| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | 1,028,784 | 2,056,434 | +1,027,650 | 1.30 | 2.15 | +0.85 | buy |
| Russell Investments Group, Ltd. | 74,233 | 430,033 | +355,800 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 101,186 | 432,216 | +331,030 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 304,461 | +304,461 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,792 | 409,892 | +268,100 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 232,105 | +232,105 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,659 | 177,702 | +152,043 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 249,048 | 349,005 | +99,957 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 29,038 | 119,770 | +90,732 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 35,113 | 86,994 | +51,881 | 0.00 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 1,546,452 | 1,584,913 | +38,461 | 0.38 | 0.34 | -0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 31,672 | +31,672 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,866 | +30,866 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 636,230 | 666,573 | +30,343 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 74,500 | +29,500 | 0.01 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 68,789 | 97,006 | +28,217 | 0.14 | 0.56 | +0.42 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,437 | +26,437 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 24,282 | +24,282 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,759 | +23,759 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 19,117 | 42,874 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,045,938 | 1,068,753 | +22,815 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 72,518 | 94,764 | +22,246 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,538 | +21,538 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,378 | 1,086,521 | +17,143 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 387,377 | 404,341 | +16,964 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,738 | 25,995 | +15,257 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,631 | 25,729 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,855 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,020 | +13,020 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,605 | 118,855 | +12,250 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 80,546 | 91,801 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,697 | +10,697 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 28,947 | 36,080 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,300 | 20,384 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,895 | 25,238 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,763 | 7,848 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,763 | 19,031 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 2,990 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 2,281 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 477 | 2,151 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,413 | 90,713 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 112,560 | 113,477 | +917 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,247 | 21,757 | +510 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,408 | 1,908 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 82 | 235 | +153 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 278 | 385 | +107 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 376 | 464 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 47 | 67 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 321,000 | 321,000 | 0 | 1.14 | 0.90 | -0.24 | hold |
| Choate Investment Advisors | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 99,763 | 99,763 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,602 | 3,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alta Fundamental Advisers LLC | 148,662 | 148,662 | 0 | 0.50 | 0.35 | -0.15 | hold |
| QUADRANT CAPITAL GROUP LLC | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 24,500 | 24,500 | 0 | 0.14 | 0.10 | -0.03 | hold |
| Triumph Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 180,000 | 180,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,939 | 12,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,732 | 12,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,223 | 4,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,491 | 9,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 1,038,460 | 1,038,460 | 0 | 0.05 | 0.05 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,901 | 17,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 46,324 | 46,251 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 975 | 836 | -139 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 64,717 | 64,572 | -145 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,815 | 2,475 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,437 | 61,975 | -462 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,635 | 1,513 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 13,460 | 12,128 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,436 | 0 | -1,436 | 0.00 | 0.00 | -0.00 | sell |