| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,835,960 | 7,970,996 | -864,964 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,443,206 | 3,456,675 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300,700 | 2,300,700 | 0 | 0.09 | 0.09 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 2,088,686 | 2,269,263 | +180,577 | 0.42 | 0.56 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 1,856,381 | 1,719,381 | -137,000 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,149,087 | 1,390,521 | +241,434 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,376,370 | 1,374,526 | -1,844 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,320,885 | 1,369,872 | +48,987 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 372,613 | 822,847 | +450,234 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 731,207 | 786,880 | +55,673 | 0.00 | 0.00 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 773,000 | +773,000 | 0.00 | 1.73 | +1.73 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 709,300 | 724,200 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 512,814 | 530,825 | +18,011 | 0.02 | 0.02 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 556,919 | 523,457 | -33,462 | 0.70 | 0.76 | +0.06 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 452,287 | 496,449 | +44,162 | 0.72 | 0.94 | +0.23 | buy |
| NORTHERN TRUST CORP | 505,501 | 487,094 | -18,407 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 480,000 | 480,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 63,777 | 466,672 | +402,895 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 402,444 | 431,444 | +29,000 | 0.48 | 0.51 | +0.03 | buy |
| Orvieto Partners, L.P. | 510,581 | 327,502 | -183,079 | 1.11 | 0.76 | -0.35 | sell |
| PRUDENTIAL FINANCIAL INC | 213,430 | 302,122 | +88,692 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 294,343 | +294,343 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 259,543 | +259,543 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 249,315 | 245,867 | -3,448 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 128,040 | 239,060 | +111,020 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 74,255 | 235,427 | +161,172 | 0.01 | 0.03 | +0.02 | buy |
| CastleKnight Management LP | 187,920 | 187,920 | 0 | 0.03 | 0.03 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 17,753 | 183,455 | +165,702 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,305 | 174,525 | +104,220 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,663 | 172,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 169,418 | +169,418 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 157,300 | 165,300 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 151,147 | 159,112 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 147,995 | 147,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GatePass Capital, LLC | 174,500 | 145,500 | -29,000 | 0.28 | 0.23 | -0.05 | sell |
| LDR Capital Management LLC | 134,222 | 134,177 | -45 | 2.29 | 3.20 | +0.91 | sell |
| Lighthouse Investment Partners, LLC | 0 | 130,882 | +130,882 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 141,220 | 123,981 | -17,239 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 122,422 | +122,422 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 138,175 | 115,072 | -23,103 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 101,626 | +101,626 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 270,854 | 100,748 | -170,106 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 92,304 | +92,304 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 114,376 | 86,379 | -27,997 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 82,661 | 84,161 | +1,500 | 0.46 | 0.58 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 0 | 82,569 | +82,569 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,550 | 80,350 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,100 | 78,100 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 77,400 | +77,400 | 0.00 | 0.62 | +0.62 | buy |
| HSBC HOLDINGS PLC | 47,616 | 74,294 | +26,678 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 73,750 | +73,750 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 72,584 | 72,367 | -217 | 0.00 | 0.00 | +0.00 | sell |
| Sowell Financial Services LLC | 71,171 | 70,216 | -955 | 0.01 | 0.01 | +0.00 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 70,000 | 70,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HRT FINANCIAL LP | 43,196 | 66,548 | +23,352 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 0 | 63,230 | +63,230 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 57,342 | 55,322 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 51,921 | 52,371 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,390 | 45,551 | +9,161 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,974 | 45,345 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 48,000 | 41,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,900 | 40,000 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 36,095 | +36,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 34,122 | +34,122 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,977 | +32,977 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,673 | 31,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 30,006 | +30,006 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,904 | 28,332 | -7,572 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,233 | 27,664 | -4,569 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 0 | 27,512 | +27,512 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 39,781 | 26,954 | -12,827 | 0.00 | 0.00 | -0.00 | sell |
| Sessa Capital IM, L.P. | 25,951 | 25,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 20,716 | 25,746 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,285 | 24,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resona Asset Management Co.,Ltd. | 24,123 | 24,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 23,300 | 23,282 | -18 | 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 |
| Daiwa Securities Group Inc. | 17,751 | 20,585 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,579 | 20,343 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,971 | 18,350 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,948 | 17,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 13,178 | 17,369 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,143 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,298 | +15,298 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,236 | 15,281 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,500 | 14,700 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,832 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,519 | 13,035 | -1,484 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,613 | 12,697 | -6,916 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,444 | 12,506 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,031 | 12,097 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 14,400 | 11,471 | -2,929 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 11,131 | 11,131 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,512 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,087 | 10,079 | -2,008 | 0.00 | 0.00 | -0.00 | sell |