| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,891,845 | 2,447,235 | -444,610 | 0.36 | 0.29 | -0.07 | sell |
| VANGUARD GROUP INC | 1,548,624 | 1,548,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 478,809 | 520,923 | +42,114 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,659 | 377,056 | +13,397 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 241,486 | +241,486 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,468 | 230,954 | +96,486 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 108,614 | 191,980 | +83,366 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 144,548 | 152,166 | +7,618 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 117,595 | 146,105 | +28,510 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 167,558 | 136,052 | -31,506 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 54,814 | 135,654 | +80,840 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,539 | 126,259 | -85,280 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 117,209 | 117,209 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Freedom Investment Management, Inc. | 114,274 | 111,896 | -2,378 | 0.03 | 0.03 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 324,722 | 100,000 | -224,722 | 0.16 | 0.05 | -0.11 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,500 | 81,100 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 70,600 | 75,214 | +4,614 | 0.27 | 0.27 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,500 | 60,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 36,881 | 54,264 | +17,383 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 31,415 | 43,850 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 37,590 | 37,665 | +75 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,113 | 37,536 | +31,423 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 187,024 | 35,244 | -151,780 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 27,242 | 27,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 21,280 | 21,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 23,450 | 17,240 | -6,210 | 0.01 | 0.01 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 0 | 14,549 | +14,549 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,046 | 14,227 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,485 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 12,200 | 12,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bayesian Capital Management, LP | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,425 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Capital Partners LLC | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 6,498 | 6,357 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 7,430 | 5,190 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,212 | 4,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,056 | 1,094 | +38 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 883 | 883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 17,560 | 327 | -17,233 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 161,400 | 0 | -161,400 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.11 | 0.11 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.84 | 1.05 | +0.21 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.09 | 0.35 | +0.26 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 0 | -2,000,000 | 0.09 | 0.00 | -0.09 | sell |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 86,162 | 0 | -86,162 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.08 | 0.10 | +0.02 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Engineers Gate Manager LP | 12,579 | 0 | -12,579 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 6,600 | 0 | -6,600 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,849 | 0 | -15,849 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,800 | 0 | -84,800 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.17 | 0.05 | -0.12 | hold |