| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 766,397 | 1,335,279 | +568,882 | 1.97 | 3.23 | +1.26 | buy |
| BANK OF MONTREAL /CAN/ | 130,848 | 316,878 | +186,030 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,206 | 74,931 | +64,725 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,106 | 62,074 | +49,968 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,372,617 | 2,398,704 | +26,087 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,218 | +19,218 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 14,097 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,327 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 245,000 | 255,000 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 36 | 8,172 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 207 | 6,888 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 216,323 | 221,545 | +5,222 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 667,142 | 671,849 | +4,707 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,533 | 14,136 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,056 | 9,351 | +3,295 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 23,441 | 26,586 | +3,145 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,030,172 | 1,030,906 | +734 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 538 | +538 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,311 | 2,501 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,792 | 3,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 29,125 | 29,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 48,732 | 48,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Group | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 129,142 | 129,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 165 | 165 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Russell Investments Group, Ltd. | 25,800 | 25,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 155,000 | 155,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PrairieView Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 27,121 | 27,121 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Whitefort Capital Management, LP | 1,089,118 | 1,089,118 | 0 | 1.04 | 0.85 | -0.19 | hold |
| MSH Capital Advisors LLC | 112,002 | 112,002 | 0 | 0.07 | 0.05 | -0.02 | hold |
| SEI INVESTMENTS CO | 14,333 | 14,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,379 | 4,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,051 | 149,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 5,450,314 | 5,450,314 | 0 | 0.22 | 0.11 | -0.11 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,091 | 26,982 | -109 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,910 | 4,449 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 27,415 | 26,375 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,978 | 8,935 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 190,000 | 186,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,761,863 | 2,751,089 | -10,774 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 3,804,153 | 3,789,153 | -15,000 | 0.35 | 0.25 | -0.10 | sell |
| NORTHERN TRUST CORP | 430,319 | 412,154 | -18,165 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,000 | 193,000 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 29,469 | 0 | -29,469 | 0.01 | 0.00 | -0.01 | sell |
| Teton Advisors, Inc. | 260,000 | 230,000 | -30,000 | 0.13 | 0.09 | -0.04 | sell |
| WEALTH ALLIANCE, LLC | 32,000 | 0 | -32,000 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 59,478 | 0 | -59,478 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 1,840,666 | 1,773,766 | -66,900 | 0.37 | 0.24 | -0.13 | sell |