| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knighthead Capital Management, LLC | 0 | 6,500,000 | +6,500,000 | 0.49 | 0.31 | -0.18 | buy |
| MORGAN STANLEY | 462,144 | 643,088 | +180,944 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 85,557 | +85,557 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 579,700 | 652,000 | +72,300 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 64,141 | +64,141 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,571 | 225,951 | +62,380 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,398,501 | 3,456,835 | +58,334 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,357 | 127,641 | +45,284 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,386,225 | 1,425,781 | +39,556 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 45,580 | 79,512 | +33,932 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,219,272 | 1,252,550 | +33,278 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,228 | 48,444 | +33,216 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,349 | +30,349 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 22,082 | +22,082 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 526,380 | 546,412 | +20,032 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 88,180 | 105,523 | +17,343 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 30,908 | 47,808 | +16,900 | 0.17 | 0.28 | +0.11 | buy |
| GROUP ONE TRADING LLC | 27,299 | 44,126 | +16,827 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 11,982 | 28,808 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 797,972 | 811,887 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,454 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,651 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,890 | 20,716 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,921 | 38,127 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 36,045 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 54,802 | 56,696 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 33,604 | 34,905 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,923 | 6,964 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,306 | 37,701 | +395 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 13,920 | 14,108 | +188 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,633 | 186,785 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,613 | 10,758 | +145 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,456 | 1,533 | +77 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,773 | 6,808 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,962 | 24,993 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 51,440 | 51,469 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.88 | 1.81 | -0.07 | hold |
| ZAZOVE ASSOCIATES LLC | 2,101,511 | 2,101,511 | 0 | 0.61 | 0.69 | +0.08 | hold |
| LSV ASSET MANAGEMENT | 2,302,132 | 2,302,132 | 0 | 0.01 | 0.02 | +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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,776 | 4,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 73,650 | 73,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 377,282 | 377,282 | 0 | 0.51 | 0.57 | +0.05 | hold |
| PRUDENTIAL FINANCIAL INC | 295,426 | 295,426 | 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 | 0.96 | 0.98 | +0.02 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 57,342 | 57,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WMS Partners, LLC | 23,254 | 23,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 17,751 | 17,751 | 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 | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arax Advisory Partners | 612 | 612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300,700 | 2,300,700 | 0 | 0.10 | 0.15 | +0.06 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.18 | 0.25 | +0.06 | 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 |
| Avior Wealth Management, LLC | 4,062 | 4,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DigitalBridge Group, Inc. | 0 | 0 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Parallel Advisors, LLC | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | +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 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 0 | 0 | 0.64 | 0.74 | +0.10 | hold |
| Newbridge Financial Services Group, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 12,546 | 12,546 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 39 | 39 | 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 |
| 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 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,084 | 10,084 | 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 |
| Ridgewood Investments LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 142,930 | 142,865 | -65 | 1.67 | 2.30 | +0.63 | sell |
| LPL Financial LLC | 336,619 | 336,512 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,879 | 30,704 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 23,061 | 22,845 | -216 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 35,460 | 35,243 | -217 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 4,380 | 4,070 | -310 | 0.00 | 0.00 | +0.00 | sell |
| Catalina Capital Group, LLC | 18,314 | 17,740 | -574 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,340 | 26,233 | -1,107 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,600 | 18,700 | -1,900 | 0.00 | 0.00 | +0.00 | sell |