| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | 98,259 | +98,259 | 0.00 | 0.63 | +0.63 | buy |
| Saba Capital Management, L.P. | 836,121 | 884,378 | +48,257 | 0.24 | 0.23 | -0.00 | buy |
| Ursa Fund Management, LLC | 372,337 | 417,099 | +44,762 | 16.20 | 15.39 | -0.81 | buy |
| JANE STREET GROUP, LLC | 0 | 31,876 | +31,876 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,104 | +19,104 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 17,734 | +17,734 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 0 | 17,679 | +17,679 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,228 | 121,813 | +14,585 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,418 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,287 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 328,350 | 335,450 | +7,100 | 0.04 | 0.04 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,324 | 41,887 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 84,500 | 90,500 | +6,000 | 0.24 | 0.33 | +0.08 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 347,207 | 351,518 | +4,311 | 0.72 | 1.14 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,174 | 19,004 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 606 | 3,117 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,575 | 13,496 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,795 | 4,078 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,242 | 20,065 | +823 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,751 | 7,561 | +810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,855 | 3,585 | +730 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,759 | 7,454 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,357 | 98,679 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59 | 199 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,768 | 1,870 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 62 | 68 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50 | 54 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 69,090 | 69,090 | 0 | 0.04 | 0.04 | -0.00 | 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 |
| NORGES BANK | 19,431 | 19,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 28,955 | 28,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 14,259 | 14,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 102,864 | 102,864 | 0 | 0.01 | 0.01 | -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 | 1.61 | 1.40 | -0.21 | 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 |
| Front Row Advisors LLC | 12 | 12 | 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 |
| 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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 995 | 995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,477 | 2,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 857 | 857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | 59,050 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 63 | 60 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,918 | 4,913 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 81 | 73 | -8 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 11,387 | 11,318 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 38,616 | 38,310 | -306 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,303 | 938 | -365 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 816 | 224 | -592 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 695 | 0 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 801 | 0 | -801 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,647 | 19,692 | -955 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 265,687 | 264,612 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 15,827 | 14,400 | -1,427 | 0.12 | 0.10 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,603 | 0 | -1,603 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 2,131 | 253 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 16,572 | 14,572 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,700 | 30,200 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,490 | 6,987 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 19,000 | 16,000 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 110,054 | 106,825 | -3,229 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 320,494 | 316,764 | -3,730 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 54,251 | 49,404 | -4,847 | 0.20 | 0.10 | -0.10 | sell |
| BARCLAYS PLC | 9,846 | 4,781 | -5,065 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 275,459 | 270,077 | -5,382 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,387 | 0 | -6,387 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 477,472 | 469,718 | -7,754 | 1.23 | 1.06 | -0.17 | sell |
| Centiva Capital, LP | 150,000 | 139,082 | -10,918 | 0.11 | 0.08 | -0.03 | sell |
| UBS Group AG | 13,696 | 0 | -13,696 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,728 | 0 | -13,728 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,380 | 46,758 | -14,622 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 590,998 | 576,236 | -14,762 | 0.33 | 0.28 | -0.04 | sell |
| Trexquant Investment LP | 15,391 | 0 | -15,391 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,700 | 0 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 298,978 | 270,822 | -28,156 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | 966,868 | -33,132 | 0.21 | 0.20 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,403 | 26,743 | -34,660 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 43,708 | 0 | -43,708 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 910,496 | 783,653 | -126,843 | 0.00 | 0.00 | -0.00 | sell |