| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,730,971 | 13,026,010 | +295,039 | 0.00 | 0.00 | -0.00 | buy |
| Nut Tree Capital Management, LP | 10,993,946 | 10,993,946 | 0 | 16.17 | 14.01 | -2.16 | hold |
| PRIVATE MANAGEMENT GROUP INC | 4,489,186 | 4,574,973 | +85,787 | 0.98 | 0.90 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,068,031 | 3,082,637 | +14,606 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,012,669 | 3,014,026 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Conversant Capital LLC | 0 | 2,701,223 | +2,701,223 | 0.00 | 2.82 | +2.82 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,503,466 | 2,575,521 | +72,055 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,767,267 | 2,423,890 | +656,623 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,631,030 | 1,897,373 | +266,343 | 0.55 | 0.59 | +0.04 | buy |
| MORGAN STANLEY | 1,422,642 | 1,587,695 | +165,053 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,588,384 | 1,581,781 | -6,603 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,934,455 | 1,436,189 | -498,266 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,518,170 | 1,384,942 | -133,228 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,156,065 | 1,196,036 | +39,971 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 958,487 | 1,028,517 | +70,030 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,067,438 | 1,005,701 | -61,737 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,262,224 | 968,444 | -293,780 | 0.02 | 0.01 | -0.00 | sell |
| Greenland Capital Management LP | 740,000 | 960,000 | +220,000 | 0.90 | 0.97 | +0.07 | buy |
| Alpine Global Management, LLC | 450,000 | 916,541 | +466,541 | 0.45 | 1.24 | +0.80 | buy |
| TWO SIGMA ADVISERS, LP | 791,500 | 573,200 | -218,300 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 486,886 | 557,638 | +70,752 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 610,342 | 472,060 | -138,282 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 452,929 | 450,241 | -2,688 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 505,231 | 444,164 | -61,067 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 354,212 | 400,327 | +46,115 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 376,472 | 364,621 | -11,851 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 455,366 | 355,046 | -100,320 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 323,452 | 339,653 | +16,201 | 0.01 | 0.01 | -0.00 | buy |
| AXS Investments LLC | 299,157 | 310,032 | +10,875 | 0.48 | 0.46 | -0.01 | buy |
| CITIGROUP INC | 31,777 | 273,791 | +242,014 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 294,200 | 266,300 | -27,900 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 256,200 | 256,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,395 | 213,854 | -15,541 | 0.00 | 0.00 | -0.00 | sell |
| AVENIR CORP | 292,375 | 213,400 | -78,975 | 0.16 | 0.12 | -0.04 | sell |
| UBS Group AG | 181,047 | 205,873 | +24,826 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,220 | 198,351 | +152,131 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 209,982 | 197,934 | -12,048 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 161,605 | 193,470 | +31,865 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,672 | 189,219 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 134,388 | 170,967 | +36,579 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,991 | 169,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 250,738 | 165,282 | -85,456 | 0.02 | 0.01 | -0.01 | sell |
| Penserra Capital Management LLC | 130,420 | 160,335 | +29,915 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,000 | 157,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 142,090 | 138,144 | -3,946 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 121,208 | 133,663 | +12,455 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 916,727 | 127,727 | -789,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 129,668 | 126,969 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 128,687 | 125,727 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,712 | 123,391 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 129,193 | 121,120 | -8,073 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 115,062 | 120,401 | +5,339 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,499 | 118,185 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 33,511 | 108,023 | +74,512 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,524 | 102,680 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 91,124 | 101,442 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 106,117 | 101,313 | -4,804 | 0.15 | 0.13 | -0.02 | sell |
| Cetera Investment Advisers | 109,487 | 98,177 | -11,310 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 106,486 | 95,786 | -10,700 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 129,306 | 93,507 | -35,799 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 90,891 | 91,149 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 73,922 | 86,787 | +12,865 | 0.20 | 0.21 | +0.01 | buy |
| Qube Research & Technologies Ltd | 134,501 | 86,105 | -48,396 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 85,114 | 85,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 80,369 | 78,274 | -2,095 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,737 | 75,198 | +17,461 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 74,672 | 73,601 | -1,071 | 0.15 | 0.13 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 71,300 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 69,497 | 69,071 | -426 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 74,040 | 67,069 | -6,971 | 0.00 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 66,501 | 65,778 | -723 | 0.08 | 0.07 | -0.01 | sell |
| Adams Asset Advisors, LLC | 63,765 | 63,765 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Nebula Research & Development LLC | 97,705 | 58,271 | -39,434 | 0.09 | 0.04 | -0.05 | sell |
| ROYAL BANK OF CANADA | 43,630 | 56,234 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,379 | 50,945 | -1,434 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,752 | 50,122 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,440 | 47,960 | +34,520 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45,892 | 45,424 | -468 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 41,306 | 40,865 | -441 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,049 | 39,835 | -22,214 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,762 | 39,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,893 | 38,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,987 | 38,887 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 36,390 | 37,616 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 37,275 | +37,275 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,790 | 36,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 33,370 | 36,681 | +3,311 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 35,773 | 35,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Capital Group California, Inc. | 35,000 | 35,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 268,021 | 34,568 | -233,453 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 32,701 | 32,188 | -513 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 22,704 | 30,415 | +7,711 | 0.03 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 22,559 | 30,338 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 32,645 | 29,738 | -2,907 | 0.02 | 0.02 | -0.01 | sell |
| BFSG, LLC | 28,430 | 29,380 | +950 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,112 | +29,112 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,850 | +28,850 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 19,649 | 25,131 | +5,482 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 17,266 | 24,411 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,752 | +23,752 | 0.00 | 0.01 | +0.01 | buy |