| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,349,619 | 3,344,481 | -5,138 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,525,429 | 2,508,097 | -17,332 | 0.00 | 0.00 | +0.00 | sell |
| Wolf Hill Capital Management, LP | 2,469,819 | 2,450,164 | -19,655 | 0.89 | 1.74 | +0.85 | sell |
| VALUEWORKS LLC | 2,227,189 | 2,069,210 | -157,979 | 3.18 | 4.49 | +1.30 | sell |
| Hosking Partners LLP | 1,562,023 | 1,552,022 | -10,001 | 0.27 | 0.42 | +0.15 | sell |
| STATE STREET CORP | 1,024,358 | 1,074,645 | +50,287 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,095 | 1,068,344 | +25,249 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 1,027,960 | 1,038,460 | +10,500 | 0.03 | 0.06 | +0.03 | buy |
| KAHN BROTHERS GROUP INC | 0 | 1,029,794 | +1,029,794 | 0.00 | 1.44 | +1.44 | buy |
| UBS Group AG | 593,500 | 1,026,406 | +432,906 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 401,169 | 473,940 | +72,771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 417,084 | 417,377 | +293 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,652 | 377,053 | +9,401 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,755 | 321,431 | +224,676 | 0.00 | 0.00 | +0.00 | buy |
| Chou Associates Management Inc. | 321,000 | 321,000 | 0 | 0.76 | 1.15 | +0.39 | hold |
| MORGAN STANLEY | 459,652 | 318,826 | -140,826 | 0.00 | 0.00 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 317,106 | 304,461 | -12,645 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,030 | 283,158 | +17,128 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,039 | 280,622 | +75,583 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 48,183 | 255,640 | +207,457 | 0.01 | 0.04 | +0.04 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 211,534 | +211,534 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 280,104 | 207,191 | -72,913 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 160,812 | 198,162 | +37,350 | 0.02 | 0.04 | +0.02 | buy |
| JTC Employer Solutions Trustee Ltd | 180,000 | 180,000 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Freestone Capital Holdings, LLC | 387,514 | 179,550 | -207,964 | 0.06 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 144,056 | 160,637 | +16,581 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 0 | 148,662 | +148,662 | 0.00 | 0.54 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,739 | 146,941 | -76,798 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 134,071 | 140,744 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 154,145 | 133,725 | -20,420 | 0.05 | 0.08 | +0.04 | sell |
| JPMORGAN CHASE & CO | 108,614 | 126,847 | +18,233 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,640 | 120,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 0 | 104,045 | +104,045 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,449 | 103,705 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 98,197 | 98,197 | 0 | 0.03 | 0.06 | +0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,111 | 85,413 | -33,698 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 76,640 | 78,540 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 99,050 | 75,750 | -23,300 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 78,117 | 70,477 | -7,640 | 0.00 | 0.00 | +0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 113,499 | 68,009 | -45,490 | 0.38 | 0.22 | -0.16 | sell |
| RHUMBLINE ADVISERS | 69,789 | 67,603 | -2,186 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 58,527 | 66,874 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,521 | 64,333 | -12,188 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,600 | 60,000 | -73,600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 60,000 | -20,000 | 0.01 | 0.01 | +0.00 | sell |
| PEAK6 LLC | 31,689 | 57,659 | +25,970 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 58,542 | 54,251 | -4,291 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 29,659 | 53,814 | +24,155 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,442 | 51,945 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 51,635 | +51,635 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 51,437 | +51,437 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 46,324 | 46,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 38,790 | 45,000 | +6,210 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,248 | 44,965 | -28,283 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,040 | 43,421 | +6,381 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,853 | 40,314 | -6,539 | 0.00 | 0.00 | +0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 40,800 | 37,800 | -3,000 | 0.01 | 0.01 | +0.01 | sell |
| Caption Management, LLC | 94,607 | 37,500 | -57,107 | 0.04 | 0.02 | -0.02 | sell |
| Brooklyn Investment Group | 1,755 | 34,615 | +32,860 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 29,332 | 28,746 | -586 | 0.00 | 0.00 | +0.00 | sell |
| PharVision Advisers, LLC | 0 | 28,712 | +28,712 | 0.00 | 0.12 | +0.12 | buy |
| MetLife Investment Management, LLC | 28,107 | 26,516 | -1,591 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,716 | 23,519 | +18,803 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,831 | 21,241 | -4,590 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 15,341 | 21,160 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,763 | 20,237 | -1,526 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 22,080 | 19,785 | -2,295 | 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 | 17,891 | 16,925 | -966 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 17,825 | 16,250 | -1,575 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 59,613 | 13,665 | -45,948 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,470 | 13,149 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,991 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,127 | 12,939 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,079 | 12,732 | -3,347 | 0.00 | 0.00 | +0.00 | sell |
| Seelaus Asset Management LLC | 12,500 | 12,500 | 0 | 0.05 | 0.07 | +0.03 | hold |
| Creative Planning | 0 | 11,995 | +11,995 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,134 | 11,481 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Soltis Investment Advisors LLC | 0 | 10,991 | +10,991 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 13,433 | 10,668 | -2,765 | 0.00 | 0.00 | +0.00 | sell |
| Inscription Capital, LLC | 0 | 10,422 | +10,422 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,332 | +10,332 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,491 | 9,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 23,348 | 8,065 | -15,283 | 0.01 | 0.01 | -0.01 | sell |
| Quarry LP | 0 | 4,974 | +4,974 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,326 | 4,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 0 | 3,912 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,602 | 3,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 1,261 | 3,155 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,862 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,327 | 2,507 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,651 | 1,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 836 | 836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPL Wealth Management, LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 305 | 305 | 0 | 0.00 | 0.00 | +0.00 | hold |