| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 10,440 | 87,879 | +77,439 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 56,086 | +56,086 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,059 | +36,059 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,845 | 51,023 | +34,178 | 0.04 | 0.11 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 319,046 | 342,500 | +23,454 | 0.42 | 0.49 | +0.07 | buy |
| Trexquant Investment LP | 0 | 23,234 | +23,234 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 27,148 | 49,765 | +22,617 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,218 | 45,926 | +18,708 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 16,790 | +16,790 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,059 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,007 | 41,629 | +15,622 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,891 | 225,540 | +14,649 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,835 | 23,267 | +14,432 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 62,201 | 76,180 | +13,979 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 77,600 | 89,100 | +11,500 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,033 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,660 | +9,660 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 0 | 9,514 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,309 | +9,309 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,566 | 86,357 | +8,791 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,392 | +8,392 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 0 | 8,228 | +8,228 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 281,995 | 289,743 | +7,748 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,479 | 17,134 | +7,655 | 0.04 | 0.07 | +0.03 | buy |
| TSA Wealth Managment LLC | 0 | 7,607 | +7,607 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 15,480 | 22,860 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,688 | 42,368 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,444 | 17,979 | +6,535 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 0 | 6,227 | +6,227 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,095 | 23,623 | +5,528 | 0.04 | 0.05 | +0.01 | buy |
| Repertoire Partners LP | 88,613 | 93,157 | +4,544 | 5.49 | 5.29 | -0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,127 | 15,510 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,556 | 16,915 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,768 | 21,948 | +4,180 | 0.02 | 0.02 | +0.01 | buy |
| Palouse Capital Management, Inc. | 0 | 3,932 | +3,932 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 3,361 | +3,361 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,147 | 10,995 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 100 | 2,800 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,404 | 13,426 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,640 | 37,782 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,033 | 3,127 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,944 | 14,015 | +1,071 | 0.10 | 0.08 | -0.02 | buy |
| Legal & General Group Plc | 14,416 | 15,465 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,004 | +1,004 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,729 | 10,475 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,847 | 12,470 | +623 | 0.03 | 0.03 | +0.00 | buy |
| Values First Advisors, Inc. | 17,096 | 17,412 | +316 | 0.26 | 0.28 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 309 | 616 | +307 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,832 | 4,044 | +212 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 204 | 411 | +207 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 317,792 | 317,998 | +206 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 426 | 455 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 745 | 745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,188 | 1,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 143,430 | 143,430 | 0 | 0.22 | 0.22 | -0.01 | hold |
| WHITTIER TRUST CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.35 | 0.36 | +0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 103,291 | 103,291 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 14,600 | 14,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,907 | 3,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 32,200 | 32,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,388 | 6,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 11,392 | 11,392 | 0 | 0.29 | 0.26 | -0.03 | hold |
| Swiss National Bank | 26,571 | 26,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 208,497 | 208,497 | 0 | 3.57 | 3.88 | +0.31 | hold |
| IFP Advisors, Inc | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 920 | 920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NICHOLAS COMPANY, INC. | 133,200 | 133,200 | 0 | 0.06 | 0.06 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,517 | 5,512 | -5 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,666 | 6,610 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,441 | 10,286 | -155 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,930 | 9,650 | -280 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,439 | 19,139 | -300 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 54,234 | 53,907 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 113,082 | 112,561 | -521 | 1.07 | 1.09 | +0.02 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 750 | 0 | -750 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,216 | 13,464 | -752 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,002 | 8,046 | -956 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 965 | 0 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,278 | 5,232 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,215 | 12,815 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,901 | 455 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,508 | 8 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,547 | 112,869 | -1,678 | 0.06 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 129,583 | 127,664 | -1,919 | 0.00 | 0.00 | +0.00 | sell |