| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 563,581 | 777,703 | +214,122 | 0.07 | 0.08 | +0.01 | buy |
| Centiva Capital, LP | 0 | 47,582 | +47,582 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 581,584 | 624,218 | +42,634 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,735 | 62,288 | +37,553 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,894 | +35,894 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 29,919 | +29,919 | 0.00 | 0.14 | +0.14 | buy |
| Alpine Global Management, LLC | 25,000 | 50,000 | +25,000 | 0.07 | 0.11 | +0.04 | buy |
| Shay Capital LLC | 0 | 17,290 | +17,290 | 0.00 | 0.04 | +0.04 | buy |
| One68 Global Capital, LLC | 0 | 17,290 | +17,290 | 0.00 | 3.73 | +3.73 | buy |
| STATE STREET CORP | 105,045 | 118,250 | +13,205 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,706 | +11,706 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,094 | +10,094 | 0.00 | 0.02 | +0.02 | buy |
| Black Maple Capital Management LP | 108,540 | 117,340 | +8,800 | 0.99 | 1.05 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 256 | 8,085 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 51,000 | 57,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 30,000 | 35,992 | +5,992 | 0.48 | 0.45 | -0.03 | buy |
| Rangeley Capital, LLC | 50,000 | 55,000 | +5,000 | 0.83 | 0.64 | -0.19 | buy |
| STRS OHIO | 39,200 | 43,500 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,895 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,200 | 24,959 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,666 | 15,277 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 506,157 | 507,603 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 877 | 2,008 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 233 | 1,305 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 900 | +900 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 432 | 1,060 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 10 | 120 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 35,070 | 35,128 | +58 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 587 | 588 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 119,000 | 119,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 961 | 961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 183,070 | 183,070 | 0 | 0.15 | 0.13 | -0.02 | hold |
| RBF Capital, LLC | 50,074 | 50,074 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 32,500 | 32,500 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Sterling Capital Management LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 57,433 | 57,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 129,447 | 129,447 | 0 | 0.63 | 0.60 | -0.03 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DCF Advisers, LLC | 119,217 | 119,217 | 0 | 0.76 | 0.56 | -0.20 | hold |
| Nuveen, LLC | 30,061 | 30,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,034 | 30,034 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,568 | 2,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 224,934 | 224,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,048 | 1,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,466 | 28,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 76 | 57 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,180 | 8,908 | -272 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 759 | 266 | -493 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,141 | 4,382 | -759 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,393 | 72,057 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 219,373 | 217,886 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,000 | 6,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,341 | 399 | -2,942 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 30,100 | 27,000 | -3,100 | 0.09 | 0.06 | -0.04 | sell |
| BARCLAYS PLC | 16,770 | 13,468 | -3,302 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 15,269 | 11,571 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,674 | 0 | -4,674 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,419 | 0 | -5,419 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,752 | 0 | -12,752 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,869 | 0 | -13,869 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,838 | 34,314 | -21,524 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,378 | 0 | -22,378 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 236,710 | 210,552 | -26,158 | 0.02 | 0.02 | -0.01 | sell |
| Virtu Financial LLC | 27,918 | 0 | -27,918 | 0.02 | 0.00 | -0.02 | sell |
| Draper Asset Management, LLC | 41,985 | 0 | -41,985 | 0.35 | 0.00 | -0.35 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 168,600 | 123,483 | -45,117 | 0.35 | 0.24 | -0.11 | sell |
| Groupe la Francaise | 251,400 | 183,724 | -67,676 | 0.05 | 0.03 | -0.02 | sell |
| Huntleigh Advisors, Inc. | 77,796 | 0 | -77,796 | 0.20 | 0.00 | -0.20 | sell |