| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,828,287 | 5,135,402 | +1,307,115 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,816,169 | 4,496,579 | +680,410 | 1.43 | 1.26 | -0.16 | buy |
| Whitefort Capital Management, LP | 3,986,822 | 3,986,822 | 0 | 5.96 | 4.11 | -1.85 | hold |
| BANK OF AMERICA CORP /DE/ | 3,528,294 | 3,518,928 | -9,366 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,721,185 | 3,469,347 | -251,838 | 0.01 | 0.00 | -0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,945,410 | 2,125,937 | +180,527 | 4.84 | 2.54 | -2.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,122 | 1,481,764 | +89,642 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,335,120 | 1,407,369 | +72,249 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,037,469 | 1,005,149 | -32,320 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 643,500 | 656,000 | +12,500 | 2.01 | 2.35 | +0.34 | buy |
| Permanent Capital Management, LP | 474,019 | 537,680 | +63,661 | 0.32 | 0.30 | -0.02 | buy |
| Cinctive Capital Management LP | 269,869 | 525,945 | +256,076 | 0.09 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 22,757 | 509,566 | +486,809 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 461,226 | 498,887 | +37,661 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 229,573 | 438,003 | +208,430 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 150,402 | 283,368 | +132,966 | 0.05 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 273,622 | 277,086 | +3,464 | 0.00 | 0.00 | -0.00 | buy |
| Parkshore Wealth Management, Inc. | 263,830 | 263,830 | 0 | 0.43 | 0.32 | -0.12 | hold |
| UBS Group AG | 149,160 | 249,884 | +100,724 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,563 | 244,513 | -77,050 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 182,017 | 235,837 | +53,820 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 315,293 | 235,449 | -79,844 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 200,000 | 200,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Nuveen, LLC | 168,072 | 195,528 | +27,456 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,485 | 191,779 | +18,294 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 192,778 | 190,022 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 153,306 | +153,306 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,505 | 153,306 | +8,801 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,890 | 150,959 | +80,069 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 131,831 | 131,831 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Squarepoint Ops LLC | 43,449 | 127,578 | +84,129 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 144,641 | 125,105 | -19,536 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,649 | 112,522 | +44,873 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,585 | 111,125 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 92,864 | 101,122 | +8,258 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,326 | 88,986 | +2,660 | 0.00 | 0.00 | -0.00 | buy |
| HCR Wealth Advisors | 138,000 | 88,000 | -50,000 | 0.07 | 0.03 | -0.04 | sell |
| RHUMBLINE ADVISERS | 86,715 | 85,130 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 98,600 | 82,900 | -15,700 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 155,615 | 79,504 | -76,111 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 87,500 | 61,500 | -26,000 | 0.04 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 140,572 | 60,539 | -80,033 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 450,648 | 55,849 | -394,799 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 225,612 | 54,701 | -170,911 | 0.22 | 0.08 | -0.14 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,568 | 52,568 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 20,286 | 52,222 | +31,936 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,795 | 50,481 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 50,000 | 50,000 | 0 | 0.27 | 0.19 | -0.07 | hold |
| Alpine Global Management, LLC | 51,187 | 50,000 | -1,187 | 0.04 | 0.03 | -0.00 | sell |
| Ancora Advisors LLC | 46,640 | 46,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,509 | 41,671 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Caption Management, LLC | 55,000 | 36,960 | -18,040 | 0.01 | 0.01 | -0.01 | sell |
| Rathbones Group PLC | 34,858 | 34,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 35,733 | 34,272 | -1,461 | 0.03 | 0.03 | +0.00 | sell |
| PEAK6 LLC | 5,000 | 32,057 | +27,057 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,415 | 31,129 | +6,714 | 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 |
| SEI INVESTMENTS CO | 0 | 27,456 | +27,456 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 26,034 | +26,034 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,010 | +25,010 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 35,340 | 23,160 | -12,180 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 44,700 | 19,200 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,092 | 18,954 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 132,072 | 18,144 | -113,928 | 0.01 | 0.00 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 17,959 | 17,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,140 | 17,214 | +3,074 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,930 | 16,798 | -132 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 13,981 | +13,981 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,368 | 13,584 | +3,216 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,216 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,216 | 13,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 11,764 | 11,264 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,069 | 11,211 | -8,858 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,625 | 9,470 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,741 | 7,755 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,850 | 6,754 | -96 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 4,696 | 5,261 | +565 | 0.00 | 0.00 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,994 | 4,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,306 | 4,903 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,349 | 3,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 311 | 2,458 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 2,354 | 2,146 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,168 | 1,546 | +378 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,166 | 1,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,975 | 783 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 763 | 621 | -142 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 358 | 588 | +230 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 357 | 201 | -156 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 240 | 96 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 62 | +60 | 0.00 | 0.00 | +0.00 | buy |