| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,111,256 | 1,987,979 | +876,723 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 400,088 | 822,494 | +422,406 | 0.09 | 0.21 | +0.12 | buy |
| CITADEL ADVISORS LLC | 165,903 | 564,391 | +398,488 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,069 | 1,533,053 | +333,984 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 1,853,308 | 2,123,062 | +269,754 | 0.80 | 1.73 | +0.93 | buy |
| Prentice Capital Management, LP | 223,637 | 476,589 | +252,952 | 3.49 | 9.09 | +5.60 | buy |
| Cinctive Capital Management LP | 0 | 252,952 | +252,952 | 0.00 | 0.11 | +0.11 | buy |
| Empyrean Capital Partners, LP | 422,000 | 660,845 | +238,845 | 0.16 | 0.33 | +0.17 | buy |
| DigitalBridge Group, Inc. | 0 | 214,703 | +214,703 | 0.00 | 0.15 | +0.15 | buy |
| Whitefort Capital Management, LP | 1,286,847 | 1,500,654 | +213,807 | 5.16 | 7.50 | +2.34 | buy |
| MARSHALL WACE, LLP | 0 | 193,737 | +193,737 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 167,500 | +167,500 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 215,079 | 361,844 | +146,765 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 138,166 | +138,166 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,574 | 225,925 | +130,351 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 2,200,000 | 2,330,000 | +130,000 | 13.78 | 17.04 | +3.26 | buy |
| BARCLAYS PLC | 4,453,216 | 4,579,822 | +126,606 | 0.01 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,800 | 489,026 | +122,226 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 175,900 | 296,900 | +121,000 | 0.05 | 0.10 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 117,641 | 236,000 | +118,359 | 0.02 | 0.06 | +0.04 | buy |
| Privium Fund Management B.V. | 0 | 92,700 | +92,700 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,952 | 111,241 | +80,289 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 298,855 | 376,221 | +77,366 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 146,800 | 217,143 | +70,343 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,768 | +49,768 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 107,804 | 157,528 | +49,724 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,431 | 76,103 | +42,672 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 42,071 | +42,071 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 31,047 | 72,706 | +41,659 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 0 | 40,193 | +40,193 | 0.00 | 0.59 | +0.59 | buy |
| Squarepoint Ops LLC | 11,204 | 48,473 | +37,269 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,933 | +33,933 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,330 | 85,750 | +32,420 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 29,750 | 60,250 | +30,500 | 0.02 | 0.05 | +0.03 | buy |
| Aristides Capital LLC | 0 | 25,312 | +25,312 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 20,927 | 44,195 | +23,268 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 470,760 | 493,819 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,740 | 95,536 | +20,796 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 20,485 | +20,485 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 19,452 | +19,452 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,690 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,384 | 40,377 | +14,993 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 14,635 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,811 | 33,118 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,764 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,190 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,427 | +11,427 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 10,855 | +10,855 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,134 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 29,500 | 39,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,858 | 12,106 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 35,169 | 43,729 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,391 | 29,857 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,726 | 17,647 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,795 | 26,299 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,997 | 25,457 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,025 | 23,908 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,232 | 6,927 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,873 | 24,075 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 16,512 | 19,652 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Obermeyer Wealth Partners | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,024 | 27,402 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,743 | 3,614 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,492 | 7,350 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,666,915 | 1,667,579 | +664 | 0.81 | 0.96 | +0.15 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 17,500 | 17,737 | +237 | 0.17 | 0.20 | +0.03 | buy |
| Simplicity Wealth,LLC | 10,402 | 10,548 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,402 | 10,548 | +146 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 42 | 148 | +106 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,440 | 19,472 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,790 | 14,810 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 125,000 | 125,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| INGALLS & SNYDER LLC | 26,674 | 26,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 500,000 | 500,000 | 0 | 1.24 | 1.74 | +0.50 | hold |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Fortress Investment Group LLC | 14,178,054 | 14,178,054 | 0 | 16.39 | 24.66 | +8.26 | hold |
| HRT FINANCIAL LP | 43,940 | 43,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEA Management Company, LLC | 8,189,156 | 8,189,156 | 0 | 3.34 | 5.00 | +1.65 | hold |
| Perigon Wealth Management, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whitefort Capital Management, LP | 482,951 | 482,951 | 0 | 0.62 | 0.94 | +0.32 | hold |
| GAMCO INVESTORS, INC. ET AL | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 405,894 | 405,894 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AMALGAMATED BANK | 2,267 | 2,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,860 | 27,304 | -1,556 | 0.00 | 0.00 | +0.00 | sell |