| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,728,306 | 12,261,742 | -466,564 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,087,626 | 11,011,827 | -75,799 | 0.00 | 0.00 | -0.00 | sell |
| Nut Tree Capital Management, LP | 10,993,946 | 10,993,946 | 0 | 16.34 | 13.78 | -2.57 | hold |
| PRIVATE MANAGEMENT GROUP INC | 4,818,494 | 4,843,066 | +24,572 | 0.79 | 0.78 | -0.01 | buy |
| NOMURA HOLDINGS INC | 3,418,495 | 3,406,963 | -11,532 | 0.12 | 0.08 | -0.04 | sell |
| STATE STREET CORP | 3,206,494 | 3,247,216 | +40,722 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,133,854 | 3,158,163 | +24,309 | 0.00 | 0.00 | -0.00 | buy |
| North Ground Capital | 1,323,000 | 2,520,000 | +1,197,000 | 8.53 | 8.40 | -0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,931,882 | 2,507,436 | +575,554 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,051,924 | 2,335,970 | +284,046 | 0.64 | 0.74 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,135,797 | 2,295,502 | +159,705 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,553,069 | 1,936,997 | +383,928 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,766,739 | 1,821,391 | +54,652 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,380,325 | 1,392,481 | +12,156 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 1,349,430 | 1,380,000 | +30,570 | 0.88 | 1.10 | +0.22 | buy |
| NORTHERN TRUST CORP | 1,240,199 | 1,259,233 | +19,034 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,335,237 | 1,213,860 | -121,377 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,060,330 | 1,077,361 | +17,031 | 0.01 | 0.01 | -0.00 | buy |
| Almitas Capital LLC | 1,029,464 | 1,029,464 | 0 | 1.31 | 1.28 | -0.03 | hold |
| MORGAN STANLEY | 1,195,214 | 1,024,420 | -170,794 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,005,709 | 915,532 | -90,177 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 438,026 | 724,937 | +286,911 | 0.00 | 0.01 | +0.00 | buy |
| Waterfall Asset Management, LLC | 197,800 | 644,158 | +446,358 | 1.20 | 3.43 | +2.23 | buy |
| TWO SIGMA ADVISERS, LP | 564,900 | 627,300 | +62,400 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,607 | 591,441 | +567,834 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 810,950 | 579,290 | -231,660 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 600,000 | 550,000 | -50,000 | 3.30 | 2.65 | -0.65 | sell |
| UBS Group AG | 399,652 | 540,708 | +141,056 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,232 | 489,929 | +288,697 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 470,034 | 464,374 | -5,660 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 397,194 | 388,647 | -8,547 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 370,756 | 387,443 | +16,687 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 365,640 | 380,415 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 240,783 | 363,530 | +122,747 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,991 | 353,931 | +183,940 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 262,417 | 279,332 | +16,915 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 353,546 | 272,517 | -81,029 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 241,400 | 259,300 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 254,320 | 254,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 251,200 | 251,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 166,413 | 231,191 | +64,778 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 259,215 | 223,745 | -35,470 | 0.00 | 0.00 | -0.00 | sell |
| AVENIR CORP | 221,900 | 221,900 | 0 | 0.12 | 0.13 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 218,105 | 219,070 | +965 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 203,771 | 218,281 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 436,879 | 213,129 | -223,750 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 203,909 | 211,059 | +7,150 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 92,363 | 206,239 | +113,876 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 200,225 | 198,247 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 268,331 | 173,043 | -95,288 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 153,185 | 167,403 | +14,218 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,664 | 153,270 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 146,008 | 146,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 65,528 | 140,555 | +75,027 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 127,118 | 131,583 | +4,465 | 0.14 | 0.13 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 124,129 | 123,113 | -1,016 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,678 | 121,677 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,672 | 120,708 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 74,667 | 116,466 | +41,799 | 0.23 | 0.36 | +0.13 | buy |
| Samalin Investment Counsel, LLC | 109,446 | 115,930 | +6,484 | 0.21 | 0.22 | +0.00 | buy |
| Merit Financial Group, LLC | 124,148 | 114,535 | -9,613 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 107,672 | 103,544 | -4,128 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 85,046 | 98,083 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 81,552 | 93,175 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,292 | 89,077 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,121 | 89,002 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 47,560 | 88,606 | +41,046 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 95,173 | 86,956 | -8,217 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 83,401 | +83,401 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 82,099 | 81,129 | -970 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 80,239 | +80,239 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 76,814 | 74,252 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 20,764 | 67,124 | +46,360 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 70,490 | 64,451 | -6,039 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,181 | 64,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 56,943 | 63,542 | +6,599 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,196 | 61,210 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 62,734 | 60,515 | -2,219 | 0.05 | 0.05 | -0.00 | sell |
| XTX Topco Ltd | 17,707 | 59,906 | +42,199 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 59,262 | 59,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 20,753 | 52,260 | +31,507 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,659 | 50,811 | -848 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 66,640 | 49,780 | -16,860 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,112 | 47,697 | +37,585 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 46,816 | 47,392 | +576 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 50,456 | 47,146 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 45,858 | 46,617 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 46,547 | +46,547 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,531 | 45,228 | +23,697 | 0.01 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,728 | 43,796 | -2,932 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,473 | 42,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 21,397 | 41,413 | +20,016 | 0.05 | 0.09 | +0.04 | buy |
| PFG Investments, LLC | 39,296 | 39,722 | +426 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,887 | 38,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 38,131 | 38,605 | +474 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 29,635 | 36,439 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 35,000 | 35,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Graham Capital Management, L.P. | 45,996 | 33,677 | -12,319 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 17,018 | 32,865 | +15,847 | 0.00 | 0.00 | +0.00 | buy |