| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 324,922 | +324,922 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,981,922 | 2,126,535 | +144,613 | 0.21 | 0.15 | -0.06 | buy |
| Connective Capital Management, LLC | 0 | 111,085 | +111,085 | 0.00 | 0.17 | +0.17 | buy |
| Vontobel Holding Ltd. | 332,240 | 439,130 | +106,890 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,490,780 | 2,565,223 | +74,443 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,117 | 69,231 | +68,114 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 277,422 | 337,943 | +60,521 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 233,731 | 291,754 | +58,023 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 674,404 | 725,631 | +51,227 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 37,517 | +37,517 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,623 | 57,641 | +35,018 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,939 | 36,020 | +32,081 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 125,000 | +25,000 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,449 | 22,009 | +17,560 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,901 | +16,901 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 16,275 | +16,275 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,008 | +15,008 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,351 | 613,056 | +14,705 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,056 | +13,056 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,132 | 66,532 | +12,400 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 730 | 4,340 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,980 | 23,530 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 293 | 3,323 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,605 | 52,548 | +943 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,534 | 27,970 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 4,440 | 4,765 | +325 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,075 | 13,165 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,028 | 2,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.06 | 0.04 | -0.02 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.23 | 0.08 | -0.15 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.78 | 0.51 | -0.27 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.60 | 0.17 | -0.43 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,246,000 | 8,246,000 | 0 | 0.42 | 0.27 | -0.15 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.15 | 0.05 | -0.09 | hold |
| GHP Investment Advisors, Inc. | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.08 | 0.04 | -0.05 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 13,135 | 13,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,309 | 3,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,630 | 18,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,872 | 59,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 178 | 0 | -178 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,349 | 5,105 | -244 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,095 | 3,804 | -291 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 359 | 30 | -329 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,478 | 1,081 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 716 | 0 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,097 | 0 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,100 | 32,900 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,781 | 4,359 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,869 | 0 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,000 | 5,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,869 | 47,140 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,244 | 12,959 | -6,285 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,870 | 41,893 | -7,977 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,321 | 0 | -10,321 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,889 | 0 | -10,889 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 84,523 | 72,855 | -11,668 | 0.00 | 0.00 | -0.00 | sell |
| L2 Asset Management, LLC | 12,099 | 0 | -12,099 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,286 | 0 | -12,286 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 56,268 | 41,150 | -15,118 | 0.13 | 0.06 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 102,240 | 86,840 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 18,000 | 0 | -18,000 | 0.03 | 0.00 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,317 | 0 | -20,317 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,500 | 0 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,874 | 0 | -31,874 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,300 | 84,400 | -32,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,836 | 27,949 | -42,887 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 56,095 | 0 | -56,095 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,741 | 0 | -69,741 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 228,265 | 98,739 | -129,526 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,713 | 155,483 | -135,230 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 272,680 | 0 | -272,680 | 0.00 | 0.00 | -0.00 | sell |