| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,177,791 | 8,835,960 | -341,831 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,461,364 | 3,443,206 | -18,158 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300,700 | 2,300,700 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 2,088,686 | 2,088,686 | 0 | 0.45 | 0.42 | -0.03 | hold |
| LSV ASSET MANAGEMENT | 1,856,381 | 1,856,381 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,723 | 1,376,370 | -60,353 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,278,754 | 1,320,885 | +42,131 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,345,069 | 1,149,087 | -195,982 | 0.00 | 0.00 | -0.00 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 973,000 | 895,760 | -77,240 | 1.73 | 2.14 | +0.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 783,802 | 731,207 | -52,595 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 684,700 | 709,300 | +24,600 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 565,750 | 556,919 | -8,831 | 0.70 | 0.70 | +0.00 | sell |
| Penserra Capital Management LLC | 0 | 512,814 | +512,814 | 0.00 | 0.02 | +0.02 | buy |
| Orvieto Partners, L.P. | 510,581 | 510,581 | 0 | 1.12 | 1.11 | -0.00 | hold |
| NORTHERN TRUST CORP | 547,448 | 505,501 | -41,947 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 480,000 | 480,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 413,881 | 452,287 | +38,406 | 0.68 | 0.72 | +0.04 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 402,444 | 402,444 | 0 | 0.55 | 0.48 | -0.07 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 331,141 | 372,613 | +41,472 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 393,316 | 270,854 | -122,462 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 259,291 | 249,315 | -9,976 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 243,766 | 213,430 | -30,336 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 187,920 | 187,920 | 0 | 0.05 | 0.03 | -0.02 | hold |
| GatePass Capital, LLC | 172,500 | 174,500 | +2,000 | 0.32 | 0.28 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,785 | 172,663 | -14,122 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 157,200 | 157,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 151,661 | 151,147 | -514 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 147,995 | 147,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 107,481 | 141,220 | +33,739 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 51,503 | 138,175 | +86,672 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 134,222 | 134,222 | 0 | 2.11 | 2.29 | +0.18 | hold |
| CITADEL ADVISORS LLC | 0 | 128,227 | +128,227 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 488,263 | 128,040 | -360,223 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 148,471 | 114,376 | -34,095 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 175,844 | 113,707 | -62,137 | 0.04 | 0.02 | -0.02 | sell |
| Palogic Value Management, L.P. | 70,903 | 82,661 | +11,758 | 0.41 | 0.46 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,450 | 77,550 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 73,881 | 74,255 | +374 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 72,584 | 72,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 63,116 | 71,171 | +8,055 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 113,771 | 70,305 | -43,466 | 0.00 | 0.00 | -0.00 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,100 | 68,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 16,960 | 63,777 | +46,817 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 57,342 | 57,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 53,900 | 53,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 56,671 | 51,921 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 36,700 | 48,000 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,517 | 47,616 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 49,422 | 46,422 | -3,000 | 0.07 | 0.04 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 43,196 | +43,196 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,760 | 39,781 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,205 | 37,974 | -6,231 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,390 | 36,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 44,655 | 35,904 | -8,751 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,298 | 32,233 | -7,065 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,932 | 31,673 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,685 | 28,295 | -3,390 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,583 | 27,861 | -14,722 | 0.00 | 0.00 | -0.00 | sell |
| Sessa Capital IM, L.P. | 25,951 | 25,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,285 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 24,123 | 24,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 23,255 | 23,300 | +45 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,074 | 21,579 | -4,495 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 21,300 | 21,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 20,716 | 20,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 46,006 | 20,109 | -25,897 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,613 | 19,613 | 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 |
| D. E. Shaw & Co., Inc. | 0 | 17,753 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 17,751 | 17,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 17,800 | 17,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,006 | 15,006 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,940 | 14,519 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 11,519 | 13,178 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navis Wealth Advisors, LLC | 12,254 | 12,309 | +55 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 14,269 | 12,087 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,564 | 12,031 | -6,533 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 11,971 | 11,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 0 | 11,599 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 11,131 | 11,131 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 563 | 7,274 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,139 | 6,444 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 30,624 | 6,038 | -24,586 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,666 | 5,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 4,381 | 5,596 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,208 | 5,208 | 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 | 4,776 | 4,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 5,449 | 3,236 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,398 | 2,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,137 | 1,862 | +725 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,353 | 1,362 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,780 | 1,033 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |