| 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 | 6.23 | 6.77 | +0.54 | hold |
| BlackRock, Inc. | 3,606,872 | 3,828,327 | +221,455 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,661,547 | 3,666,323 | +4,776 | 1.59 | 1.79 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 3,491,080 | 3,518,821 | +27,741 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,288,661 | 3,185,700 | -102,961 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,035,901 | 3,063,430 | +27,529 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 828,666 | 1,496,494 | +667,828 | 3.47 | 7.51 | +4.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,308,128 | 1,325,245 | +17,117 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 769,283 | 1,270,970 | +501,687 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,240,004 | 1,270,020 | +30,016 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 683,223 | 652,000 | -31,223 | 2.19 | 2.31 | +0.12 | sell |
| JANE STREET GROUP, LLC | 125,692 | 570,895 | +445,203 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 559,400 | +559,400 | 0.00 | 0.01 | +0.01 | buy |
| Permanent Capital Management, LP | 496,519 | 496,519 | 0 | 0.44 | 0.54 | +0.10 | hold |
| NORTHERN TRUST CORP | 470,006 | 454,835 | -15,171 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 151,974 | 357,572 | +205,598 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 331,305 | +331,305 | 0.00 | 0.56 | +0.56 | buy |
| Nuveen, LLC | 222,442 | 302,482 | +80,040 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 157,004 | 262,345 | +105,341 | 0.04 | 0.06 | +0.02 | buy |
| Parkshore Wealth Management, Inc. | 255,618 | 255,618 | 0 | 0.49 | 0.54 | +0.05 | hold |
| Rangeley Capital, LLC | 516,000 | 249,000 | -267,000 | 2.29 | 1.20 | -1.08 | sell |
| GAM Holding AG | 490,211 | 230,000 | -260,211 | 0.14 | 0.08 | -0.06 | sell |
| Massar Capital Management, LP | 0 | 225,612 | +225,612 | 0.00 | 0.25 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,574 | 212,117 | +95,543 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 200,000 | 200,000 | 0 | 0.33 | 0.41 | +0.08 | hold |
| Bank of New York Mellon Corp | 183,149 | 198,442 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 197,905 | +197,905 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 103,894 | 193,002 | +89,108 | 0.02 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 180,932 | 192,487 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,705 | 178,251 | +85,546 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 169,833 | +169,833 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 196,549 | 168,810 | -27,739 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,212 | 161,235 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 154,681 | 146,181 | -8,500 | 0.13 | 0.14 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,909 | 141,223 | -312,686 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 246,090 | 135,949 | -110,141 | 0.03 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 127,071 | +127,071 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,506 | +112,506 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 147,092 | 109,480 | -37,612 | 0.26 | 0.16 | -0.09 | sell |
| MATAURO, LLC | 0 | 107,449 | +107,449 | 0.00 | 0.09 | +0.09 | buy |
| INGALLS & SNYDER LLC | 98,600 | 98,600 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Squarepoint Ops LLC | 0 | 91,032 | +91,032 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 242,104 | 89,295 | -152,809 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,290 | 88,590 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,862 | 88,427 | -1,435 | 0.00 | 0.00 | +0.00 | sell |
| HCR Wealth Advisors | 74,874 | 81,436 | +6,562 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,568 | 77,568 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,270 | 75,920 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,818 | 73,659 | -15,159 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,503 | 66,687 | +64,184 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 66,500 | +66,500 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 35,705 | 60,140 | +24,435 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 53,522 | +53,522 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 50,004 | +50,004 | 0.00 | 0.06 | +0.06 | buy |
| Ancora Advisors LLC | 48,800 | 48,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 60,010 | 45,210 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 800 | 39,927 | +39,127 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,601 | 38,235 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 44,000 | 38,000 | -6,000 | 0.06 | 0.06 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,625 | 37,429 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 37,081 | 37,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 12,840 | 35,340 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 34,858 | 34,858 | 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 |
| FourWorld Capital Management LLC | 32,043 | 28,184 | -3,859 | 0.37 | 0.15 | -0.22 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,852 | 25,554 | -298 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 18,838 | 24,673 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,147 | 21,975 | -172 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 30,835 | 21,718 | -9,117 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 18,954 | 19,087 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,480 | 17,959 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,692 | 17,528 | -23,164 | 0.02 | 0.01 | -0.01 | sell |
| Morton Capital Management LLC/CA | 16,675 | 16,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 7,036 | 16,467 | +9,431 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,817 | 16,201 | -3,616 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 14,065 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 14,065 | +14,065 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,558 | +13,558 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 13,533 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,062 | 12,191 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,264 | 11,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,850 | 10,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 10,247 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,048 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,780 | 6,785 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,127 | 5,661 | -466 | 0.00 | 0.00 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,054 | 3,384 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,349 | 3,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 914 | 2,714 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,709 | 2,249 | -460 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,367 | 1,727 | +360 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 991 | 1,462 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 1,366 | 1,366 | 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 |
| Close Asset Management Ltd | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |