| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 580,988 | 661,126 | +80,138 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,093 | 90,070 | +75,977 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 61,328 | +61,328 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 24,187 | +24,187 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,369 | 212,821 | +20,452 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 13,544 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,826 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 16,627 | 26,153 | +9,526 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,673 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 103,124 | 108,910 | +5,786 | 0.17 | 0.23 | +0.06 | buy |
| NORTHERN TRUST CORP | 66,298 | 71,318 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,226 | 23,602 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,339 | 10,714 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 126,312 | 130,260 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,425 | 14,898 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,586 | 15,374 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,986 | 12,694 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,463 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,381 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,086 | 61,328 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,091 | 4,750 | +659 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 694 | 1,124 | +430 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,591 | 4,733 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 63 | 192 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 28 | 138 | +110 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 75 | +72 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 102 | +72 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 30 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 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 | 0.01 | 0.02 | +0.00 | hold |
| Standard General L.P. | 32,480,973 | 32,480,973 | 0 | 93.06 | 92.73 | -0.34 | 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 | 0.08 | 0.11 | +0.02 | hold |
| State of Wyoming | 1,608 | 1,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whitefort Capital Management, LP | 2,408,063 | 2,408,063 | 0 | 7.06 | 8.14 | +1.07 | hold |
| REGATTA CAPITAL GROUP, LLC | 63,413 | 63,413 | 0 | 0.09 | 0.12 | +0.02 | hold |
| SPIREPOINT PRIVATE CLIENT, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,593 | 2,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 892 | 892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 44 | 41 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 259 | 100 | -159 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 522 | 140 | -382 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,142 | 1,711 | -431 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,021 | 1,574 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 531 | 0 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,455 | 1,635 | -820 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,633 | 1,358 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 55,651 | 44,926 | -10,725 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,347 | 0 | -13,347 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 105,574 | 0 | -105,574 | 0.01 | 0.00 | -0.01 | sell |