| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 1,921,372 | 2,408,063 | +486,691 | 9.60 | 7.06 | -2.54 | buy |
| NOMURA HOLDINGS INC | 0 | 105,574 | +105,574 | 0.00 | 0.01 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 50,000 | 103,124 | +53,124 | 0.14 | 0.17 | +0.03 | buy |
| CastleKnight Management LP | 0 | 16,627 | +16,627 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,093 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,347 | +13,347 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,425 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 116,903 | 126,312 | +9,409 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 186,194 | 192,369 | +6,175 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 62,509 | 66,298 | +3,789 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,079 | 4,091 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 2,633 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,733 | 12,586 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 749 | 2,455 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 391 | 1,608 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,858 | 55,651 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 542 | 821 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 18,988 | 19,226 | +238 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,489 | 4,591 | +102 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 597 | 694 | +97 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 48 | 63 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 30 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 8 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 749 | 749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 350,190 | 350,190 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Standard General L.P. | 32,480,973 | 32,480,973 | 0 | 96.15 | 93.06 | -3.08 | hold |
| Transamerica Financial Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sessa Capital IM, L.P. | 447,799 | 447,799 | 0 | 0.15 | 0.08 | -0.06 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 607 | 607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 63,413 | 63,413 | 0 | 0.16 | 0.09 | -0.07 | hold |
| SPIREPOINT PRIVATE CLIENT, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,593 | 2,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,339 | 6,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 37 | 28 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 593 | 522 | -71 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,067 | 9,986 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,041 | 892 | -149 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 303 | 0 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 339 | 0 | -339 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,251 | 259 | -992 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,442 | 59,086 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 584,630 | 580,988 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,872 | 0 | -5,872 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,723 | 2,142 | -8,581 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,540 | 0 | -10,540 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 10,917 | 0 | -10,917 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,077 | 2,021 | -13,056 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,638 | 0 | -13,638 | 0.00 | 0.00 | -0.00 | sell |