| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,680,040 | 2,497,320 | +817,280 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 274,673 | +274,673 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 114,265 | +114,265 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,021 | 286,921 | +97,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,872 | 220,589 | +83,717 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,827 | 149,543 | +78,716 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 70,930 | +70,930 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,268,287 | 1,328,972 | +60,685 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 37,261 | +37,261 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 32,110 | +32,110 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,571 | 100,271 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 380,343 | 409,782 | +29,439 | 0.64 | 0.54 | -0.10 | buy |
| MORGAN STANLEY | 671,536 | 699,888 | +28,352 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,378,881 | 3,399,117 | +20,236 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 492,000 | 508,600 | +16,600 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,100 | 68,100 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 45,365 | 56,427 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 134 | 11,016 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,859 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 44,674 | 54,269 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,632 | 107,083 | +9,451 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 133,530 | 142,808 | +9,278 | 0.97 | 1.11 | +0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,524 | 15,736 | +9,212 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,299 | 36,390 | +9,091 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 542,746 | 551,632 | +8,886 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 147,255 | 155,205 | +7,950 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,199,366 | 1,206,971 | +7,605 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 28,641 | 35,867 | +7,226 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,769 | 16,011 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,755 | 144,019 | +4,264 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,272 | 20,270 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,690 | 49,290 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 757,214 | 757,786 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,781 | 4,272 | +491 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,762 | 31,121 | +359 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 13,038 | 13,276 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,000 | 10,171 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 53 | 106 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,940 | 17,986 | +46 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,526 | 44,527 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.98 | 2.21 | +0.24 | hold |
| ZAZOVE ASSOCIATES LLC | 2,101,511 | 2,101,511 | 0 | 0.60 | 0.65 | +0.05 | hold |
| Ameritas Investment Partners, Inc. | 5,189 | 5,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 28,682 | 28,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 92,642 | 92,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,980 | 132,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 0 | 0 | 5.61 | 8.50 | +2.89 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 565,750 | 565,750 | 0 | 0.96 | 1.20 | +0.24 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 61,894 | 61,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WMS Partners, LLC | 23,254 | 23,254 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 406,000 | 406,000 | 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 |
| Knighthead Capital Management, LLC | 0 | 0 | 0 | 0.23 | 0.20 | -0.02 | hold |
| MetLife Investment Management, LLC | 34,793 | 34,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300,700 | 2,300,700 | 0 | 0.10 | 0.10 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Sessa Capital IM, L.P. | 25,951 | 25,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DigitalBridge Group, Inc. | 0 | 0 | 0 | 0.00 | 0.14 | +0.14 | hold |
| Parallel Advisors, LLC | 1,210 | 1,210 | 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 | 0.04 | 0.03 | -0.01 | hold |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 1,205,525 | 1,205,525 | 0 | 3.99 | 3.14 | -0.84 | hold |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 0 | 0 | 1.02 | 0.92 | -0.09 | hold |
| Navis Wealth Advisors, LLC | 54,374 | 54,374 | 0 | 0.22 | 0.18 | -0.04 | hold |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 15,000 | 15,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Red Tortoise LLC | 548 | 548 | 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 |
| STRS OHIO | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 88,434 | 88,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,734 | 174,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,516 | 29,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22,330 | 22,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,720 | 18,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 32,743 | 32,611 | -132 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 15,629 | 15,251 | -378 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 15,956 | 15,550 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,441 | 10,922 | -519 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,975 | 6,275 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 703 | 0 | -703 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,870 | 6,157 | -713 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,844 | 14,044 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,307 | 1,462 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 34,964 | 33,975 | -989 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 103,641 | 101,742 | -1,899 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,198 | 267 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,203 | 2,348 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,477 | 10,799 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,164 | 260,829 | -4,335 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 280,947 | 275,690 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 32,727 | 26,108 | -6,619 | 0.00 | 0.00 | -0.00 | sell |