| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 0 | 2,701,223 | +2,701,223 | 0.00 | 2.82 | +2.82 | buy |
| GOLDMAN SACHS GROUP INC | 1,767,267 | 2,423,890 | +656,623 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 450,000 | 916,541 | +466,541 | 0.45 | 1.24 | +0.80 | buy |
| VANGUARD GROUP INC | 12,730,971 | 13,026,010 | +295,039 | 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 |
| CITIGROUP INC | 31,777 | 273,791 | +242,014 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 740,000 | 960,000 | +220,000 | 0.90 | 0.97 | +0.07 | buy |
| MORGAN STANLEY | 1,422,642 | 1,587,695 | +165,053 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,220 | 198,351 | +152,131 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,489,186 | 4,574,973 | +85,787 | 0.98 | 0.90 | -0.08 | buy |
| J.W. COLE ADVISORS, INC. | 33,511 | 108,023 | +74,512 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,503,466 | 2,575,521 | +72,055 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 71,300 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 486,886 | 557,638 | +70,752 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 958,487 | 1,028,517 | +70,030 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 354,212 | 400,327 | +46,115 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,156,065 | 1,196,036 | +39,971 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 37,275 | +37,275 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 134,388 | 170,967 | +36,579 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 13,440 | 47,960 | +34,520 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 161,605 | 193,470 | +31,865 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 130,420 | 160,335 | +29,915 | 0.01 | 0.02 | +0.01 | 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 |
| UBS Group AG | 181,047 | 205,873 | +24,826 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,752 | +23,752 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,827 | +17,827 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,737 | 75,198 | +17,461 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 323,452 | 339,653 | +16,201 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 16,008 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,068,031 | 3,082,637 | +14,606 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 73,922 | 86,787 | +12,865 | 0.20 | 0.21 | +0.01 | buy |
| ROYAL BANK OF CANADA | 43,630 | 56,234 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 121,208 | 133,663 | +12,455 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,889 | +11,889 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 299,157 | 310,032 | +10,875 | 0.48 | 0.46 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 91,124 | 101,442 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 10,268 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 9,511 | +9,511 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 22,559 | 30,338 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 22,704 | 30,415 | +7,711 | 0.03 | 0.03 | +0.01 | buy |
| Avior Wealth Management, LLC | 2,001 | 9,266 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,266 | 24,411 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 19,649 | 25,131 | +5,482 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 115,062 | 120,401 | +5,339 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,370 | 36,681 | +3,311 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,672 | 189,219 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,562 | 16,380 | +1,818 | 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 |
| STATE STREET CORP | 3,012,669 | 3,014,026 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,306 | 17,600 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 36,390 | 37,616 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 28,430 | 29,380 | +950 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 10,265 | 11,180 | +915 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,460 | 3,352 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 13,931 | 14,653 | +722 | 0.03 | 0.03 | -0.00 | buy |
| IFP Advisors, Inc | 13,517 | 14,067 | +550 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,769 | 3,296 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 62 | 375 | +313 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 525 | 795 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 123 | 392 | +269 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 90,891 | 91,149 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 11,909 | 12,068 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,467 | 2,617 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 2,305 | 2,377 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 10,857 | 10,910 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 12,474 | 12,525 | +51 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 105 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,686 | 11,686 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,807 | 12,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 169,991 | 169,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 85,114 | 85,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 39,762 | 39,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6,357 | 6,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,893 | 38,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Adams Asset Advisors, LLC | 63,765 | 63,765 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 969 | 969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,000 | 157,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 256,200 | 256,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 15,573 | 15,573 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AllSquare Wealth Management LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nut Tree Capital Management, LP | 10,993,946 | 10,993,946 | 0 | 16.17 | 14.01 | -2.16 | hold |
| Patriot Financial Group Insurance Agency, LLC | 17,540 | 17,540 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CFO4Life Group, LLC | 14,500 | 14,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Belpointe Asset Management LLC | 1,219 | 1,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 3,532 | 3,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 6,677 | 6,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 3,839 | 3,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 7,880 | 7,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 13,240 | 13,240 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 2,990 | 2,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 3,716 | 3,716 | 0 | 0.00 | 0.00 | -0.00 | hold |