| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 512,814 | +512,814 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 128,227 | +128,227 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 51,503 | 138,175 | +86,672 | 0.00 | 0.00 | -0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,960 | 63,777 | +46,817 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,196 | +43,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,278,754 | 1,320,885 | +42,131 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 331,141 | 372,613 | +41,472 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 413,881 | 452,287 | +38,406 | 0.68 | 0.72 | +0.04 | buy |
| BARCLAYS PLC | 107,481 | 141,220 | +33,739 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 684,700 | 709,300 | +24,600 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,285 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,753 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 70,903 | 82,661 | +11,758 | 0.41 | 0.46 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 11,599 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,700 | 48,000 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 63,116 | 71,171 | +8,055 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,940 | 14,519 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,760 | 39,781 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 563 | 7,274 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,450 | 77,550 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,006 | 15,006 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,932 | 31,673 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,139 | 6,444 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 172,500 | 174,500 | +2,000 | 0.32 | 0.28 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,519 | 13,178 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,381 | 5,596 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,137 | 1,862 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 73,881 | 74,255 | +374 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 157,200 | 157,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Navis Wealth Advisors, LLC | 12,254 | 12,309 | +55 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 23,255 | 23,300 | +45 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,353 | 1,362 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.46 | 1.41 | -0.06 | 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 |
| 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 19,613 | 19,613 | 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 | 0.55 | 0.48 | -0.07 | hold |
| ALGERT GLOBAL LLC | 20,716 | 20,716 | 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 |
| 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 |
| Allworth Financial LP | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LDR Capital Management LLC | 134,222 | 134,222 | 0 | 2.11 | 2.29 | +0.18 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300,700 | 2,300,700 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Sessa Capital IM, L.P. | 25,951 | 25,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DigitalBridge Group, Inc. | 0 | 0 | 0 | 0.10 | 0.13 | +0.02 | hold |
| Larson Financial Group LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 0 | 0 | 0 | 2.49 | 4.12 | +1.63 | 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 |
| CastleKnight Management LP | 187,920 | 187,920 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Resona Asset Management Co.,Ltd. | 24,123 | 24,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beverly Hills Private Wealth, LLC | 11,131 | 11,131 | 0 | 0.01 | 0.01 | -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 |
| Orvieto Partners, L.P. | 510,581 | 510,581 | 0 | 1.12 | 1.11 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 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 |
| 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 |
| WELLS FARGO & COMPANY/MN | 5,208 | 5,208 | 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 | 17,948 | 17,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,398 | 2,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 119 | 0 | -119 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 156 | 20 | -136 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,800 | 17,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 151,661 | 151,147 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,780 | 1,033 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 49,517 | 47,616 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,269 | 12,087 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,449 | 3,236 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,505 | 0 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 49,422 | 46,422 | -3,000 | 0.07 | 0.04 | -0.03 | sell |
| State of Alaska, Department of Revenue | 31,685 | 28,295 | -3,390 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,322 | 0 | -4,322 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,074 | 21,579 | -4,495 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 56,671 | 51,921 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,205 | 37,974 | -6,231 | 0.00 | 0.00 | -0.00 | sell |