| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,261,742 | 12,027,049 | -234,693 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,011,827 | 11,105,863 | +94,036 | 0.00 | 0.00 | +0.00 | buy |
| Nut Tree Capital Management, LP | 10,993,946 | 10,993,946 | 0 | 13.78 | 11.60 | -2.17 | hold |
| PRIVATE MANAGEMENT GROUP INC | 4,843,066 | 4,851,905 | +8,839 | 0.78 | 0.79 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,406,963 | 3,961,830 | +554,867 | 0.08 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 3,247,216 | 3,197,563 | -49,653 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,158,163 | 3,112,937 | -45,226 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 2,520,000 | 3,054,552 | +534,552 | 8.40 | 8.49 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,507,436 | 2,856,367 | +348,931 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,295,502 | 2,471,962 | +176,460 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,335,970 | 2,333,619 | -2,351 | 0.74 | 0.76 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,936,997 | 2,242,261 | +305,264 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,821,391 | 1,546,608 | -274,783 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 1,380,000 | 1,485,000 | +105,000 | 1.10 | 1.20 | +0.10 | buy |
| MORGAN STANLEY | 1,024,420 | 1,482,115 | +457,695 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,392,481 | 1,435,273 | +42,792 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,077,361 | 1,232,227 | +154,866 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,213,860 | 1,224,540 | +10,680 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,259,233 | 1,105,590 | -153,643 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 1,029,464 | 1,029,464 | 0 | 1.28 | 1.27 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 724,937 | 945,578 | +220,641 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 627,300 | 888,900 | +261,600 | 0.01 | 0.01 | +0.00 | buy |
| Waterfall Asset Management, LLC | 644,158 | 822,810 | +178,652 | 3.43 | 2.50 | -0.93 | buy |
| Bank of New York Mellon Corp | 380,415 | 671,068 | +290,653 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 591,441 | 654,448 | +63,007 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 353,931 | 544,391 | +190,460 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 550,000 | 501,585 | -48,415 | 2.65 | 2.51 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 218,281 | 463,858 | +245,577 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 915,532 | 448,879 | -466,653 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 489,929 | 429,570 | -60,359 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 464,374 | 418,454 | -45,920 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 387,443 | 400,159 | +12,716 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 363,530 | 389,372 | +25,842 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 388,647 | 376,564 | -12,083 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 370,564 | +370,564 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 579,290 | 331,069 | -248,221 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 540,708 | 323,241 | -217,467 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 206,239 | 287,954 | +81,715 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 259,767 | +259,767 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 279,332 | 257,614 | -21,718 | 0.03 | 0.03 | +0.01 | sell |
| Swiss National Bank | 251,200 | 256,300 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,300 | 246,900 | -12,400 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 254,320 | 235,432 | -18,888 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 223,745 | 234,729 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 221,900 | 221,900 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 13,232 | 213,901 | +200,669 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 89,077 | 209,634 | +120,557 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,129 | 207,687 | -5,442 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 211,059 | 207,112 | -3,947 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 272,517 | 193,548 | -78,969 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 173,043 | 171,204 | -1,839 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 198,247 | 167,694 | -30,553 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,270 | 159,443 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,677 | 153,863 | +32,186 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,708 | 130,725 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 116,466 | 121,754 | +5,288 | 0.36 | 0.37 | +0.01 | buy |
| Legal & General Group Plc | 146,008 | 120,262 | -25,746 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 93,175 | 119,894 | +26,719 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 115,930 | 114,182 | -1,748 | 0.22 | 0.23 | +0.01 | sell |
| Merit Financial Group, LLC | 114,535 | 112,403 | -2,132 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 98,083 | 105,029 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 103,544 | 100,342 | -3,202 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 131,583 | 96,797 | -34,786 | 0.13 | 0.12 | -0.01 | sell |
| Q Global Advisors, LLC | 0 | 92,588 | +92,588 | 0.00 | 0.51 | +0.51 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,002 | 92,344 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 81,129 | 85,862 | +4,733 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 88,606 | 80,208 | -8,398 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 63,542 | 77,181 | +13,639 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 21,498 | 73,161 | +51,663 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 83,401 | 71,152 | -12,249 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 74,252 | 64,540 | -9,712 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,181 | 64,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 67,124 | 63,829 | -3,295 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 64,451 | 62,748 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,690 | +60,690 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,262 | 59,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 61,210 | 54,802 | -6,408 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 140,555 | 54,202 | -86,353 | 0.00 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 60,515 | 52,364 | -8,151 | 0.05 | 0.04 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 47,392 | 51,823 | +4,431 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 46,617 | 51,613 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,811 | 50,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 59,906 | 50,733 | -9,173 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 49,780 | 47,500 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 47,146 | 47,394 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 41,413 | 44,536 | +3,123 | 0.09 | 0.06 | -0.03 | buy |
| SEI INVESTMENTS CO | 42,473 | 42,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 86,956 | 40,786 | -46,170 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,796 | 40,402 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 52,260 | 40,253 | -12,007 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,887 | 38,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 39,722 | 37,140 | -2,582 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,790 | 36,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 32,865 | 36,444 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,439 | 36,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 38,605 | 36,181 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,305 | +35,305 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 35,000 | 35,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| INCEPTIONR LLC | 0 | 33,239 | +33,239 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |