| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 0 | 600,000 | +600,000 | 0.00 | 3.96 | +3.96 | buy |
| Almitas Capital LLC | 0 | 356,322 | +356,322 | 0.00 | 0.44 | +0.44 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,897,373 | 2,227,213 | +329,840 | 0.59 | 0.69 | +0.10 | buy |
| STATE STREET CORP | 3,014,026 | 3,304,930 | +290,904 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 400,327 | 643,285 | +242,958 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 968,444 | 1,132,234 | +163,790 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| Greenland Capital Management LP | 960,000 | 1,070,000 | +110,000 | 0.97 | 1.20 | +0.23 | buy |
| Conversant Capital LLC | 2,701,223 | 2,801,223 | +100,000 | 2.82 | 3.32 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,568 | 131,743 | +97,175 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,196,036 | 1,287,299 | +91,263 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 205,873 | 294,418 | +88,545 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CITIGROUP INC | 273,791 | 358,888 | +85,097 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 68,078 | +68,078 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 472,060 | 536,444 | +64,384 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,574,973 | 4,632,732 | +57,759 | 0.90 | 0.94 | +0.04 | 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 |
| DEUTSCHE BANK AG\ | 75,198 | 118,014 | +42,816 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,259 | +37,259 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 126,969 | 160,788 | +33,819 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 444,164 | 476,508 | +32,344 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,105 | 115,725 | +29,620 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| TWO SIGMA ADVISERS, LP | 573,200 | 602,000 | +28,800 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,112 | 57,108 | +27,996 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BARCLAYS PLC | 198,351 | 221,871 | +23,520 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 9,511 | 30,619 | +21,108 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 120,401 | 140,008 | +19,607 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,762 | 59,262 | +19,500 | 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 |
| Financial Gravity Companies, Inc. | 2,465 | 21,351 | +18,886 | 0.00 | 0.03 | +0.02 | buy |
| AXS Investments LLC | 310,032 | 327,480 | +17,448 | 0.46 | 0.51 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 14,686 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 12,852 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,089 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,411 | 36,380 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 0 | 11,583 | +11,583 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,266 | +11,266 | 0.00 | 0.01 | +0.01 | buy |
| Winthrop Advisory Group LLC | 0 | 10,852 | +10,852 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| HRC WEALTH MANAGEMENT, LLC | 11,063 | 20,565 | +9,502 | 0.04 | 0.07 | +0.03 | buy |
| AVENIR CORP | 213,400 | 221,900 | +8,500 | 0.12 | 0.13 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,893 | 47,003 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,854 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,069 | 74,091 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,773 | 42,473 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 30,415 | 36,164 | +5,749 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 30,338 | 35,869 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 14,653 | 19,087 | +4,434 | 0.03 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 458 | 4,137 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 503 | 3,743 | +3,240 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,571 | 13,013 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 2,235 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,600 | 19,696 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 197,934 | 199,505 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,477 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,234 | 57,697 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,835 | 2,485 | +650 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,296 | 3,853 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 7,880 | 8,280 | +400 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 125,727 | 126,048 | +321 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11,180 | 11,497 | +317 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,616 | 37,911 | +295 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 91,149 | 91,400 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 392 | 629 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 225 | +120 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,262 | 10,352 | +90 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,377 | 2,448 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 10,910 | 10,961 | +51 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 795 | 846 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,981 | 12,006 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 9,266 | 9,267 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 15 | 16 | +1 | 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 |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | 11,435 | 11,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 16,908 | 16,908 | 0 | 0.00 | 0.00 | +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 | 0.03 | 0.03 | -0.00 | 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 | 14.01 | 21.24 | +7.23 | hold |
| Parallel Advisors, LLC | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 17,540 | 17,540 | 0 | 0.01 | 0.01 | +0.00 | hold |