| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 2,735,909 | +2,735,909 | 0.00 | 0.03 | +0.03 | buy |
| American Assets Investment Management, LLC | 150,801 | 1,897,217 | +1,746,416 | 0.06 | 0.41 | +0.35 | buy |
| BARCLAYS PLC | 66,724 | 1,045,731 | +979,007 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 320,000 | 987,500 | +667,500 | 1.95 | 3.30 | +1.35 | buy |
| MORGAN STANLEY | 584,851 | 972,128 | +387,277 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 630,394 | 1,010,302 | +379,908 | 0.00 | 0.00 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 120,000 | 405,000 | +285,000 | 0.29 | 0.51 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,100 | 346,900 | +236,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,846 | 264,812 | +213,966 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,405,340 | 2,612,890 | +207,550 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 179,662 | +179,662 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 173,380 | +173,380 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,900,652 | 3,066,380 | +165,728 | 1.44 | 0.95 | -0.49 | buy |
| Squarepoint Ops LLC | 29,580 | 182,933 | +153,353 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 149,367 | +149,367 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 114,574 | +114,574 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 114,077 | +114,077 | 0.00 | 0.00 | +0.00 | buy |
| HCR Wealth Advisors | 528,000 | 611,750 | +83,750 | 0.34 | 0.23 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 78,820 | +78,820 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,993,801 | 3,069,082 | +75,281 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 101,719 | 158,312 | +56,593 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,829 | +50,829 | 0.00 | 0.01 | +0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 596,654 | 637,000 | +40,346 | 2.04 | 1.22 | -0.81 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,841 | +35,841 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,935 | 70,980 | +34,045 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,775 | 51,401 | +31,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 924,095 | 954,727 | +30,632 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,992 | +26,992 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,180 | 41,266 | +26,086 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,967 | +18,967 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,035,162 | 1,053,549 | +18,387 | 0.00 | 0.00 | -0.00 | buy |
| Morton Capital Management LLC/CA | 0 | 16,675 | +16,675 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,083 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,590 | 40,290 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| Parkshore Wealth Management, Inc. | 247,444 | 255,618 | +8,174 | 0.77 | 0.44 | -0.34 | buy |
| GROUP ONE TRADING LLC | 0 | 8,089 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,075 | 4,720 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,983 | 9,563 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 34,558 | 37,238 | +2,680 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 40,000 | 41,095 | +1,095 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,968 | 25,060 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 23,013 | 23,815 | +802 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,611 | 22,057 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 10,919 | 11,153 | +234 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 482 | 555 | +73 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,857 | 124,882 | +25 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 103,700 | 103,700 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,349 | 3,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,052 | 3,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 437,038 | 437,038 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ancora Advisors LLC | 48,800 | 48,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 17,100 | 17,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitefort Capital Management, LP | 3,719,951 | 3,719,951 | 0 | 9.26 | 5.13 | -4.13 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Christopher J. Hasenberg, Inc | 39,863 | 39,863 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Farther Finance Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,480 | 10,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 41,000 | 41,000 | 0 | 0.08 | 0.05 | -0.03 | hold |
| SLT Holdings LLC | 24,000 | 24,000 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Evelyn Partners Investment Management LLP | 1,366 | 1,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,636 | 59,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,367 | 1,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10,168 | 10,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,430 | 28,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,323 | 4,114 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,942 | 20,636 | -306 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 606 | 141 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,428 | 17,794 | -634 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,887 | 17,008 | -879 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,275 | 358 | -917 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 401,512 | 399,264 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,804 | 2,294 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,805 | 12,157 | -2,648 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,970 | 0 | -2,970 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 165,238 | 162,087 | -3,151 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,383 | 30,222 | -4,161 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,717 | 14,857 | -4,860 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 142,181 | 137,181 | -5,000 | 0.14 | 0.08 | -0.06 | sell |
| Rathbones Group PLC | 40,358 | 34,858 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 11,545 | 0 | -11,545 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,863 | 0 | -11,863 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,145 | 0 | -19,145 | 0.01 | 0.00 | -0.01 | sell |