| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 569,448 | 836,121 | +266,673 | 0.21 | 0.24 | +0.03 | buy |
| VANGUARD GROUP INC | 666,240 | 910,496 | +244,256 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 290,000 | 372,337 | +82,337 | 8.56 | 16.20 | +7.64 | buy |
| TCW GROUP INC | 289,350 | 328,350 | +39,000 | 0.05 | 0.04 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 35,324 | +35,324 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 445,472 | 477,472 | +32,000 | 1.31 | 1.23 | -0.08 | buy |
| Centiva Capital, LP | 120,000 | 150,000 | +30,000 | 0.11 | 0.11 | -0.00 | buy |
| Invesco Ltd. | 17,945 | 38,616 | +20,671 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 19,000 | +19,000 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 15,391 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,728 | +13,728 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,859 | 107,228 | +10,369 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 258,496 | 265,687 | +7,191 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 17,499 | 19,242 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,603 | +1,603 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 345,938 | 347,207 | +1,269 | 0.46 | 0.72 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 6,243 | 6,751 | +508 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 13,545 | 13,696 | +151 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 721 | 816 | +95 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,564 | 20,647 | +83 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,739 | 2,795 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 46 | 62 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 68 | 81 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 69,090 | 69,090 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,028 | 1,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 74,502 | 74,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 14,259 | 14,259 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Verition Fund Management LLC | 102,864 | 102,864 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,759 | 6,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nut Tree Capital Management, LP | 449,647 | 449,647 | 0 | 2.18 | 1.61 | -0.58 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,542 | 2,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 16,572 | 16,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 995 | 995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,918 | 4,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 857 | 857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | 59,050 | 0 | 0.17 | 0.13 | -0.03 | hold |
| NISA INVESTMENT ADVISORS, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | 1,000,000 | 0 | 0.24 | 0.21 | -0.03 | hold |
| QUADRANT CAPITAL GROUP LLC | 94 | 63 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,441 | 6,387 | -54 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,853 | 1,768 | -85 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,677 | 2,477 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 16,181 | 15,827 | -354 | 0.15 | 0.12 | -0.03 | sell |
| CITIGROUP INC | 3,307 | 2,855 | -452 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 110,743 | 110,054 | -689 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 54,984 | 54,251 | -733 | 0.26 | 0.20 | -0.07 | sell |
| AMALGAMATED BANK | 1,103 | 355 | -748 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 825 | 0 | -825 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,133 | 1,303 | -830 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,975 | 2,131 | -844 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 976 | 0 | -976 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,664 | 15,174 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,018 | 606 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,005 | 0 | -3,005 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 14,239 | 9,490 | -4,749 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,136 | 0 | -6,136 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,037 | 0 | -7,037 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,850 | 16,700 | -7,150 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 68,748 | 61,380 | -7,368 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 283,547 | 275,459 | -8,088 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 599,295 | 590,998 | -8,297 | 0.48 | 0.33 | -0.15 | sell |
| Boston Partners | 37,801 | 28,955 | -8,846 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,731 | 9,846 | -9,885 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,271 | 0 | -10,271 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 16,401 | 0 | -16,401 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,755 | 0 | -22,755 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 47,139 | 19,431 | -27,708 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,318 | 0 | -28,318 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,472 | 0 | -41,472 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 57,369 | 0 | -57,369 | 0.07 | 0.00 | -0.07 | sell |
| MORGAN STANLEY | 358,682 | 298,978 | -59,704 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 386,683 | 320,494 | -66,189 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 123,708 | 43,708 | -80,000 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,658 | 61,403 | -87,255 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 101,700 | 11,387 | -90,313 | 0.06 | 0.01 | -0.05 | sell |
| EVR Research LP | 185,000 | 84,500 | -100,500 | 0.62 | 0.24 | -0.38 | sell |
| Russell Investments Group, Ltd. | 103,393 | 59 | -103,334 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 137,807 | 0 | -137,807 | 0.05 | 0.00 | -0.05 | sell |
| Orchard Capital Management, LLC | 186,005 | 0 | -186,005 | 2.18 | 0.00 | -2.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,755 | 98,357 | -244,398 | 0.00 | 0.00 | -0.00 | sell |