| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | 4,829,606 | 5,176,613 | +347,007 | 4.66 | 5.19 | +0.53 | buy |
| VANGUARD GROUP INC | 2,347,306 | 2,387,073 | +39,767 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,884,907 | +1,884,907 | 0.00 | 0.03 | +0.03 | buy |
| Newtyn Management, LLC | 1,875,000 | 1,875,000 | 0 | 2.25 | 2.52 | +0.27 | hold |
| Hosking Partners LLP | 1,811,619 | 1,805,823 | -5,796 | 0.47 | 0.45 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 1,501,389 | 1,519,138 | +17,749 | 0.05 | 0.05 | +0.00 | buy |
| Shay Capital LLC | 187,500 | 1,383,502 | +1,196,002 | 0.45 | 2.74 | +2.30 | buy |
| VALUEWORKS LLC | 1,281,089 | 1,285,384 | +4,295 | 2.66 | 2.82 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 959,771 | 966,057 | +6,286 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 975,420 | 965,725 | -9,695 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,061,396 | 767,205 | -294,191 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 439,719 | 429,119 | -10,600 | 0.00 | 0.00 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 275,176 | 425,176 | +150,000 | 0.07 | 0.11 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 381,869 | 394,272 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,745 | 359,498 | -406,247 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 966,994 | 327,099 | -639,895 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 357,436 | 324,160 | -33,276 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 185,248 | 303,851 | +118,603 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,853 | 288,752 | +167,899 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 280,000 | 280,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 902,805 | 275,577 | -627,228 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,376 | 251,137 | +215,761 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 122,448 | 246,598 | +124,150 | 0.05 | 0.12 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 155,734 | 190,674 | +34,940 | 0.08 | 0.10 | +0.02 | buy |
| Belvedere Trading LLC | 166,642 | 189,585 | +22,943 | 0.09 | 0.09 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 185,245 | +185,245 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,233 | 182,975 | +52,742 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 208,014 | 180,694 | -27,320 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 163,508 | +163,508 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 184,639 | 154,147 | -30,492 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 119,596 | +119,596 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,800 | 109,900 | +72,100 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 106,525 | +106,525 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 364,422 | 99,505 | -264,917 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 97,108 | 96,850 | -258 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,093 | 82,174 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,880 | 76,145 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 92,890 | 72,770 | -20,120 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 72,906 | 72,306 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 52,437 | 69,097 | +16,660 | 0.10 | 0.10 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,907 | 67,534 | +56,627 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 38,868 | 63,157 | +24,289 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 42,166 | 62,416 | +20,250 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,645 | 58,617 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,730 | 58,320 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 55,843 | +55,843 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 76,099 | 54,749 | -21,350 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 86,304 | 52,386 | -33,918 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 51,342 | +51,342 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,337 | 50,530 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 47,986 | +47,986 | 0.00 | 0.29 | +0.29 | buy |
| SG Americas Securities, LLC | 25,374 | 47,519 | +22,145 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 60,860 | 43,756 | -17,104 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,041 | +42,041 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 39,869 | 38,276 | -1,593 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,925 | +35,925 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 33,699 | +33,699 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 169,374 | 31,466 | -137,908 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,431 | +27,431 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 22,256 | 24,700 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,742 | 24,007 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 23,856 | +23,856 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,901 | 23,709 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,081 | 23,635 | +554 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,950 | +22,950 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,614 | 22,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 267,647 | 22,574 | -245,073 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,415 | 22,466 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,587 | 22,305 | -18,282 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,159 | 22,271 | +112 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,728 | 22,190 | -538 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 64,820 | 21,614 | -43,206 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 22,360 | 21,435 | -925 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,791 | 20,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 18,707 | 18,558 | -149 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,992 | 17,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,901 | 17,841 | -60 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,079 | 16,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Envestnet Portfolio Solutions, Inc. | 13,127 | 15,714 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,401 | 15,578 | -3,823 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 15,508 | +15,508 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,684 | 14,535 | -31,149 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 14,141 | 14,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corton Capital Inc. | 0 | 13,969 | +13,969 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 47,268 | 13,473 | -33,795 | 0.02 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 16,209 | 12,519 | -3,690 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 12,910 | 12,363 | -547 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,104 | +12,104 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 12,085 | +12,085 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 31,060 | 11,760 | -19,300 | 0.09 | 0.02 | -0.07 | sell |
| Entropy Technologies, LP | 33,591 | 10,670 | -22,921 | 0.04 | 0.01 | -0.03 | sell |
| Arax Advisory Partners | 10,706 | 9,846 | -860 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,351 | 9,478 | -11,873 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 4,098 | 4,948 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,526 | 4,526 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 36,284 | 3,868 | -32,416 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 524 | 3,647 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,602 | 3,602 | 0 | 0.00 | 0.00 | +0.00 | hold |