| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 0 | 286,545 | +286,545 | 0.00 | 1.81 | +1.81 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 106,071 | +106,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 83,187 | +83,187 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,751 | +74,751 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 60,565 | +60,565 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,103 | 43,689 | +31,586 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,463 | +27,463 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,622 | 35,473 | +25,851 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,296 | +18,296 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 16,663 | +16,663 | 0.00 | 0.14 | +0.14 | buy |
| DLD Asset Management, LP | 0 | 15,239 | +15,239 | 0.00 | 0.04 | +0.04 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 12,356 | 27,356 | +15,000 | 0.25 | 0.43 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,217 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,503 | 73,726 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,049 | 12,876 | +827 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,477 | 2,203 | +726 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,279 | 7,295 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 14 | 25 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 8,100 | 8,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,450 | 15,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 133,131 | 133,131 | 0 | 0.20 | 0.16 | -0.04 | hold |
| B & T Capital Management DBA Alpha Capital Management | 47,806 | 47,806 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Transamerica Financial Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 12,546 | 12,546 | 0 | 0.41 | 0.34 | -0.08 | hold |
| GAMMA Investing LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,759 | 2,758 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 605 | 0 | -605 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 896,505 | 895,730 | -775 | 0.97 | 0.70 | -0.27 | sell |
| Tower Research Capital LLC (TRC) | 1,026 | 0 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,333 | 110 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,368 | 0 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | 1,548 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,524 | 0 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,184 | 0 | -3,184 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,840 | 0 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 384,228 | 380,075 | -4,153 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,250 | 0 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,691 | 0 | -7,691 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 8,516 | 0 | -8,516 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,667 | 0 | -14,667 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,022 | 0 | -18,022 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,937 | 18,328 | -34,609 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 60,197 | 0 | -60,197 | 0.10 | 0.00 | -0.10 | sell |
| STATE STREET CORP | 88,136 | 21,550 | -66,586 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 161,372 | 79,066 | -82,306 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 132,475 | 0 | -132,475 | 0.33 | 0.00 | -0.33 | sell |
| Oasis Management Co Ltd. | 1,134,060 | 961,129 | -172,931 | 4.09 | 2.98 | -1.11 | sell |
| BlackRock, Inc. | 355,382 | 19,566 | -335,816 | 0.00 | 0.00 | -0.00 | sell |