| 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 | 5.10 | 4.13 | -0.97 | hold |
| Liberty 77 Capital L.P. | 1,803,786 | 1,803,786 | 0 | 2.61 | 2.18 | -0.43 | hold |
| Capital Research Global Investors | 1,488,612 | 1,488,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,115,169 | 1,109,606 | -5,563 | 0.00 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 824,285 | 804,971 | -19,314 | 0.58 | 0.51 | -0.07 | sell |
| VANGUARD GROUP INC | 729,435 | 708,951 | -20,484 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 667,492 | 615,617 | -51,875 | 0.15 | 0.09 | -0.05 | sell |
| CastleKnight Management LP | 236,546 | 451,900 | +215,354 | 0.25 | 0.36 | +0.11 | buy |
| Neuberger Berman Group LLC | 374,446 | 373,472 | -974 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 301,826 | 362,645 | +60,819 | 0.05 | 0.05 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 386,779 | 340,326 | -46,453 | 0.52 | 0.38 | -0.14 | sell |
| Bank of New York Mellon Corp | 348,940 | 335,318 | -13,622 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 315,794 | 295,905 | -19,889 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 273,415 | 281,718 | +8,303 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 278,133 | 278,133 | 0 | 0.07 | 0.04 | -0.04 | hold |
| J. Goldman & Co LP | 175,338 | 210,338 | +35,000 | 0.09 | 0.12 | +0.03 | buy |
| Ancora Advisors LLC | 27,095 | 175,325 | +148,230 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 245,025 | 165,769 | -79,256 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 165,353 | 164,496 | -857 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 97,471 | 136,963 | +39,492 | 0.27 | 0.32 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 132,231 | +132,231 | 0.00 | 0.35 | +0.35 | buy |
| MARSHALL WACE, LLP | 137,660 | 121,973 | -15,687 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 134,719 | 114,306 | -20,413 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 106,419 | 105,461 | -958 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 93,585 | 93,585 | 0 | 0.70 | 0.42 | -0.28 | hold |
| Nuveen, LLC | 28,655 | 85,385 | +56,730 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,212 | 80,868 | +48,656 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 68,700 | 78,500 | +9,800 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,271 | 75,793 | +12,522 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 68,063 | +68,063 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 66,874 | +66,874 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 35,476 | 61,316 | +25,840 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,651 | 58,651 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 68,692 | 54,792 | -13,900 | 0.02 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 50,176 | 50,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 15,355 | 45,024 | +29,669 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 22,989 | 38,173 | +15,184 | 0.20 | 0.21 | +0.01 | buy |
| Vestcor Inc | 74,284 | 37,877 | -36,407 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 35,711 | 36,100 | +389 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,610 | 34,741 | -46,869 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 31,759 | +31,759 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,535 | 30,667 | +7,132 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,731 | 30,241 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,728 | 28,759 | +27,031 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,030 | 28,139 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,210 | 26,620 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,900 | 21,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 28,251 | 21,811 | -6,440 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 21,024 | +21,024 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 19,784 | 19,516 | -268 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,190 | 19,190 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 17,408 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,442 | +16,442 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 17,755 | 15,848 | -1,907 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,935 | +14,935 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 14,429 | 14,414 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 12,957 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 12,286 | 12,286 | 0 | 0.07 | 0.07 | -0.01 | hold |
| JPMORGAN CHASE & CO | 25,455 | 12,218 | -13,237 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,124 | 12,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 0 | 10,002 | +10,002 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 8,175 | 8,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,255 | 7,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,056 | 5,164 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 4,115 | +4,115 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,860 | 3,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 3,750 | +3,750 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,059 | 3,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,897 | 3,058 | +161 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,985 | 2,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,251 | 2,525 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,432 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,402 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 141 | 2,297 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,233 | 2,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 0 | 1,628 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,071 | 1,526 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,570 | 1,133 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,693 | 1,054 | -639 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,535 | 859 | -676 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 359 | 794 | +435 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 32 | 794 | +762 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,207 | 653 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 42 | 420 | +378 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 74 | 107 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105 | 91 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 116 | 91 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 51 | 49 | -2 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 56 | 42 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |