| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nut Tree Capital Management, LP | 10,993,946 | 10,993,946 | 0 | 11.60 | 25.10 | +13.50 | hold |
| BlackRock, Inc. | 11,105,863 | 10,943,901 | -161,962 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,851,905 | 4,835,227 | -16,678 | 0.79 | 0.78 | -0.01 | sell |
| NOMURA HOLDINGS INC | 3,961,830 | 3,987,063 | +25,233 | 0.06 | 0.19 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,471,962 | 3,627,097 | +1,155,135 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,197,563 | 3,302,731 | +105,168 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,112,937 | 3,180,799 | +67,862 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,856,367 | 2,635,596 | -220,771 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,333,619 | 2,309,774 | -23,845 | 0.76 | 0.75 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,242,261 | 2,078,470 | -163,791 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 3,054,552 | 1,600,000 | -1,454,552 | 8.49 | 10.79 | +2.30 | sell |
| FEDERATED HERMES, INC. | 1,435,273 | 1,538,626 | +103,353 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 1,485,000 | 1,515,000 | +30,000 | 1.20 | 1.70 | +0.49 | buy |
| Waterfall Asset Management, LLC | 822,810 | 1,472,790 | +649,980 | 2.50 | 4.61 | +2.11 | buy |
| MORGAN STANLEY | 1,482,115 | 1,421,016 | -61,099 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,232,227 | 1,269,185 | +36,958 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,224,540 | 1,226,170 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 945,578 | 1,218,291 | +272,713 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,105,590 | 1,171,056 | +65,466 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 654,448 | 1,166,944 | +512,496 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,546,608 | 1,103,284 | -443,324 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 1,029,464 | 1,015,903 | -13,561 | 1.27 | 1.29 | +0.02 | sell |
| Alpine Global Management, LLC | 96,797 | 897,499 | +800,702 | 0.12 | 0.76 | +0.64 | buy |
| Bank of New York Mellon Corp | 671,068 | 693,630 | +22,562 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 622,934 | +622,934 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 448,879 | 580,611 | +131,732 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 544,391 | 530,441 | -13,950 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 429,570 | 474,462 | +44,892 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 287,954 | 410,358 | +122,404 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 418,454 | 410,341 | -8,113 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 400,159 | 394,494 | -5,665 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 376,564 | 388,328 | +11,764 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,900 | 293,300 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 256,300 | 256,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 257,614 | 255,404 | -2,210 | 0.03 | 0.05 | +0.01 | sell |
| UBS Group AG | 323,241 | 254,503 | -68,738 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 259,767 | 249,768 | -9,999 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 463,858 | 248,875 | -214,983 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 234,729 | 242,269 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 331,069 | 241,276 | -89,793 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 235,432 | 236,684 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 221,900 | 221,900 | 0 | 0.13 | 0.15 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 209,634 | 217,042 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 389,372 | 215,531 | -173,841 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 207,112 | 213,142 | +6,030 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,687 | 210,776 | +3,089 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,443 | 191,790 | +32,347 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 193,548 | 188,524 | -5,024 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 171,204 | 171,363 | +159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 167,694 | 164,259 | -3,435 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,863 | 135,349 | -18,514 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,725 | 129,765 | -960 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 105,029 | 123,826 | +18,797 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 77,181 | 121,032 | +43,851 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,690 | 118,508 | +57,818 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 121,754 | 117,563 | -4,191 | 0.37 | 0.35 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 213,901 | 117,294 | -96,607 | 0.03 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 50,733 | 105,345 | +54,612 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 120,262 | 103,536 | -16,726 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 112,403 | 99,119 | -13,284 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,344 | 88,105 | -4,239 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 114,182 | 87,421 | -26,761 | 0.23 | 0.17 | -0.05 | sell |
| Kestra Advisory Services, LLC | 85,862 | 83,973 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 100,342 | 83,656 | -16,686 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 80,208 | 82,531 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,473 | 82,373 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,181 | 80,313 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 63,829 | 75,611 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 71,152 | 70,567 | -585 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 119,894 | 69,542 | -50,352 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 64,540 | 68,563 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 62,748 | 62,006 | -742 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 59,262 | 59,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 54,802 | 53,383 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 47,394 | 48,627 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 52,364 | 47,339 | -5,025 | 0.04 | 0.04 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 51,823 | 46,192 | -5,631 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 51,613 | 45,977 | -5,636 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 73,161 | 44,367 | -28,794 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 36,444 | 42,736 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 40,253 | 42,452 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 44,536 | 41,449 | -3,087 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,887 | 38,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,790 | 36,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 36,439 | 36,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 36,181 | 35,634 | -547 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,402 | 35,607 | -4,795 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 37,140 | 35,190 | -1,950 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 25,089 | 35,097 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 35,000 | 35,000 | 0 | 0.05 | 0.07 | +0.03 | hold |
| ROYAL BANK OF CANADA | 40,786 | 33,921 | -6,865 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 17,030 | 33,660 | +16,630 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,100 | 33,536 | +22,436 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 31,844 | +31,844 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,811 | 28,806 | -22,005 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 27,732 | 28,037 | +305 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,135 | 27,922 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 27,700 | 27,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 27,213 | 26,584 | -629 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 25,910 | 25,910 | 0 | 0.01 | 0.01 | -0.00 | hold |