| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,402,391 | 3,392,982 | -9,409 | 0.00 | 0.00 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 2,560,708 | 2,545,543 | -15,165 | 2.14 | 2.13 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 1,028,784 | 2,056,434 | +1,027,650 | 1.30 | 2.15 | +0.85 | buy |
| VALUEWORKS LLC | 2,062,700 | 1,931,890 | -130,810 | 3.89 | 3.11 | -0.78 | sell |
| Hosking Partners LLP | 1,546,452 | 1,584,913 | +38,461 | 0.38 | 0.34 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,378 | 1,086,521 | +17,143 | 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 |
| TCW GROUP INC | 1,038,460 | 1,038,460 | 0 | 0.05 | 0.05 | -0.01 | hold |
| UBS Group AG | 636,230 | 666,573 | +30,343 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 101,186 | 432,216 | +331,030 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,233 | 430,033 | +355,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,792 | 409,892 | +268,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 387,377 | 404,341 | +16,964 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,126 | 366,730 | -9,396 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 249,048 | 349,005 | +99,957 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 338,592 | 323,679 | -14,913 | 0.00 | 0.00 | -0.00 | sell |
| Chou Associates Management Inc. | 321,000 | 321,000 | 0 | 1.14 | 0.90 | -0.24 | hold |
| JANE STREET GROUP, LLC | 332,273 | 309,736 | -22,537 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 0 | 304,461 | +304,461 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 346,073 | 253,906 | -92,167 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 232,105 | +232,105 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461,241 | 224,525 | -236,716 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 180,000 | 180,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Squarepoint Ops LLC | 25,659 | 177,702 | +152,043 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 181,211 | 175,907 | -5,304 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 248,086 | 170,390 | -77,696 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 148,662 | 148,662 | 0 | 0.50 | 0.35 | -0.15 | hold |
| Bank of New York Mellon Corp | 147,223 | 142,652 | -4,571 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 175,877 | 135,833 | -40,044 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,038 | 119,770 | +90,732 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,605 | 118,855 | +12,250 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 112,560 | 113,477 | +917 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 99,763 | 99,763 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 68,789 | 97,006 | +28,217 | 0.14 | 0.56 | +0.42 | buy |
| Quantinno Capital Management LP | 72,518 | 94,764 | +22,246 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 80,546 | 91,801 | +11,255 | 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 |
| IMC-Chicago, LLC | 35,113 | 86,994 | +51,881 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 98,197 | 77,197 | -21,000 | 0.05 | 0.03 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 74,500 | +29,500 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,540 | 74,240 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 186,267 | 72,137 | -114,130 | 0.04 | 0.01 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 64,717 | 64,572 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,437 | 61,975 | -462 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,772 | 56,487 | -4,285 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 46,324 | 46,251 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,117 | 42,874 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,603 | 42,616 | -19,987 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,409 | 40,398 | -5,011 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 28,947 | 36,080 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 70,652 | 33,371 | -37,281 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| SIMPLEX TRADING, LLC | 67,452 | 28,557 | -38,895 | 0.01 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,437 | +26,437 | 0.00 | 0.02 | +0.02 | 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 |
| MetLife Investment Management, LLC | 19,895 | 25,238 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 41,734 | 25,079 | -16,655 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 24,500 | 24,500 | 0 | 0.14 | 0.10 | -0.03 | hold |
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,247 | 21,757 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,538 | +21,538 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 27,425 | 21,367 | -6,058 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 71,911 | 20,444 | -51,467 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,300 | 20,384 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,608 | 20,051 | -76,557 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,763 | 19,031 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,901 | 17,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 41,450 | 16,873 | -24,577 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,456 | 15,459 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 12,939 | 12,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,387 | 12,744 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,732 | 12,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Goldman & Co LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,460 | 12,128 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,823 | 11,757 | -32,066 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,237 | 11,716 | -8,521 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,697 | +10,697 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 12,406 | 10,587 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,491 | 9,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,763 | 7,848 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,223 | 4,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,602 | 3,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 2,990 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,815 | 2,475 | -340 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,902 | 2,321 | -18,581 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | 1,408 | 1,908 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,635 | 1,513 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 975 | 836 | -139 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |