| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | 2,056,434 | 4,213,920 | +2,157,486 | 2.15 | 4.34 | +2.19 | buy |
| BlackRock, Inc. | 3,392,982 | 3,673,151 | +280,169 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 2,545,543 | 2,118,014 | -427,529 | 2.13 | 1.34 | -0.80 | sell |
| VALUEWORKS LLC | 1,931,890 | 1,967,228 | +35,338 | 3.11 | 2.68 | -0.44 | buy |
| Hosking Partners LLP | 1,584,913 | 1,549,265 | -35,648 | 0.34 | 0.34 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,086,521 | 1,142,258 | +55,737 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,068,753 | 1,092,959 | +24,206 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 432,216 | 1,087,425 | +655,209 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 1,038,460 | 1,065,260 | +26,800 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 430,033 | 445,720 | +15,687 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 404,341 | 444,082 | +39,741 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 666,573 | 400,226 | -266,347 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 376,149 | +376,149 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,730 | 376,149 | +9,419 | 0.00 | 0.00 | -0.00 | buy |
| Chou Associates Management Inc. | 321,000 | 321,000 | 0 | 0.90 | 0.97 | +0.06 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 409,892 | 310,892 | -99,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 304,461 | 304,461 | 0 | 0.03 | 0.03 | +0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 349,005 | 298,409 | -50,596 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 323,679 | 289,008 | -34,671 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 253,906 | 249,088 | -4,818 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 232,105 | 227,905 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 180,000 | 180,000 | 0 | 0.09 | 0.09 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 135,833 | 157,381 | +21,548 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 148,662 | 148,662 | 0 | 0.35 | 0.35 | +0.00 | hold |
| Bank of New York Mellon Corp | 142,652 | 148,421 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,855 | 146,561 | +27,706 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,729 | 140,983 | +115,254 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 113,477 | 134,435 | +20,958 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 72,137 | 129,044 | +56,907 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 94,764 | 127,844 | +33,080 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 97,006 | 115,006 | +18,000 | 0.56 | 0.22 | -0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,713 | 113,013 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 177,702 | 101,858 | -75,844 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 99,763 | 99,763 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANE STREET GROUP, LLC | 309,736 | 96,934 | -212,802 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 86,994 | 88,511 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,500 | 81,700 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,240 | 77,440 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 77,197 | 77,197 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 170,390 | 76,686 | -93,704 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 46,251 | 69,397 | +23,146 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,975 | 67,532 | +5,557 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 25,079 | 66,458 | +41,379 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,487 | 58,815 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,572 | 51,490 | -13,082 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 33,371 | 46,010 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,398 | 43,643 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 42,300 | +42,300 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 20,384 | 37,760 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,444 | 37,008 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 32,235 | +32,235 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,873 | 31,676 | +14,803 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 31,672 | 31,588 | -84 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,080 | 29,804 | -6,276 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 28,557 | 26,241 | -2,316 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 42,874 | 24,866 | -18,008 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 24,500 | 24,500 | 0 | 0.10 | 0.11 | +0.01 | hold |
| MetLife Investment Management, LLC | 25,238 | 24,465 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 24,282 | 24,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 19,031 | 24,154 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,092 | +24,092 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,321 | 21,611 | +19,290 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,757 | 21,378 | -379 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,051 | 20,309 | +258 | 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 |
| Sequoia Financial Advisors, LLC | 0 | 14,140 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,744 | 13,724 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 430,033 | 13,365 | -416,668 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Brevan Howard Capital Management LP | 15,459 | 12,567 | -2,892 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 12,128 | 12,515 | +387 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,414 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 10,587 | 11,349 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,616 | 11,164 | -31,452 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 11,005 | +11,005 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,716 | 10,483 | -1,233 | 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 |
| Arax Advisory Partners | 0 | 9,079 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,995 | 6,740 | -19,255 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,500 | 4,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Tower Research Capital LLC (TRC) | 7,848 | 2,991 | -4,857 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 2,479 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,908 | 1,408 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,151 | 990 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,513 | 936 | -577 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 836 | 836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 235 | 681 | +446 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 640 | 649 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,475 | 639 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 51 | 495 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 464 | 464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |