| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,026,010 | 12,946,288 | -79,722 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 12,053,222 | 11,755,869 | -297,353 | 0.00 | 0.00 | -0.00 | sell |
| Nut Tree Capital Management, LP | 10,993,946 | 10,993,946 | 0 | 14.01 | 21.24 | +7.23 | hold |
| PRIVATE MANAGEMENT GROUP INC | 4,574,973 | 4,632,732 | +57,759 | 0.90 | 0.94 | +0.04 | buy |
| STATE STREET CORP | 3,014,026 | 3,304,930 | +290,904 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,082,637 | 3,048,707 | -33,930 | 0.00 | 0.00 | -0.00 | sell |
| Conversant Capital LLC | 2,701,223 | 2,801,223 | +100,000 | 2.82 | 3.32 | +0.49 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,897,373 | 2,227,213 | +329,840 | 0.59 | 0.69 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,423,890 | 1,964,706 | -459,184 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,575,521 | 1,581,952 | -993,569 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,581,781 | 1,524,455 | -57,326 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,196,036 | 1,287,299 | +91,263 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,587,695 | 1,269,608 | -318,087 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,384,942 | 1,241,797 | -143,145 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,028,517 | 1,187,227 | +158,710 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,005,701 | 1,134,821 | +129,120 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 968,444 | 1,132,234 | +163,790 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,436,189 | 1,103,964 | -332,225 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 960,000 | 1,070,000 | +110,000 | 0.97 | 1.20 | +0.23 | buy |
| CITADEL ADVISORS LLC | 400,327 | 643,285 | +242,958 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 573,200 | 602,000 | +28,800 | 0.01 | 0.01 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 600,000 | +600,000 | 0.00 | 3.96 | +3.96 | buy |
| Private Advisor Group, LLC | 557,638 | 547,953 | -9,685 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 472,060 | 536,444 | +64,384 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 444,164 | 476,508 | +32,344 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 450,241 | 426,138 | -24,103 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 273,791 | 358,888 | +85,097 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 355,046 | 357,844 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 356,322 | +356,322 | 0.00 | 0.44 | +0.44 | buy |
| State of New Jersey Common Pension Fund D | 339,653 | 337,486 | -2,167 | 0.01 | 0.01 | -0.00 | sell |
| AXS Investments LLC | 310,032 | 327,480 | +17,448 | 0.46 | 0.51 | +0.05 | buy |
| LPL Financial LLC | 364,621 | 319,596 | -45,025 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,854 | 301,096 | +87,242 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 205,873 | 294,418 | +88,545 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 256,200 | 256,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVENIR CORP | 213,400 | 221,900 | +8,500 | 0.12 | 0.13 | +0.01 | buy |
| BARCLAYS PLC | 198,351 | 221,871 | +23,520 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 266,300 | 217,100 | -49,200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 197,934 | 199,505 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 189,219 | 188,674 | -545 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 169,991 | 169,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 126,969 | 160,788 | +33,819 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,442 | 158,229 | +56,787 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 108,023 | 157,857 | +49,834 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,000 | 157,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 160,335 | 148,299 | -12,036 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 120,401 | 140,008 | +19,607 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,185 | 137,369 | +19,184 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,568 | 131,743 | +97,175 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 125,727 | 126,048 | +321 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,391 | 122,204 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 916,541 | 121,830 | -794,711 | 1.24 | 0.20 | -1.04 | sell |
| DEUTSCHE BANK AG\ | 75,198 | 118,014 | +42,816 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,105 | 115,725 | +29,620 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 121,120 | 112,703 | -8,417 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 133,663 | 106,575 | -27,088 | 0.02 | 0.01 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 101,313 | 99,587 | -1,726 | 0.13 | 0.13 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,680 | 99,393 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 91,149 | 91,400 | +251 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,786 | 86,142 | -9,644 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 86,787 | 82,538 | -4,249 | 0.21 | 0.20 | -0.01 | sell |
| JANE STREET GROUP, LLC | 193,470 | 80,114 | -113,356 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 93,507 | 76,238 | -17,269 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 78,274 | 74,396 | -3,878 | 0.03 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 67,069 | 74,091 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 98,177 | 71,529 | -26,648 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 68,078 | +68,078 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,300 | 65,981 | -5,319 | 0.00 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 65,778 | 65,615 | -163 | 0.07 | 0.07 | +0.00 | sell |
| Corebridge Financial, Inc. | 69,071 | 64,223 | -4,848 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,762 | 59,262 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,234 | 57,697 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,112 | 57,108 | +27,996 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,122 | 49,392 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,893 | 47,003 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,114 | 46,714 | -38,400 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 50,945 | 46,622 | -4,323 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,773 | 42,473 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 70,342 | 42,192 | -28,150 | 0.27 | 0.17 | -0.10 | sell |
| Engineers Gate Manager LP | 47,960 | 39,766 | -8,194 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,887 | 38,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 58,271 | 38,839 | -19,432 | 0.04 | 0.03 | -0.01 | sell |
| Arizona State Retirement System | 37,616 | 37,911 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 37,259 | +37,259 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,790 | 36,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 24,411 | 36,380 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 30,415 | 36,164 | +5,749 | 0.03 | 0.04 | +0.01 | buy |
| HighPoint Advisor Group LLC | 40,865 | 36,064 | -4,801 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 30,338 | 35,869 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 35,000 | 35,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 45,424 | 31,829 | -13,595 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 9,511 | 30,619 | +21,108 | 0.01 | 0.02 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 32,188 | 30,119 | -2,069 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 28,946 | +28,946 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 28,894 | +28,894 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 28,850 | 28,715 | -135 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 29,380 | 27,880 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 27,699 | +27,699 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,361 | +26,361 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 23,852 | +23,852 | 0.00 | 0.00 | +0.00 | buy |