| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 773,000 | +773,000 | 0.00 | 1.73 | +1.73 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 372,613 | 822,847 | +450,234 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,777 | 466,672 | +402,895 | 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 |
| Russell Investments Group, Ltd. | 1,149,087 | 1,390,521 | +241,434 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 2,088,686 | 2,269,263 | +180,577 | 0.42 | 0.56 | +0.14 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 169,418 | +169,418 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 17,753 | 183,455 | +165,702 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 74,255 | 235,427 | +161,172 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 130,882 | +130,882 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 122,422 | +122,422 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 128,040 | 239,060 | +111,020 | 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 101,626 | +101,626 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 92,304 | +92,304 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 213,430 | 302,122 | +88,692 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 82,569 | +82,569 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 77,400 | +77,400 | 0.00 | 0.62 | +0.62 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 73,750 | +73,750 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 0 | 63,230 | +63,230 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 731,207 | 786,880 | +55,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,320,885 | 1,369,872 | +48,987 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 452,287 | 496,449 | +44,162 | 0.72 | 0.94 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Verition Fund Management LLC | 0 | 30,006 | +30,006 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 402,444 | 431,444 | +29,000 | 0.48 | 0.51 | +0.03 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 27,512 | +27,512 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 47,616 | 74,294 | +26,678 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 43,196 | 66,548 | +23,352 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 512,814 | 530,825 | +18,011 | 0.02 | 0.02 | -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 |
| Global Retirement Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 709,300 | 724,200 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,832 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,443,206 | 3,456,675 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,236 | 15,281 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,512 | +10,512 | 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,390 | 45,551 | +9,161 | 0.00 | 0.00 | +0.00 | 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 |
| WELLS FARGO & COMPANY/MN | 37,974 | 45,345 | +7,371 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 6,444 | 12,506 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,716 | 25,746 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,178 | 17,369 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 17,751 | 20,585 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,550 | 80,350 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,478 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,862 | 4,067 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,596 | 7,699 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 82,661 | 84,161 | +1,500 | 0.46 | 0.58 | +0.12 | buy |
| Optiver Holding B.V. | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 51,921 | 52,371 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,362 | 1,584 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,031 | 12,097 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 28 | 35 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,776 | 4,779 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.41 | 1.57 | +0.16 | hold |
| Ameritas Investment Partners, Inc. | 5,189 | 5,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,285 | 24,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOESIS CAPITAL MANGEMENT CORP | 70,000 | 70,000 | 0 | 0.03 | 0.03 | -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 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300,700 | 2,300,700 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Sessa Capital IM, L.P. | 25,951 | 25,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 0 | 0 | 0 | 4.12 | 3.51 | -0.61 | 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 | 0.03 | 0.03 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 24,123 | 24,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 0.00 | 0.11 | +0.11 | hold |
| Beverly Hills Private Wealth, LLC | 11,131 | 11,131 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 480,000 | 480,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,208 | 5,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,666 | 5,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,673 | 31,673 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,663 | 172,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,398 | 2,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 23,300 | 23,282 | -18 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 134,222 | 134,177 | -45 | 2.29 | 3.20 | +0.91 | sell |