| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,007 | 1,208,436 | +1,103,429 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 3,802,003 | 4,391,299 | +589,296 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 450,690 | +450,690 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,251,361 | 1,666,915 | +415,554 | 0.58 | 0.61 | +0.04 | buy |
| GROUP ONE TRADING LLC | 5,189 | 229,805 | +224,616 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 162,240 | +162,240 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 242,261 | 394,105 | +151,844 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 145,400 | +145,400 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 135,545 | +135,545 | 0.00 | 0.03 | +0.03 | buy |
| Whitefort Capital Management, LP | 2,485,907 | 2,610,907 | +125,000 | 7.56 | 7.41 | -0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 115,786 | +115,786 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 104,491 | +104,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,003,332 | 1,091,780 | +88,448 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,838 | +80,838 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,573 | 1,136,126 | +76,553 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 75,200 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,381 | 83,750 | +65,369 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 269,615 | 333,875 | +64,260 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 11,284 | 70,316 | +59,032 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,115 | 95,216 | +46,101 | 0.03 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 2,316,063 | 2,351,121 | +35,058 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 443,321 | 477,139 | +33,818 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 27,375 | 60,855 | +33,480 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 33,254 | +33,254 | 0.00 | 0.34 | +0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,090 | 44,076 | +31,986 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 28,905 | +28,905 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,084 | 25,562 | +19,478 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18,931 | +18,931 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,690 | 24,999 | +18,309 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,423 | +16,423 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,019 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,503 | +14,503 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 14,030 | +14,030 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 13,435 | 26,700 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,171 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,845 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,665 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,662 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 22,600 | 32,000 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 38 | 8,482 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,000 | 11,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 44,207 | 48,984 | +4,777 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,250 | 361,428 | +4,178 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,065 | 14,499 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,700 | 53,330 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 37,312 | 39,566 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 162,405 | 164,508 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,782 | 3,297 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,560 | 23,308 | +748 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,933 | 29,493 | +560 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,138 | 12,620 | +482 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,346 | 27,554 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,261 | 10,384 | +123 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,447 | 19,473 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 16,512 | 16,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| INGALLS & SNYDER LLC | 26,674 | 26,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 500,000 | 500,000 | 0 | 0.88 | 0.82 | -0.06 | hold |
| Ameritas Investment Partners, Inc. | 5,492 | 5,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 34,447 | 34,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Fortress Investment Group LLC | 14,178,054 | 14,178,054 | 0 | 9.85 | 7.52 | -2.33 | hold |
| Walleye Trading LLC | 11,610 | 11,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 43,940 | 43,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 8,189,156 | 8,189,156 | 0 | 3.25 | 2.43 | -0.82 | hold |
| MetLife Investment Management, LLC | 30,605 | 30,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLUSTICK MANAGEMENT LLC | 2,200,000 | 2,200,000 | 0 | 8.89 | 8.34 | -0.55 | hold |
| EverSource Wealth Advisors, LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 17,500 | 17,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| 272 Capital LP | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitefort Capital Management, LP | 482,951 | 482,951 | 0 | 0.36 | 0.22 | -0.14 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,108 | 4,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 368,894 | 368,894 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 15,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 565 | 0 | -565 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,559 | 7,885 | -674 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,735 | 14,735 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,933 | 23,120 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,965 | 72,750 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 454,877 | 451,559 | -3,318 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 215,822 | 212,393 | -3,429 | 0.00 | 0.00 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 17,647 | 11,765 | -5,882 | 0.01 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 25,000 | 0 | -25,000 | 0.04 | 0.00 | -0.04 | sell |
| Walleye Capital LLC | 224,360 | 72,329 | -152,031 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 354,744 | 110,428 | -244,316 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 484,668 | 25,150 | -459,518 | 0.00 | 0.00 | -0.00 | sell |