| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,943,901 | 10,724,599 | -219,302 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,835,227 | 4,877,485 | +42,258 | 0.78 | 0.70 | -0.08 | buy |
| NOMURA HOLDINGS INC | 3,987,063 | 3,837,109 | -149,954 | 0.19 | 0.09 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,627,097 | 3,737,089 | +109,992 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,180,799 | 3,302,086 | +121,287 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,302,731 | 3,293,296 | -9,435 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,309,774 | 2,395,950 | +86,176 | 0.75 | 0.65 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,166,944 | 2,088,436 | +921,492 | 0.00 | 0.01 | +0.00 | buy |
| Waterfall Asset Management, LLC | 1,472,790 | 2,076,586 | +603,796 | 4.61 | 6.93 | +2.31 | buy |
| GOLDMAN SACHS GROUP INC | 2,635,596 | 2,050,340 | -585,256 | 0.00 | 0.00 | -0.00 | sell |
| Nut Tree Capital Management, LP | 10,993,946 | 1,937,826 | -9,056,120 | 25.10 | 2.52 | -22.58 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,743,881 | +1,743,881 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,078,470 | 1,743,881 | -334,589 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,538,626 | 1,583,821 | +45,195 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,218,291 | 1,546,918 | +328,627 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 1,515,000 | 1,455,000 | -60,000 | 1.70 | 1.50 | -0.20 | sell |
| JPMORGAN CHASE & CO | 1,103,284 | 1,450,079 | +346,795 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,421,016 | 1,298,409 | -122,607 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,226,170 | 1,240,330 | +14,160 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,269,185 | 1,195,175 | -74,010 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,171,056 | 1,188,584 | +17,528 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 236,684 | 1,129,488 | +892,804 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 1,600,000 | 1,092,000 | -508,000 | 10.79 | 7.14 | -3.65 | sell |
| Qube Research & Technologies Ltd | 0 | 1,040,542 | +1,040,542 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 1,015,903 | 769,033 | -246,870 | 1.29 | 1.00 | -0.28 | sell |
| Bank of New York Mellon Corp | 693,630 | 688,786 | -4,844 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 410,358 | 630,568 | +220,210 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 897,499 | 591,653 | -305,846 | 0.76 | 0.53 | -0.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 530,441 | 530,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curated Wealth Partners LLC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 474,462 | 460,473 | -13,989 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 622,934 | 448,204 | -174,730 | 0.13 | 0.08 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 117,294 | 389,114 | +271,820 | 0.01 | 0.04 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 388,328 | 384,316 | -4,012 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 254,503 | 346,025 | +91,522 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 394,494 | 322,510 | -71,984 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 249,768 | 293,714 | +43,946 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,765 | 272,217 | +142,452 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 217,042 | 260,321 | +43,279 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 255,404 | 255,168 | -236 | 0.05 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 248,875 | 249,760 | +885 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 242,269 | 245,496 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 256,300 | 241,800 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 191,790 | 230,270 | +38,480 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 221,900 | 221,900 | 0 | 0.15 | 0.15 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,349 | 220,658 | +85,309 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 213,142 | 216,982 | +3,840 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 69,542 | 214,766 | +145,224 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 580,611 | 213,607 | -367,004 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 293,300 | 210,700 | -82,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 215,531 | 206,906 | -8,625 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 200,680 | +200,680 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,776 | 199,207 | -11,569 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 171,363 | 178,031 | +6,668 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 188,524 | 168,669 | -19,855 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 164,259 | 160,712 | -3,547 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 142,321 | +142,321 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 121,032 | 142,094 | +21,062 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 117,563 | 139,254 | +21,691 | 0.35 | 0.37 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 123,826 | 132,751 | +8,925 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,536 | 126,293 | +92,757 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,383 | 111,014 | +57,631 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,536 | 104,628 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 83,973 | 104,204 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 83,656 | 103,016 | +19,360 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 95,903 | +95,903 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 99,119 | 87,355 | -11,764 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,313 | 80,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 62,006 | 69,942 | +7,936 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 241,276 | 69,918 | -171,358 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 68,563 | 67,951 | -612 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,105 | 67,408 | -20,697 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,067 | 67,141 | +56,074 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,508 | 66,035 | -52,473 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,921 | 64,557 | +30,636 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 87,421 | 61,913 | -25,508 | 0.17 | 0.11 | -0.07 | sell |
| Jain Global LLC | 0 | 58,754 | +58,754 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 410,341 | 52,046 | -358,295 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 82,531 | 51,109 | -31,422 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 48,627 | 48,955 | +328 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 15,063 | 48,603 | +33,540 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 47,339 | 47,537 | +198 | 0.04 | 0.03 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 45,913 | +45,913 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 46,192 | 45,909 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 45,977 | 45,647 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Able Wealth Management LLC | 0 | 44,128 | +44,128 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 82,373 | 42,473 | -39,900 | 0.00 | 0.00 | -0.00 | sell |
| Park Capital Management, LLC / WI | 0 | 41,750 | +41,750 | 0.00 | 0.13 | +0.13 | buy |
| Abel Hall, LLC | 41,449 | 41,481 | +32 | 0.05 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,097 | 40,411 | +5,314 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| State of Wyoming | 11,568 | 36,202 | +24,634 | 0.01 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 35,190 | 35,507 | +317 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 35,000 | 35,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Mariner, LLC | 42,736 | 33,695 | -9,041 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,543 | +33,543 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,634 | 33,252 | -2,382 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 44,367 | 32,822 | -11,545 | 0.00 | 0.00 | -0.00 | sell |