| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 0 | 415,274 | +415,274 | 0.00 | 0.01 | +0.01 | buy |
| KAHN BROTHERS GROUP INC | 5,176,613 | 5,570,263 | +393,650 | 5.19 | 5.14 | -0.05 | buy |
| WHITEBOX ADVISORS LLC | 425,176 | 794,431 | +369,255 | 0.11 | 0.18 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 288,752 | 630,892 | +342,140 | 0.00 | 0.00 | +0.00 | buy |
| Chou Associates Management Inc. | 0 | 321,000 | +321,000 | 0.00 | 1.27 | +1.27 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 308,722 | +308,722 | 0.00 | 0.39 | +0.39 | buy |
| TCW GROUP INC | 0 | 261,300 | +261,300 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,574 | 119,174 | +96,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,387,073 | 2,479,141 | +92,068 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,041 | 119,535 | +77,494 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 966,057 | 1,043,400 | +77,343 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 75,374 | +75,374 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,276 | 92,186 | +53,910 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,174 | 130,627 | +48,453 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 21,435 | 63,060 | +41,625 | 0.01 | 0.03 | +0.02 | buy |
| VALUEWORKS LLC | 1,285,384 | 1,326,999 | +41,615 | 2.82 | 2.26 | -0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 394,272 | 430,963 | +36,691 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 32,906 | +32,906 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,900 | 142,788 | +32,888 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 180,694 | 200,447 | +19,753 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 47,519 | 63,108 | +15,589 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 14,732 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 965,725 | 980,419 | +14,694 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,320 | 72,120 | +13,800 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,558 | 31,544 | +12,986 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 72,770 | 85,639 | +12,869 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,498 | 370,227 | +10,729 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 55,843 | 65,085 | +9,242 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,363 | 19,879 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,535 | 21,947 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 15,714 | 21,065 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,190 | 5,887 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4,492 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 67,534 | 71,324 | +3,790 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,007 | 26,381 | +2,374 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,992 | 20,128 | +2,136 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,519 | 14,098 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 24,700 | 25,912 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,948 | 6,074 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,578 | 16,336 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 86 | 627 | +541 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,247 | 1,690 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,086 | 2,473 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 30 | 252 | +222 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,841 | 17,901 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | 2,030 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,478 | 9,491 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 1,627 | 1,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newtyn Management, LLC | 1,875,000 | 1,875,000 | 0 | 2.52 | 1.93 | -0.59 | hold |
| First Horizon Advisors, Inc. | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NewEdge Advisors, LLC | 3,602 | 3,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 280,000 | 280,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,079 | 16,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,868 | 3,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,651 | 1,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,202 | 2,198 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 101 | 1 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,617 | 58,146 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Semmax Financial Advisors Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,271 | 21,689 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 9,846 | 8,969 | -877 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 946 | 0 | -946 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 954 | 0 | -954 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,526 | 3,234 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,485 | 0 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,466 | 20,877 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,145 | 74,256 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,156 | 0 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,647 | 524 | -3,123 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,635 | 19,267 | -4,368 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 72,306 | 67,527 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 11,295 | 2,487 | -8,808 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,104 | 1,831 | -10,273 | 0.02 | 0.00 | -0.02 | sell |
| Entropy Technologies, LP | 10,670 | 0 | -10,670 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,760 | 0 | -11,760 | 0.02 | 0.00 | -0.02 | sell |
| INCEPTIONR LLC | 12,085 | 0 | -12,085 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 429,119 | 415,892 | -13,227 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,473 | 0 | -13,473 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 13,969 | 0 | -13,969 | 0.03 | 0.00 | -0.03 | sell |
| Diversified Trust Co | 14,141 | 0 | -14,141 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,305 | 7,853 | -14,452 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 182,975 | 168,245 | -14,730 | 0.02 | 0.01 | -0.00 | sell |
| Creative Planning | 15,508 | 0 | -15,508 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,699 | 17,483 | -16,216 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 31,466 | 14,832 | -16,634 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 50,530 | 33,603 | -16,927 | 0.00 | 0.00 | -0.00 | sell |