| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 777,703 | 856,216 | +78,513 | 0.08 | 0.08 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,094 | 54,166 | +44,072 | 0.02 | 0.14 | +0.12 | buy |
| Murchinson Ltd. | 0 | 31,110 | +31,110 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 62,288 | 89,003 | +26,715 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 50,000 | 75,000 | +25,000 | 0.11 | 0.19 | +0.08 | buy |
| BlackRock, Inc. | 624,218 | 638,306 | +14,088 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,277 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,734 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,314 | 43,377 | +9,063 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 507,603 | 515,725 | +8,122 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 118,250 | 123,720 | +5,470 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 266 | 5,059 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 55,000 | 59,000 | +4,000 | 0.64 | 0.59 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,277 | 16,927 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,468 | 14,857 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 900 | 1,900 | +1,000 | 0.07 | 0.11 | +0.04 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 123,483 | 124,483 | +1,000 | 0.24 | 0.21 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,008 | 2,211 | +203 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 35,128 | 35,269 | +141 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,382 | 4,514 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 23 | 61 | +38 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21 | +21 | 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 |
| GABELLI FUNDS LLC | 57,000 | 57,000 | 0 | 0.00 | 0.00 | -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 | 0.07 | 0.06 | -0.00 | hold |
| Yakira Capital Management, Inc. | 129,447 | 129,447 | 0 | 0.60 | 0.51 | -0.09 | hold |
| Black Maple Capital Management LP | 117,340 | 117,340 | 0 | 1.05 | 1.02 | -0.03 | hold |
| Centiva Capital, LP | 47,582 | 47,582 | 0 | 0.05 | 0.03 | -0.02 | hold |
| SBI Securities Co., Ltd. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.06 | 0.05 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,568 | 2,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Groupe la Francaise | 183,724 | 183,724 | 0 | 0.03 | 0.03 | +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 |
| GAMCO INVESTORS, INC. ET AL | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 43,500 | 43,500 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 588 | 587 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 321 | 299 | -22 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,048 | 965 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,060 | 947 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 217,886 | 217,730 | -156 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 399 | 215 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 17,290 | 16,968 | -322 | 0.04 | 0.03 | -0.01 | sell |
| One68 Global Capital, LLC | 17,290 | 16,968 | -322 | 3.73 | 2.32 | -1.41 | sell |
| Atria Investments, Inc | 11,571 | 11,072 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,895 | 1,023 | -872 | 0.00 | 0.00 | -0.00 | sell |
| DCF Advisers, LLC | 119,217 | 118,217 | -1,000 | 0.56 | 0.45 | -0.10 | sell |
| COMERICA BANK | 1,305 | 233 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,959 | 22,912 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,192 | 0 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 27,000 | 24,600 | -2,400 | 0.06 | 0.05 | -0.01 | sell |
| CSS LLC/IL | 183,070 | 180,570 | -2,500 | 0.13 | 0.12 | -0.02 | sell |
| RHUMBLINE ADVISERS | 8,908 | 6,160 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 50,074 | 45,527 | -4,547 | 0.03 | 0.02 | -0.00 | sell |
| Diametric Capital, LP | 29,919 | 25,000 | -4,919 | 0.14 | 0.08 | -0.06 | sell |
| NORTHERN TRUST CORP | 72,057 | 65,950 | -6,107 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 57,433 | 50,651 | -6,782 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,085 | 256 | -7,829 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,706 | 0 | -11,706 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 35,894 | 0 | -35,894 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH LANE CAPITAL, LP | 35,992 | 0 | -35,992 | 0.45 | 0.00 | -0.45 | sell |
| TUDOR INVESTMENT CORP ET AL | 210,552 | 24,456 | -186,096 | 0.02 | 0.00 | -0.02 | sell |