| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,479,141 | 2,510,749 | +31,608 | 0.00 | 0.00 | -0.00 | buy |
| VALUEWORKS LLC | 1,326,999 | 2,221,502 | +894,503 | 2.26 | 2.53 | +0.26 | buy |
| Newtyn Management, LLC | 1,875,000 | 1,875,000 | 0 | 1.93 | 1.03 | -0.91 | hold |
| Hosking Partners LLP | 1,642,287 | 1,566,379 | -75,908 | 0.33 | 0.22 | -0.12 | sell |
| Shay Capital LLC | 1,180,099 | 1,024,749 | -155,350 | 1.80 | 1.08 | -0.72 | sell |
| STATE STREET CORP | 980,419 | 1,015,523 | +35,104 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,400 | 980,450 | -62,950 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 794,431 | 844,431 | +50,000 | 0.18 | 0.13 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,811 | 545,944 | +90,133 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 206,449 | 464,576 | +258,127 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 261,300 | 460,800 | +199,500 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 415,892 | 422,330 | +6,438 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 630,892 | 408,699 | -222,193 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 119,174 | 400,278 | +281,104 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,227 | 384,482 | +14,255 | 0.00 | 0.00 | -0.00 | buy |
| Chou Associates Management Inc. | 321,000 | 321,000 | 0 | 1.27 | 0.73 | -0.54 | hold |
| GSA CAPITAL PARTNERS LLP | 75,118 | 316,234 | +241,116 | 0.03 | 0.09 | +0.06 | buy |
| JTC Employer Solutions Trustee Ltd | 280,000 | 280,000 | 0 | 0.10 | 0.07 | -0.04 | hold |
| GOLDMAN SACHS GROUP INC | 244,683 | 277,963 | +33,280 | 0.00 | 0.00 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 308,722 | 272,008 | -36,714 | 0.39 | 0.21 | -0.19 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,937 | 255,143 | +177,206 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 280,852 | 224,879 | -55,973 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 204,138 | +204,138 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,788 | 192,547 | +49,759 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,967 | 181,866 | +56,899 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 168,245 | 179,422 | +11,177 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 92,186 | 143,214 | +51,028 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,627 | 136,707 | +6,080 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,447 | 133,037 | -67,410 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 132,850 | +132,850 | 0.00 | 0.23 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 6,240 | 122,001 | +115,761 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 106,303 | +106,303 | 0.00 | 0.03 | +0.03 | buy |
| Belvedere Trading LLC | 151,159 | 101,720 | -49,439 | 0.04 | 0.02 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 12,131 | 96,993 | +84,862 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,120 | 80,740 | +8,620 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 78,814 | +78,814 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 77,432 | +77,432 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,146 | 76,703 | +18,557 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 72,439 | 75,061 | +2,622 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 63,108 | 74,919 | +11,811 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 74,256 | 69,193 | -5,063 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 63,060 | 63,060 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BARCLAYS PLC | 15,408 | 58,406 | +42,998 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 48,449 | +48,449 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 45,650 | +45,650 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,603 | 35,244 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,877 | 32,506 | +11,629 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,267 | 30,654 | +11,387 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GTS SECURITIES LLC | 34,093 | 29,034 | -5,059 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,544 | 28,597 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 67,527 | 26,550 | -40,977 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 25,330 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 24,010 | 23,863 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 23,443 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 19,995 | +19,995 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,128 | 19,801 | -327 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,947 | 19,354 | -2,593 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 16,336 | 17,267 | +931 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 65,085 | 16,650 | -48,435 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 1,023,637 | 16,341 | -1,007,296 | 0.02 | 0.00 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,079 | 16,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 19,879 | 16,075 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,473 | 14,257 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,746 | +12,746 | 0.00 | 0.01 | +0.01 | buy |
| Seelaus Asset Management LLC | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 21,689 | 12,378 | -9,311 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,672 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,853 | 9,943 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,491 | 9,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,381 | 8,367 | -18,014 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,487 | 4,966 | +2,479 | 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 | 3,868 | 3,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,602 | 3,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,234 | 3,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 2,850 | 2,980 | +130 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,198 | 2,903 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,887 | 2,683 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,030 | 2,000 | -30 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,651 | 1,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 627 | 1,073 | +446 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8,969 | 189 | -8,780 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,690 | 138 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,074 | 70 | -6,004 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 252 | 30 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAHN BROTHERS GROUP INC | 5,570,263 | 0 | -5,570,263 | 5.14 | 0.00 | -5.14 | sell |