| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orchard Capital Management, LLC | 0 | 186,005 | +186,005 | 0.00 | 2.18 | +2.18 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 466,684 | 599,295 | +132,611 | 0.33 | 0.48 | +0.15 | buy |
| Newtyn Management, LLC | 326,472 | 445,472 | +119,000 | 1.01 | 1.31 | +0.30 | buy |
| TCW GROUP INC | 184,350 | 289,350 | +105,000 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 103,393 | +103,393 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 271,111 | 358,682 | +87,571 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,186 | 342,755 | +64,569 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 54,984 | +54,984 | 0.00 | 0.26 | +0.26 | buy |
| Ursa Fund Management, LLC | 245,000 | 290,000 | +45,000 | 18.61 | 8.56 | -10.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,062 | 148,658 | +44,596 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,499 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 16,401 | +16,401 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 4,167 | 19,731 | +15,564 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,274 | 283,547 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 170,000 | 185,000 | +15,000 | 0.56 | 0.62 | +0.06 | buy |
| STATE STREET CORP | 244,478 | 258,496 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,046 | 68,748 | +13,702 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 559,321 | 569,448 | +10,127 | 0.22 | 0.21 | -0.01 | buy |
| VANGUARD GROUP INC | 658,149 | 666,240 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,037 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,099 | 23,850 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,306 | 13,545 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,005 | +3,005 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 754 | 3,018 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,399 | 3,307 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,604 | 17,945 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,441 | 110,743 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,924 | 16,664 | +740 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,584 | 14,239 | +655 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,364 | 2,975 | +611 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,337 | 20,564 | +227 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 768 | 976 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 37,643 | 37,801 | +158 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 155 | 205 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 46 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,218 | 6,243 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,909 | 4,918 | +9 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| North Star Investment Management Corp. | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 47,139 | 47,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenwich Wealth Management LLC | 14,259 | 14,259 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Verition Fund Management LLC | 102,864 | 102,864 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,759 | 6,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 49 | 49 | 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 | 2.10 | 2.18 | +0.08 | hold |
| TD Waterhouse Canada Inc. | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 995 | 995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,677 | 2,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | 59,050 | 0 | 0.12 | 0.17 | +0.05 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | 1,000,000 | 0 | 0.19 | 0.24 | +0.04 | hold |
| Covestor Ltd | 5 | 4 | -1 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 16,588 | 16,572 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 30 | 10 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,467 | 6,441 | -26 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 300 | 253 | -47 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,209 | 1,103 | -106 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 126 | 1 | -125 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 69,340 | 69,090 | -250 | 0.04 | 0.05 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 101,955 | 101,700 | -255 | 0.05 | 0.06 | +0.01 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,067 | 695 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 436 | 0 | -436 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,158 | 41,472 | -686 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,950 | 2,133 | -817 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,430 | 0 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,223 | 2,739 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,942 | 1,853 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,296 | 0 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,901 | 10,271 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,435 | 0 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 3,867 | 0 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 21,399 | 16,181 | -5,218 | 0.18 | 0.15 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,970 | 0 | -7,970 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,317 | 6,136 | -9,181 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,166 | 0 | -10,166 | 0.01 | 0.00 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 11,269 | 0 | -11,269 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 359,003 | 345,938 | -13,065 | 0.39 | 0.46 | +0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 13,570 | 0 | -13,570 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 13,892 | 0 | -13,892 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,693 | 2,542 | -14,151 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 47,203 | 28,318 | -18,885 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 21,522 | 0 | -21,522 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,794 | 0 | -40,794 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 137,799 | 96,859 | -40,940 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 168,708 | 123,708 | -45,000 | 0.03 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 46,002 | 0 | -46,002 | 0.01 | 0.00 | -0.01 | sell |