| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 236,546 | 451,900 | +215,354 | 0.25 | 0.36 | +0.11 | buy |
| Ancora Advisors LLC | 27,095 | 175,325 | +148,230 | 0.01 | 0.05 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 132,231 | +132,231 | 0.00 | 0.35 | +0.35 | 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 |
| ROYCE & ASSOCIATES LP | 301,826 | 362,645 | +60,819 | 0.05 | 0.05 | +0.00 | buy |
| 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 |
| Huber Capital Management LLC | 97,471 | 136,963 | +39,492 | 0.27 | 0.32 | +0.05 | buy |
| J. Goldman & Co LP | 175,338 | 210,338 | +35,000 | 0.09 | 0.12 | +0.03 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 31,759 | +31,759 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 15,355 | 45,024 | +29,669 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,728 | 28,759 | +27,031 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 21,024 | +21,024 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| Diametric Capital, LP | 22,989 | 38,173 | +15,184 | 0.20 | 0.21 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,935 | +14,935 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,957 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,271 | 75,793 | +12,522 | 0.00 | 0.00 | -0.00 | buy |
| Westmount Partners, LLC | 0 | 10,002 | +10,002 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 68,700 | 78,500 | +9,800 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,210 | 26,620 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 273,415 | 281,718 | +8,303 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 23,535 | 30,667 | +7,132 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 4,115 | +4,115 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 3,750 | +3,750 | 0.00 | 0.01 | +0.01 | 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 |
| Wilmington Savings Fund Society, FSB | 0 | 1,628 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,731 | 30,241 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,251 | 2,525 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 32 | 794 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 359 | 794 | +435 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,711 | 36,100 | +389 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| FMR LLC | 2,897 | 3,058 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 74 | 107 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,124 | 12,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MHR FUND MANAGEMENT LLC | 2,863,232 | 2,863,232 | 0 | 5.10 | 4.13 | -0.97 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,190 | 19,190 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital Research Global Investors | 1,488,612 | 1,488,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,255 | 7,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Potrero Capital Research LLC | 93,585 | 93,585 | 0 | 0.70 | 0.42 | -0.28 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 12,286 | 12,286 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 50,176 | 50,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,900 | 21,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty 77 Capital L.P. | 1,803,786 | 1,803,786 | 0 | 2.61 | 2.18 | -0.43 | hold |
| Private Wealth Management Group, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,059 | 3,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Capital, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1 | 1 | 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 |
| STRS OHIO | 2,233 | 2,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,860 | 3,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,175 | 8,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 278,133 | 278,133 | 0 | 0.07 | 0.04 | -0.04 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 51 | 49 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 19 | 14 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MASECO LLP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105 | 91 | -14 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 56 | 42 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,429 | 14,414 | -15 | 0.00 | 0.00 | -0.00 | sell |