| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 3,986,822 | 3,986,822 | 0 | 6.77 | 5.96 | -0.81 | hold |
| BlackRock, Inc. | 3,828,327 | 3,828,287 | -40 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,666,323 | 3,816,169 | +149,846 | 1.79 | 1.43 | -0.36 | buy |
| BARCLAYS PLC | 3,185,700 | 3,721,185 | +535,485 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,518,821 | 3,528,294 | +9,473 | 0.00 | 0.00 | -0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 331,305 | 1,945,410 | +1,614,105 | 0.56 | 4.84 | +4.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,245 | 1,392,122 | +66,877 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,270,020 | 1,335,120 | +65,100 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,270,970 | 1,037,469 | -233,501 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 652,000 | 643,500 | -8,500 | 2.31 | 2.01 | -0.30 | sell |
| GRATIA CAPITAL, LLC | 1,496,494 | 505,956 | -990,538 | 7.51 | 2.35 | -5.16 | sell |
| Permanent Capital Management, LP | 496,519 | 474,019 | -22,500 | 0.54 | 0.32 | -0.22 | sell |
| NORTHERN TRUST CORP | 454,835 | 461,226 | +6,391 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 570,895 | 450,648 | -120,247 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,235 | 321,563 | +283,328 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 357,572 | 315,293 | -42,279 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,975 | 273,622 | +251,647 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 193,002 | 269,869 | +76,867 | 0.06 | 0.09 | +0.02 | buy |
| Parkshore Wealth Management, Inc. | 255,618 | 263,830 | +8,212 | 0.54 | 0.43 | -0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,487 | 233,567 | +41,080 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,687 | 229,573 | +162,886 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 225,612 | 225,612 | 0 | 0.25 | 0.22 | -0.03 | hold |
| SG Americas Securities, LLC | 13,533 | 218,094 | +204,561 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 200,000 | 200,000 | 0 | 0.41 | 0.21 | -0.20 | hold |
| Bank of New York Mellon Corp | 198,442 | 192,778 | -5,664 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 182,017 | +182,017 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,117 | 173,485 | -38,632 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 302,482 | 168,072 | -134,410 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 155,615 | +155,615 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 150,402 | +150,402 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 168,810 | 149,160 | -19,650 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 89,295 | 144,641 | +55,346 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,235 | 144,505 | -16,730 | 0.00 | 0.00 | -0.00 | sell |
| MATAURO, LLC | 107,449 | 143,088 | +35,639 | 0.09 | 0.10 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 112,506 | 140,572 | +28,066 | 0.01 | 0.01 | -0.00 | buy |
| HCR Wealth Advisors | 81,436 | 138,000 | +56,564 | 0.05 | 0.07 | +0.03 | buy |
| Brevan Howard Capital Management LP | 197,905 | 132,072 | -65,833 | 0.02 | 0.01 | -0.01 | sell |
| Delta Investment Management, LLC | 146,181 | 131,831 | -14,350 | 0.14 | 0.12 | -0.03 | sell |
| HSBC HOLDINGS PLC | 127,071 | 125,502 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 230,000 | 120,000 | -110,000 | 0.08 | 0.05 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 178,251 | 107,585 | -70,666 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 98,600 | 98,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 73,659 | 92,864 | +19,205 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 89,396 | +89,396 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 66,500 | 87,500 | +21,000 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 88,427 | 86,715 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,920 | 86,326 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,590 | 70,890 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,191 | 67,649 | +55,458 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 262,345 | 55,000 | -207,345 | 0.06 | 0.01 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 135,949 | 53,213 | -82,736 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,568 | 52,568 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 50,004 | 51,187 | +1,183 | 0.06 | 0.04 | -0.02 | buy |
| Rangeley Capital, LLC | 249,000 | 50,000 | -199,000 | 1.20 | 0.27 | -0.94 | sell |
| DEUTSCHE BANK AG\ | 39,927 | 46,795 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 48,800 | 46,640 | -2,160 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 44,700 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,554 | 43,509 | +17,955 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 91,032 | 43,449 | -47,583 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 42,390 | +42,390 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 38,000 | 40,000 | +2,000 | 0.06 | 0.05 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,733 | +35,733 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspire Advisors, LLC | 35,340 | 35,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 34,858 | 34,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 34,117 | +34,117 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 29,206 | +29,206 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,430 | 28,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morton Capital Management LLC/CA | 16,675 | 24,887 | +8,212 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 24,699 | +24,699 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24,591 | +24,591 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,718 | 24,415 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 23,576 | +23,576 | 0.00 | 0.11 | +0.11 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 23,344 | +23,344 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 24,673 | 22,757 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 60,140 | 20,286 | -39,854 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 20,069 | +20,069 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 37,081 | 20,000 | -17,081 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,462 | 19,303 | +17,841 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,087 | 19,092 | +5 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 19,077 | +19,077 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 10,247 | 19,067 | +8,820 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,959 | 17,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 17,713 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,429 | 16,930 | -20,499 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,404 | +16,404 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 14,893 | +14,893 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,201 | 14,140 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,042 | 13,216 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,264 | 11,764 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,573 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,625 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,850 | 10,368 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 16,467 | 9,741 | -6,726 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,785 | 6,850 | +65 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 169,833 | 5,000 | -164,833 | 0.03 | 0.00 | -0.03 | sell |