| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 5,023,780 | 5,023,780 | 0 | 0.79 | 0.64 | -0.15 | hold |
| KAHN BROTHERS GROUP INC | 583,364 | 586,170 | +2,806 | 2.51 | 2.05 | -0.46 | buy |
| Rubric Capital Management LP | 568,530 | 568,530 | 0 | 0.17 | 0.13 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 579,323 | 519,898 | -59,425 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 523,520 | 514,035 | -9,485 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 460,531 | 454,191 | -6,340 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 385,326 | +385,326 | 0.00 | 3.30 | +3.30 | buy |
| Cerity Partners LLC | 259,945 | 257,222 | -2,723 | 0.01 | 0.01 | -0.00 | sell |
| Solas Capital Management, LLC | 232,238 | 227,578 | -4,660 | 3.25 | 2.55 | -0.70 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 184,146 | 178,757 | -5,389 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 179,435 | 177,000 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 154,000 | 153,517 | -483 | 3.31 | 2.61 | -0.70 | sell |
| UBS Group AG | 134,979 | 121,931 | -13,048 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 79,940 | +79,940 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,805 | 79,365 | +6,560 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 66,352 | 66,352 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,011 | 63,978 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 86,217 | 53,491 | -32,726 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 58,546 | 53,354 | -5,192 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,830 | 52,522 | -308 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 50,000 | 50,078 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 44,889 | 46,622 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,373 | 36,094 | -279 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 33,154 | +33,154 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,672 | 29,209 | -21,463 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 22,191 | 22,906 | +715 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,610 | 22,310 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,318 | 22,156 | -162 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 21,495 | 21,987 | +492 | 0.02 | 0.02 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 19,833 | 18,527 | -1,306 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,917 | 18,423 | -494 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,170 | +18,170 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 17,565 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 16,785 | +16,785 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 16,144 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,891 | 15,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'Keefe Stevens Advisory, Inc. | 13,055 | 14,171 | +1,116 | 0.08 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 13,753 | 13,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 12,951 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,591 | 11,666 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,563 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,651 | 10,998 | +7,347 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,402 | 10,696 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,308 | +10,308 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,646 | 9,037 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,849 | 6,091 | -758 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,470 | 5,301 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,018 | 5,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,431 | 3,499 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,928 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,556 | 1,794 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,737 | 1,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 983 | 1,147 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 1,013 | 1,013 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 762 | 762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 935 | 727 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twin Lakes Capital Management, LLC | 668 | 611 | -57 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 468 | 457 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 515 | 430 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 381 | 348 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 406 | 334 | -72 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 238 | 248 | +10 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 270 | 234 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 277 | 174 | -103 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 489 | 129 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 155 | 118 | -37 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 334 | 109 | -225 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lummis Asset Management, LP | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 23 | 13 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 35 | 2 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elyxium Wealth, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |