| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,344,481 | 3,402,391 | +57,910 | 0.00 | 0.00 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 2,450,164 | 2,560,708 | +110,544 | 1.74 | 2.14 | +0.39 | buy |
| VANGUARD GROUP INC | 2,508,097 | 2,541,234 | +33,137 | 0.00 | 0.00 | -0.00 | buy |
| VALUEWORKS LLC | 2,069,210 | 2,062,700 | -6,510 | 4.49 | 3.89 | -0.60 | sell |
| Hosking Partners LLP | 1,552,022 | 1,546,452 | -5,570 | 0.42 | 0.38 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,344 | 1,069,378 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,074,645 | 1,045,938 | -28,707 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 1,038,460 | 1,038,460 | 0 | 0.06 | 0.05 | -0.01 | hold |
| KAHN BROTHERS GROUP INC | 1,029,794 | 1,028,784 | -1,010 | 1.44 | 1.30 | -0.14 | sell |
| UBS Group AG | 1,026,406 | 636,230 | -390,176 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,158 | 461,241 | +178,083 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 417,377 | 387,377 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,053 | 376,126 | -927 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 318,826 | 346,073 | +27,247 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 280,622 | 338,592 | +57,970 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 321,431 | 332,273 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| Chou Associates Management Inc. | 321,000 | 321,000 | 0 | 1.15 | 1.14 | -0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 44,965 | 249,048 | +204,083 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 207,191 | 248,086 | +40,895 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 198,162 | 186,267 | -11,895 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 473,940 | 181,211 | -292,729 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 180,000 | 180,000 | 0 | 0.11 | 0.09 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 160,637 | 175,877 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 148,662 | 148,662 | 0 | 0.54 | 0.50 | -0.04 | hold |
| Bank of New York Mellon Corp | 140,744 | 147,223 | +6,479 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,000 | 141,792 | +81,792 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,640 | 112,560 | -8,080 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,705 | 106,605 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 104,045 | 101,186 | -2,859 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 179,550 | 99,763 | -79,787 | 0.04 | 0.02 | -0.02 | sell |
| NBC SECURITIES, INC. | 98,197 | 98,197 | 0 | 0.06 | 0.05 | -0.00 | hold |
| JPMORGAN CHASE & CO | 126,847 | 96,608 | -30,239 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,413 | 89,413 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 80,546 | +80,546 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,540 | 78,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 70,477 | 74,233 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 53,814 | 72,518 | +18,704 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 64,333 | 71,911 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,652 | +70,652 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 68,009 | 68,789 | +780 | 0.22 | 0.14 | -0.08 | buy |
| SIMPLEX TRADING, LLC | 255,640 | 67,452 | -188,188 | 0.04 | 0.01 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 51,635 | 64,717 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,251 | 62,603 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,945 | 62,437 | +10,492 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,603 | 60,772 | -6,831 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 46,324 | 46,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 43,421 | 45,409 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | 45,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,314 | 43,823 | +3,509 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 41,734 | +41,734 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,941 | 41,450 | -105,491 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 45,000 | 40,000 | -5,000 | 0.06 | 0.05 | -0.01 | sell |
| IMC-Chicago, LLC | 51,437 | 35,113 | -16,324 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 31,704 | +31,704 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,038 | +29,038 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 28,746 | 28,947 | +201 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,409 | +28,409 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,065 | 27,425 | +19,360 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 13,665 | 25,659 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 12,500 | 24,500 | +12,000 | 0.07 | 0.14 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,241 | 21,247 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 21,160 | 20,902 | -258 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,237 | 20,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,516 | 19,895 | -6,621 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 19,117 | +19,117 | 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 |
| Brevan Howard Capital Management LP | 0 | 17,456 | +17,456 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,763 | +15,763 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,925 | 14,387 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,785 | 14,383 | -5,402 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,995 | 14,300 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,460 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Chicago Partners Investment Group LLC | 0 | 12,645 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,481 | 12,406 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,668 | 11,734 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,631 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 28,712 | 11,375 | -17,337 | 0.12 | 0.04 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,519 | 10,738 | -12,781 | 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 |
| AlphaQuest LLC | 3,912 | 7,671 | +3,759 | 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 | 4,326 | 4,223 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,507 | 3,763 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,602 | 3,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,862 | 2,815 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,155 | 2,635 | -520 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,651 | 1,436 | -215 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | 1,408 | -592 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 836 | 975 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,974 | 840 | -4,134 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 57 | 477 | +420 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 260 | 377 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 376 | 376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |