| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 2,863,232 | 2,863,232 | 0 | 2.88 | 2.41 | -0.48 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 1,803,950 | +1,803,950 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,182,358 | 1,173,292 | -9,066 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 387,569 | 790,654 | +403,085 | 0.26 | 0.43 | +0.17 | buy |
| NewEdge Wealth, LLC | 710,862 | 619,742 | -91,120 | 0.09 | 0.09 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 630,929 | 555,546 | -75,383 | 0.39 | 0.40 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 440,645 | 512,451 | +71,806 | 0.05 | 0.06 | +0.01 | buy |
| Ancora Advisors LLC | 387,589 | 497,707 | +110,118 | 0.09 | 0.12 | +0.03 | buy |
| Russell Investments Group, Ltd. | 210,771 | 410,540 | +199,769 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 376,232 | 372,964 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 333,303 | 321,564 | -11,739 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 298,793 | 313,568 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 278,133 | 278,133 | 0 | 0.03 | 0.04 | +0.01 | hold |
| STATE STREET CORP | 277,887 | 272,069 | -5,818 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 125,754 | 235,094 | +109,340 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 255,690 | 221,792 | -33,898 | 0.12 | 0.12 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 131,227 | 182,276 | +51,049 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,154 | 164,084 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 136,228 | 140,528 | +4,300 | 0.12 | 0.11 | -0.00 | buy |
| Huber Capital Management LLC | 146,826 | 139,933 | -6,893 | 0.25 | 0.25 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,166 | 138,808 | +82,642 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 21,454 | 138,667 | +117,213 | 0.07 | 0.42 | +0.35 | buy |
| JANE STREET GROUP, LLC | 49,866 | 131,125 | +81,259 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 15,878 | 110,268 | +94,390 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 30,103 | 107,170 | +77,067 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 123,746 | 102,292 | -21,454 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 133,545 | 100,320 | -33,225 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 67,248 | 90,937 | +23,689 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,723 | 90,575 | -22,148 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 148,703 | 86,100 | -62,603 | 0.39 | 0.15 | -0.24 | sell |
| GABELLI FUNDS LLC | 86,500 | 85,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 14,314 | 78,635 | +64,321 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 103,875 | 78,209 | -25,666 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 69,411 | 72,411 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,200 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,176 | 50,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 36,497 | 43,947 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,767 | 42,438 | -5,329 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,039 | 41,146 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,504 | 40,747 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,876 | 39,454 | -7,422 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 39,139 | +39,139 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 45,900 | 39,100 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 45,977 | 37,186 | -8,791 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,454 | 35,101 | +13,647 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 50,106 | 34,168 | -15,938 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,749 | 30,924 | -3,825 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 37,877 | 28,411 | -9,466 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,620 | 27,070 | +450 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,687 | 26,328 | -359 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,680 | +22,680 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,597 | +20,597 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 20,344 | +20,344 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 15,598 | 20,161 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,190 | 19,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 0 | 18,773 | +18,773 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 18,561 | +18,561 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 18,052 | +18,052 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,234 | 18,031 | +797 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 16,540 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,554 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,273 | 15,166 | -3,107 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 23,107 | 14,361 | -8,746 | 0.02 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 17,218 | 13,668 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,124 | 12,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,688 | 10,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,248 | 7,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 0 | 6,918 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,191 | 6,528 | -54,663 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,331 | 5,467 | +136 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,961 | 3,301 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,059 | 3,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,985 | 2,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,812 | 2,501 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 978 | 1,602 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,165 | 1,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,417 | 1,063 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 839 | 839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 107 | 740 | +633 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 708 | 622 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 261 | 534 | +273 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 160 | 475 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 663 | 381 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 97 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,357 | 87 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 55 | 72 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47 | 65 | +18 | 0.00 | 0.00 | +0.00 | buy |