| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,970,996 | 8,356,978 | +385,982 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,456,675 | 3,467,966 | +11,291 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 2,269,263 | 2,432,460 | +163,197 | 0.56 | 0.60 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,719,381 | 1,719,381 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 1,369,872 | 1,346,048 | -23,824 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,374,526 | 1,328,889 | -45,637 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 0 | 1,217,903 | +1,217,903 | 0.00 | 0.47 | +0.47 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 773,000 | 1,083,493 | +310,493 | 1.73 | 2.66 | +0.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 822,847 | 971,409 | +148,562 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 786,880 | 782,388 | -4,492 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 724,200 | 728,900 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 496,449 | 543,025 | +46,576 | 0.94 | 0.89 | -0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 480,000 | 480,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 431,444 | 431,444 | 0 | 0.51 | 0.52 | +0.01 | hold |
| Russell Investments Group, Ltd. | 1,390,521 | 428,794 | -961,727 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 487,094 | 423,182 | -63,912 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 302,122 | 415,169 | +113,047 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 530,825 | 408,301 | -122,524 | 0.02 | 0.01 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 523,457 | 339,774 | -183,683 | 0.76 | 0.35 | -0.41 | sell |
| Orvieto Partners, L.P. | 327,502 | 327,502 | 0 | 0.76 | 0.78 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 183,455 | 285,806 | +102,351 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 239,060 | 270,226 | +31,166 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 245,867 | 230,657 | -15,210 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 235,427 | 199,609 | -35,818 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 0 | 198,816 | +198,816 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 169,418 | 194,418 | +25,000 | 0.05 | 0.06 | +0.01 | buy |
| Penn Capital Management Company, LLC | 294,343 | 192,147 | -102,196 | 0.06 | 0.04 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 191,981 | +191,981 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,525 | 188,865 | +14,340 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 187,920 | 187,920 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 181,391 | +181,391 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 165,300 | 165,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 115,072 | 162,292 | +47,220 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,663 | 159,878 | -12,785 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 123,981 | 157,773 | +33,792 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 159,112 | 156,712 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 147,995 | 147,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,626 | 146,544 | +44,918 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 27,512 | 144,113 | +116,601 | 0.04 | 0.18 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 135,831 | +135,831 | 0.00 | 0.01 | +0.01 | buy |
| GatePass Capital, LLC | 145,500 | 135,500 | -10,000 | 0.23 | 0.20 | -0.03 | sell |
| LDR Capital Management LLC | 134,177 | 134,177 | 0 | 3.20 | 2.75 | -0.45 | hold |
| Lighthouse Investment Partners, LLC | 130,882 | 130,882 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Worth Venture Partners, LLC | 77,400 | 121,400 | +44,000 | 0.62 | 2.52 | +1.90 | buy |
| HSBC HOLDINGS PLC | 74,294 | 107,120 | +32,826 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 84,161 | 85,661 | +1,500 | 0.58 | 0.54 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,350 | 83,550 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 81,691 | +81,691 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,748 | 79,286 | -21,462 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 78,100 | 78,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 86,379 | 76,373 | -10,006 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,122 | 75,722 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 73,895 | +73,895 | 0.00 | 0.18 | +0.18 | buy |
| Asset Management One Co., Ltd. | 72,367 | 72,540 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 70,216 | 71,397 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 70,000 | 70,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Accretive Wealth Partners, LLC | 63,230 | 63,230 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 45,345 | 61,975 | +16,630 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,832 | 56,831 | +42,999 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 55,322 | 55,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 73,750 | 55,211 | -18,539 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 36,095 | 51,490 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 52,371 | 49,371 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 82,569 | 46,319 | -36,250 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,551 | 45,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 40,000 | 40,914 | +914 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 25,746 | 39,546 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,283 | 38,636 | +37,353 | 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 |
| MILLENNIUM MANAGEMENT LLC | 466,672 | 30,084 | -436,588 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 28,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 26,830 | +26,830 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,664 | 26,280 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| Sessa Capital IM, L.P. | 25,951 | 25,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 28,332 | 25,566 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,369 | 25,342 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 24,123 | 24,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 23,282 | 23,295 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,585 | 20,885 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 40,000 | 20,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 18,350 | 18,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 18,197 | +18,197 | 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 |
| Rangeley Capital, LLC | 0 | 17,245 | +17,245 | 0.00 | 0.22 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,343 | 17,124 | -3,219 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 15,165 | +15,165 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 15,298 | 14,767 | -531 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,700 | 14,583 | -117 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 17,143 | 14,364 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 13,756 | +13,756 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,006 | 13,479 | -16,527 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 92,304 | 13,233 | -79,071 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,506 | 12,710 | +204 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,697 | 12,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 11,131 | 11,131 | 0 | 0.01 | 0.01 | +0.00 | hold |