| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 0 | 1,343,243 | +1,343,243 | 0.00 | 4.94 | +4.94 | buy |
| JPMORGAN CHASE & CO | 0 | 758,411 | +758,411 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 435,887 | 493,032 | +57,145 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 47,013 | +47,013 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,580 | +29,580 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 59,521 | 88,162 | +28,641 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,137 | +25,137 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,723 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 25,000 | 35,000 | +10,000 | 0.21 | 0.20 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,468 | 23,734 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,050 | 12,293 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 600 | 1,923 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,244 | 10,160 | +916 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,662 | 6,166 | +504 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 865 | 1,105 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 458 | 459 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 749 | 749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 350,190 | 350,190 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Sessa Capital IM, L.P. | 95,827 | 95,827 | 0 | 0.03 | 0.03 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 63,413 | 63,413 | 0 | 0.10 | 0.11 | +0.01 | hold |
| SPIREPOINT PRIVATE CLIENT, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 816 | 816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 439 | 272 | -167 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,000 | 3,494 | -506 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 164,555 | 163,410 | -1,145 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,603 | 1,065 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,366 | 56,136 | -2,230 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,100 | 7,600 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 650,175 | 647,497 | -2,678 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 13,327 | 10,537 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,245 | 52,750 | -3,495 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 45,906 | 0 | -45,906 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 90,520 | 36,917 | -53,603 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 156,166 | 50,824 | -105,342 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 151,701 | 10,600 | -141,101 | 0.02 | 0.00 | -0.02 | sell |
| Fortress Investment Group LLC | 931,221 | 0 | -931,221 | 1.26 | 0.00 | -1.26 | sell |
| Standard General L.P. | 35,759,744 | 33,359,744 | -2,400,000 | 89.18 | 88.98 | -0.20 | sell |