0.89 | 0.82 | -0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 480,000 | 480,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 423,182 | 465,886 | +42,704 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 181,391 | 464,867 | +283,476 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 428,794 | 450,266 | +21,472 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 198,816 | 446,353 | +247,537 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 431,444 | 431,444 | 0 | 0.52 | 0.42 | -0.10 | hold |
| PRUDENTIAL FINANCIAL INC | 415,169 | 423,906 | +8,737 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 408,301 | 420,175 | +11,874 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 146,544 | 392,817 | +246,273 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 339,774 | 339,774 | 0 | 0.35 | 0.34 | -0.01 | hold |
| Penn Capital Management Company, LLC | 192,147 | 252,026 | +59,879 | 0.04 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 285,806 | 240,497 | -45,309 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,981 | 239,984 | +48,003 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 270,226 | 233,881 | -36,345 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 230,657 | 224,707 | -5,950 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 194,418 | 224,658 | +30,240 | 0.06 | 0.05 | -0.01 | buy |
| Rangeley Capital, LLC | 73,895 | 222,000 | +148,105 | 0.18 | 0.57 | +0.38 | buy |
| MARSHALL WACE, LLP | 13,233 | 206,189 | +192,956 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 195,933 | +195,933 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 187,920 | 187,920 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PFG Investments, LLC | 199,609 | 171,270 | -28,339 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 165,300 | 165,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 25,342 | 162,292 | +136,950 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 135,831 | 152,331 | +16,500 | 0.01 | 0.01 | -0.00 | buy |
| Orvieto Partners, L.P. | 327,502 | 149,380 | -178,122 | 0.78 | 0.30 | -0.48 | sell |
| ZAZOVE ASSOCIATES LLC | 144,113 | 149,113 | +5,000 | 0.18 | 0.23 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 147,995 | 147,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,878 | 145,602 | -14,276 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 188,865 | 144,781 | -44,084 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 121,400 | 141,700 | +20,300 | 2.52 | 1.06 | -1.46 | buy |
| Bank of New York Mellon Corp | 156,712 | 138,411 | -18,301 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 157,773 | 132,783 | -24,990 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 135,500 | 125,000 | -10,500 | 0.20 | 0.14 | -0.06 | sell |
| Nuveen, LLC | 162,292 | 115,635 | -46,657 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,364 | 112,732 | +98,368 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 107,120 | 107,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 51,490 | 106,106 | +54,616 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,700 | 102,700 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,831 | 102,245 | +45,414 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 78,100 | 89,100 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 81,691 | 88,586 | +6,895 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,300 | 86,100 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,550 | 83,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 75,722 | 79,888 | +4,166 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,286 | 78,202 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 85,661 | 73,867 | -11,794 | 0.54 | 0.47 | -0.07 | sell |
| Invesco Ltd. | 76,373 | 73,499 | -2,874 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 72,540 | 72,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOESIS CAPITAL MANGEMENT CORP | 70,000 | 70,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sowell Financial Services LLC | 71,397 | 69,897 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 55,322 | 55,240 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Orvieto Partners, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.62 | +0.62 | buy |
| Janney Montgomery Scott LLC | 49,371 | 46,971 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 46,319 | 46,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,551 | 45,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 40,914 | 44,562 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| Accretive Wealth Partners, LLC | 63,230 | 41,500 | -21,730 | 0.05 | 0.03 | -0.03 | sell |
| FJ Capital Management LLC | 0 | 41,436 | +41,436 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,673 | 31,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,280 | 26,914 | +634 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,830 | 26,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sessa Capital IM, L.P. | 25,951 | 25,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 24,123 | 23,869 | -254 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 23,295 | 22,376 | -919 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 20,885 | 20,824 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 0 | 19,903 | +19,903 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,350 | 18,350 | 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 |
| SIMPLEX TRADING, LLC | 0 | 17,102 | +17,102 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,895 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,124 | 16,086 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 15,808 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 10,156 | 15,745 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 14,784 | +14,784 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 13,756 | 14,095 | +339 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,566 | 13,972 | -11,594 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 12,839 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,244 | 12,411 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,710 | 11,973 | -737 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,697 | 11,812 | -885 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,441 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,285 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 11,131 | 11,131 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 55,211 | 10,714 | -44,497 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,514 | 7,197 | -317 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,046 | 6,974 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,397 | 5,523 | -2,874 | 0.00 | 0.00 | -0.00 | sell |