| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 722,983 | +722,983 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 200,000 | 624,851 | +424,851 | 0.23 | 0.77 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 943,049 | 1,105,214 | +162,165 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,863 | 171,917 | +140,054 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,050,000 | 1,173,580 | +123,580 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 220,000 | 297,000 | +77,000 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 936,971 | 1,011,143 | +74,172 | 0.00 | 0.01 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 67,300 | +67,300 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 60,636 | +60,636 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 250,000 | 303,402 | +53,402 | 3.33 | 4.39 | +1.06 | buy |
| BANK OF AMERICA CORP /DE/ | 117,795 | 157,296 | +39,501 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,200 | 46,166 | +33,966 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16 | 30,476 | +30,460 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,972 | +20,972 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 501,940 | 520,920 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,781 | +17,781 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 422,425 | 437,733 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 350,000 | 364,763 | +14,763 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 537,235 | 550,000 | +12,765 | 3.08 | 3.59 | +0.51 | buy |
| Curi Capital, LLC | 537,235 | 550,000 | +12,765 | 0.11 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,716 | 23,409 | +12,693 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,402 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,272 | 58,742 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 30,448 | 38,902 | +8,454 | 0.10 | 0.14 | +0.04 | buy |
| Zimmer Partners, LP | 600,000 | 601,453 | +1,453 | 0.10 | 0.11 | +0.02 | buy |
| Continuum Advisory, LLC | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,690 | 7,700 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 325,000 | 325,010 | +10 | 0.62 | 0.62 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 452,087 | 452,087 | 0 | 1.71 | 1.89 | +0.18 | hold |
| Inscription Capital, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 600,000 | 600,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ASSETMARK, INC | 2,485 | 2,312 | -173 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 819 | 0 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,580 | 0 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,145,519 | 1,136,168 | -9,351 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 11,831 | 0 | -11,831 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Crestline Management, LP | 17,500 | 0 | -17,500 | 0.01 | 0.00 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 159,982 | 125,000 | -34,982 | 0.63 | 0.28 | -0.34 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 862,988 | 817,660 | -45,328 | 0.02 | 0.02 | +0.00 | sell |
| Blackstone Inc. | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 136,489 | 11,105 | -125,384 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 131,481 | 0 | -131,481 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 201,035 | 11,316 | -189,719 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 600,000 | 315,594 | -284,406 | 0.02 | 0.01 | -0.01 | sell |