| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,471,977 | 3,349,619 | -122,358 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,415,545 | 2,525,429 | +109,884 | 0.00 | 0.00 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 3,324,307 | 2,469,819 | -854,488 | 1.50 | 0.89 | -0.61 | sell |
| VALUEWORKS LLC | 2,205,805 | 2,227,189 | +21,384 | 4.14 | 3.18 | -0.96 | buy |
| Hosking Partners LLP | 1,581,395 | 1,562,023 | -19,372 | 0.33 | 0.27 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,759 | 1,043,095 | +14,336 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 796,560 | 1,027,960 | +231,400 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,051,482 | 1,024,358 | -27,124 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 924,446 | 593,500 | -330,946 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 517,098 | 459,652 | -57,446 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 425,249 | 417,084 | -8,165 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 146,772 | 416,964 | +270,192 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 263,112 | 401,169 | +138,057 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 288,129 | 387,514 | +99,385 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,120 | 367,652 | +8,532 | 0.00 | 0.00 | -0.00 | buy |
| Chou Associates Management Inc. | 321,000 | 321,000 | 0 | 0.86 | 0.76 | -0.10 | hold |
| WHITEBOX ADVISORS LLC | 294,431 | 317,106 | +22,675 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 367,396 | 280,104 | -87,292 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,082 | 266,030 | -152,052 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 278,962 | 223,739 | -55,223 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 252,707 | 205,039 | -47,668 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 280,000 | 180,000 | -100,000 | 0.11 | 0.07 | -0.04 | sell |
| GROUP ONE TRADING LLC | 172,239 | 160,812 | -11,427 | 0.04 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 32,913 | 154,145 | +121,232 | 0.01 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 138,904 | 144,056 | +5,152 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 132,908 | 134,071 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,100 | 133,600 | +54,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 146,814 | 120,640 | -26,174 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,884 | 119,111 | +23,227 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 102,042 | 113,499 | +11,457 | 0.41 | 0.38 | -0.03 | buy |
| JPMORGAN CHASE & CO | 163,071 | 108,614 | -54,457 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,192 | 101,449 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,050 | 99,050 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 82,848 | 98,197 | +15,349 | 0.04 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,086 | 96,755 | +42,669 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 99,096 | 94,607 | -4,489 | 0.02 | 0.04 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 80,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 77,463 | 78,117 | +654 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,940 | 76,640 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 44,842 | 76,521 | +31,679 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 82,482 | 73,248 | -9,234 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,528 | 70,788 | -57,740 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 66,163 | 69,789 | +3,626 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 153,489 | 63,067 | -90,422 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 24,855 | 59,613 | +34,758 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,182 | 58,542 | -27,640 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 58,527 | +58,527 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 74,531 | 48,183 | -26,348 | 0.01 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 29,528 | 47,829 | +18,301 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,738 | 46,853 | +24,115 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,822 | 46,324 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,453 | 41,442 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 77,000 | 40,800 | -36,200 | 0.02 | 0.01 | -0.01 | sell |
| Militia Capital Partners, LP | 33,500 | 39,800 | +6,300 | 0.08 | 0.08 | -0.00 | buy |
| Shay Capital LLC | 86,000 | 38,790 | -47,210 | 0.12 | 0.04 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 44,835 | 37,040 | -7,795 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 49,999 | 31,689 | -18,310 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 26,796 | 29,659 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 29,014 | 29,332 | +318 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,756 | 28,107 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 28,135 | 26,132 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,319 | 25,831 | -488 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 23,348 | +23,348 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 36,010 | 22,080 | -13,930 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,927 | 21,763 | -6,164 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,901 | 17,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,744 | 17,891 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,825 | +17,825 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,079 | 16,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 30,920 | 15,341 | -15,579 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,562 | 13,796 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 13,493 | 13,433 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 12,500 | 12,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Mariner, LLC | 12,360 | 12,470 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Choate Investment Advisors | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,229 | 10,134 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,127 | 10,127 | 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 |
| Tower Research Capital LLC (TRC) | 3,402 | 5,327 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,937 | 4,716 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,868 | 4,326 | +458 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,602 | 3,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,651 | 1,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 597 | 1,351 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 770 | 1,261 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 45 | 908 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 170 | 180 | +10 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |