| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 163,648 | 581,584 | +417,936 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 21,500 | 183,070 | +161,570 | 0.02 | 0.15 | +0.13 | buy |
| Groupe la Francaise | 126,000 | 251,400 | +125,400 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,571 | 219,373 | +111,802 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 32,000 | 129,447 | +97,447 | 0.18 | 0.63 | +0.44 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 85,000 | 168,600 | +83,600 | 0.22 | 0.35 | +0.14 | buy |
| VANGUARD GROUP INC | 442,495 | 506,157 | +63,662 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 43,613 | 105,045 | +61,432 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 57,433 | +57,433 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,947 | 73,393 | +52,446 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.83 | +0.83 | buy |
| Black Maple Capital Management LP | 62,135 | 108,540 | +46,405 | 0.69 | 0.99 | +0.30 | buy |
| STRS OHIO | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 13,500 | 51,000 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 35,070 | +35,070 | 0.00 | 0.02 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 32,500 | +32,500 | 0.00 | 0.08 | +0.08 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 30,000 | +30,000 | 0.00 | 0.48 | +0.48 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 28,466 | +28,466 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 544,687 | 563,581 | +18,894 | 0.08 | 0.07 | -0.01 | buy |
| BARCLAYS PLC | 0 | 16,770 | +16,770 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 16,700 | 30,100 | +13,400 | 0.20 | 0.09 | -0.11 | buy |
| Engineers Gate Manager LP | 0 | 12,752 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 17,865 | 30,061 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 9,180 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,419 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,141 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,674 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 115,717 | 119,217 | +3,500 | 0.88 | 0.76 | -0.12 | buy |
| CITIGROUP INC | 0 | 3,341 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 682 | 3,000 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 75,685 | 77,796 | +2,111 | 0.21 | 0.20 | -0.01 | buy |
| Draper Asset Management, LLC | 40,040 | 41,985 | +1,945 | 0.44 | 0.35 | -0.09 | buy |
| LPL Financial LLC | 12,005 | 13,869 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 472 | 1,312 | +840 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77 | 877 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 51 | 759 | +708 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 119,000 | 119,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 50,074 | 50,074 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspect Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,984 | 13,666 | -318 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,387 | 30,034 | -353 | 0.09 | 0.07 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 484 | 0 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 511 | 0 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,014 | 432 | -582 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,799 | 27,918 | -881 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,497 | 0 | -4,497 | 0.02 | 0.00 | -0.02 | sell |
| HARVEST MANAGEMENT LLC | 10,000 | 0 | -10,000 | 0.07 | 0.00 | -0.07 | sell |
| Atria Investments, Inc | 25,539 | 15,269 | -10,270 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,705 | 0 | -10,705 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 11,756 | 0 | -11,756 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,176 | 0 | -13,176 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,680 | 24,735 | -13,945 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 18,243 | 0 | -18,243 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,040 | 0 | -24,040 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,317 | 0 | -24,317 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,136 | 0 | -26,136 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 32,000 | 0 | -32,000 | 0.12 | 0.00 | -0.12 | sell |
| TUDOR INVESTMENT CORP ET AL | 277,002 | 236,710 | -40,292 | 0.03 | 0.02 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 43,060 | 0 | -43,060 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 55,621 | 0 | -55,621 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 97,277 | 22,378 | -74,899 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 82,913 | 0 | -82,913 | 0.20 | 0.00 | -0.20 | sell |
| Park West Asset Management LLC | 87,063 | 0 | -87,063 | 0.10 | 0.00 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,600 | 55,838 | -92,762 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 477,701 | 224,934 | -252,767 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 313,645 | 0 | -313,645 | 0.01 | 0.00 | -0.01 | sell |