| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,399,394 | 3,398,501 | -893 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,302,132 | 2,302,132 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300,700 | 2,300,700 | 0 | 0.07 | 0.10 | +0.03 | hold |
| ZAZOVE ASSOCIATES LLC | 2,101,511 | 2,101,511 | 0 | 0.56 | 0.61 | +0.05 | hold |
| GOLDMAN SACHS GROUP INC | 2,558,225 | 2,077,508 | -480,717 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,510 | 1,386,225 | +23,715 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 1,337,018 | 1,337,018 | 0 | 2.38 | 2.43 | +0.06 | hold |
| STATE STREET CORP | 1,264,596 | 1,219,272 | -45,324 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 753,373 | 797,972 | +44,599 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 731,228 | 731,228 | 0 | 0.22 | 0.25 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 539,600 | 579,700 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 565,750 | 565,750 | 0 | 1.19 | 0.96 | -0.23 | hold |
| NORTHERN TRUST CORP | 541,210 | 526,380 | -14,830 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 461,490 | 462,144 | +654 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,326 | 393,108 | +238,782 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 396,929 | 385,179 | -11,750 | 0.72 | 0.69 | -0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 493,282 | 377,282 | -116,000 | 0.48 | 0.51 | +0.03 | sell |
| UBS Group AG | 495,486 | 373,420 | -122,066 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 351,662 | 336,619 | -15,043 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 375,559 | 331,858 | -43,701 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 322,290 | 320,990 | -1,300 | 0.24 | 0.32 | +0.08 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 138,060 | 316,824 | +178,764 | 0.12 | 0.35 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 289,726 | 295,426 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 206,200 | 265,200 | +59,000 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 250,998 | 257,138 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 216,462 | 192,255 | -24,207 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 278,000 | 187,995 | -90,005 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 178,092 | 187,677 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,734 | 186,633 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,459 | 164,457 | -157,002 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,154 | 163,571 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 143,324 | +143,324 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 142,671 | 142,930 | +259 | 1.32 | 1.67 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 158,099 | 142,090 | -16,009 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 9,925 | 139,352 | +129,427 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 101,742 | 98,261 | -3,481 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 95,909 | 95,814 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 92,642 | 92,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 97,095 | 92,135 | -4,960 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 128,430 | 88,180 | -40,250 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 84,887 | 84,887 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 105,285 | 82,357 | -22,928 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,290 | 73,650 | +24,360 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 10,000 | 70,995 | +60,995 | 0.02 | 0.21 | +0.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,100 | 68,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 61,894 | 57,342 | -4,552 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 53,877 | 54,802 | +925 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,265 | 51,440 | -3,825 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PFG Investments, LLC | 59,986 | 45,580 | -14,406 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 0 | 39,404 | +39,404 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 38,458 | 38,458 | 0 | 0.08 | 0.07 | -0.01 | hold |
| 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 |
| WELLS FARGO & COMPANY/MN | 24,049 | 33,604 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 42,145 | 33,136 | -9,009 | 0.00 | 0.00 | +0.00 | sell |
| Palogic Value Management, L.P. | 21,917 | 30,908 | +8,991 | 0.13 | 0.17 | +0.04 | buy |
| State of Alaska, Department of Revenue | 31,121 | 30,879 | -242 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,745 | 29,921 | -24,824 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,516 | 27,340 | -2,176 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,300 | 27,299 | +25,999 | 0.00 | 0.00 | +0.00 | buy |
| Sessa Capital IM, L.P. | 25,951 | 25,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 24,417 | 24,962 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 24,612 | 24,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WMS Partners, LLC | 23,254 | 23,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 25,032 | 23,061 | -1,971 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 22,330 | 22,552 | +222 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,668 | +21,668 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 21,300 | 21,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 22,600 | 20,600 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Catalina Capital Group, LLC | 0 | 18,314 | +18,314 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,986 | 17,948 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 15,251 | 17,751 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,550 | 15,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,957 | 15,274 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,580 | 15,228 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 13,631 | 13,920 | +289 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,508 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 3,438 | 12,546 | +9,108 | 0.00 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,446 | 12,414 | -32 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 27,801 | 11,982 | -15,819 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,890 | 11,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beverly Hills Private Wealth, LLC | 10,402 | 10,613 | +211 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 10,592 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 484 | 7,165 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,275 | 6,773 | -502 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,376 | 5,923 | -453 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,596 | 4,776 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 4,380 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 13 | 4,062 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,114 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 2,505 | +2,505 | 0.00 | 0.00 | +0.00 | buy |