| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | 1,239,581 | +1,239,581 | 0.00 | 1.88 | +1.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,812 | 1,061,396 | +926,584 | 0.00 | 0.01 | +0.01 | buy |
| Newtyn Management, LLC | 1,425,000 | 1,875,000 | +450,000 | 2.54 | 2.25 | -0.28 | buy |
| JANE STREET GROUP, LLC | 32,987 | 364,422 | +331,435 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 221,435 | +221,435 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,043 | 357,436 | +221,393 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 166,642 | +166,642 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,559 | 267,647 | +159,088 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 155,734 | +155,734 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,969 | 169,374 | +140,405 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 143,264 | 275,176 | +131,912 | 0.05 | 0.07 | +0.02 | buy |
| Shay Capital LLC | 60,687 | 187,500 | +126,813 | 0.13 | 0.45 | +0.32 | buy |
| WINTON GROUP Ltd | 0 | 122,448 | +122,448 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 38,805 | 150,390 | +111,585 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 1,206,135 | 1,281,089 | +74,954 | 3.16 | 2.66 | -0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 310,228 | 381,869 | +71,641 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 64,820 | +64,820 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,387 | 120,853 | +52,466 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 52,437 | +52,437 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 42,294 | 92,890 | +50,596 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 47,268 | +47,268 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 39,869 | +39,869 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 730,372 | 765,745 | +35,373 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 51,083 | 86,304 | +35,221 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 156,900 | 185,248 | +28,348 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 27,478 | +27,478 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 12,835 | 38,868 | +26,033 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,538 | 37,800 | +25,262 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,065 | 28,035 | +24,970 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,933 | 40,587 | +24,654 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 18,051 | 42,166 | +24,115 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 21,700 | 43,337 | +21,637 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 4,809,384 | 4,829,606 | +20,222 | 5.41 | 4.66 | -0.75 | buy |
| PANAGORA ASSET MANAGEMENT INC | 164,497 | 184,639 | +20,142 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,901 | +16,901 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,209 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 114,115 | 130,233 | +16,118 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,094 | 31,060 | +15,966 | 0.03 | 0.09 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,238 | +14,238 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 13,127 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,757 | 63,093 | +11,336 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,259 | 22,159 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,018 | 21,351 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 651 | 6,651 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,898 | 20,415 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,996 | 959,771 | +4,775 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 21,842 | 25,374 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 177 | 3,602 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 7,721 | 10,706 | +2,985 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,615 | 12,910 | +2,295 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 11,870 | 14,141 | +2,271 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,471 | 16,117 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 138 | 1,122 | +984 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,850 | 56,645 | +795 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,457 | 20,791 | +334 | 0.00 | 0.00 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 762 | 926 | +164 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,556 | 1,657 | +101 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 398 | 467 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 26 | +26 | 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 |
| MetLife Investment Management, LLC | 25,742 | 25,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 22,614 | 22,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| IFP Advisors, Inc | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 280,000 | 280,000 | 0 | 0.19 | 0.15 | -0.03 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,613 | 2,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 22,360 | 22,360 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,901 | 17,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 22,258 | 22,256 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,722 | 18,707 | -15 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 75,908 | 75,880 | -28 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,181 | 2,152 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 36,431 | 36,284 | -147 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 290 | 30 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,732 | 4,241 | -491 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 3,061 | 2,478 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,353 | 524 | -829 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,450 | 37,584 | -866 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,408 | 19,401 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,152 | 22,728 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,814 | 23,081 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 210,326 | 208,014 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,343 | 17,992 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,428 | 5,788 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,782 | 0 | -2,782 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 78,353 | 72,906 | -5,447 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,189 | 61,730 | -6,459 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,355,678 | 2,347,306 | -8,372 | 0.00 | 0.00 | -0.00 | sell |