| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 0 | 1,027,093 | +1,027,093 | 0.00 | 1.86 | +1.86 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 150,568 | 431,956 | +281,388 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,224,426 | 1,432,843 | +208,417 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 699,525 | 873,734 | +174,209 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,164 | 164,440 | +118,276 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 104,987 | +104,987 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 97,900 | +97,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 588,361 | 682,167 | +93,806 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 75,717 | +75,717 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 436,895 | 488,895 | +52,000 | 0.04 | 0.03 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,592 | 105,551 | +40,959 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,743 | +31,743 | 0.00 | 0.03 | +0.03 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 460,724 | 476,646 | +15,922 | 0.50 | 0.40 | -0.10 | buy |
| Quadrature Capital Ltd | 0 | 15,557 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,128 | 24,436 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 271,751 | 285,045 | +13,294 | 0.08 | 0.07 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,358 | 15,578 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,710 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,355 | 29,455 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,023,505 | 1,030,024 | +6,519 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 309,968 | 315,732 | +5,764 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 23,208 | 28,251 | +5,043 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 199,677 | 202,852 | +3,175 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 564 | 2,844 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 32,525 | 34,250 | +1,725 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 18,357 | 19,361 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,381 | 1,481 | +100 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 489,004 | 489,087 | +83 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 140,552 | 140,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 220,000 | 220,000 | 0 | 0.13 | 0.09 | -0.05 | hold |
| Sather Financial Group Inc | 28,920 | 28,920 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 98,700 | 98,700 | 0 | 0.14 | 0.12 | -0.03 | hold |
| Clearline Capital LP | 1,900,176 | 1,900,176 | 0 | 0.67 | 0.51 | -0.15 | hold |
| Quinn Opportunity Partners LLC | 730,468 | 730,468 | 0 | 0.25 | 0.17 | -0.08 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 215,098 | 215,098 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Founders Capital Management | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investors Research Corp | 14,800 | 14,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,051 | 1,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 4,725 | 4,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5,782 | 5,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTFEST L J & CO INC | 47,809 | 47,809 | 0 | 0.02 | 0.02 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 76,312 | 76,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 600,017 | 600,017 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 13,097 | 13,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 125,000 | 125,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113,725 | 113,725 | 0 | 0.07 | 0.06 | -0.01 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 2,849,858 | 2,849,858 | 0 | 0.22 | 0.15 | -0.08 | hold |
| MCF Advisors LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 484 | 0 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 1,175 | 0 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,325 | 0 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,507 | 0 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 215,054 | 211,374 | -3,680 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,839 | 0 | -3,839 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 300,488 | 295,305 | -5,183 | 0.00 | 0.00 | -0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 74,268 | 68,876 | -5,392 | 0.26 | 0.23 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,299 | 0 | -6,299 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 27,003 | 18,745 | -8,258 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,381 | 262,373 | -9,008 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10,066 | 0 | -10,066 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 130,410 | 120,132 | -10,278 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 358,495 | 348,095 | -10,400 | 0.24 | 0.16 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,024,258 | 1,012,590 | -11,668 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 11,974 | 0 | -11,974 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,315 | 0 | -15,315 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,400 | 0 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,644 | 0 | -15,644 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,240 | 0 | -16,240 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,551 | 0 | -18,551 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 19,216 | 0 | -19,216 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,343 | 0 | -20,343 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 24,141 | 0 | -24,141 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 214,788 | 183,005 | -31,783 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 214,550 | 181,670 | -32,880 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 63,845 | 29,676 | -34,169 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 326,938 | 290,738 | -36,200 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,922 | 54,831 | -43,091 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 59,648 | 11,713 | -47,935 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 307,915 | 254,255 | -53,660 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 104,166 | 41,760 | -62,406 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 69,827 | 400 | -69,427 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 89,071 | 0 | -89,071 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,830 | 0 | -98,830 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 610,514 | 510,514 | -100,000 | 1.02 | 0.61 | -0.42 | sell |
| Orion Porfolio Solutions, LLC | 192,019 | 0 | -192,019 | 0.01 | 0.00 | -0.01 | sell |
| IMMERSION CORP | 3,213,966 | 2,743,575 | -470,391 | 6.48 | 5.30 | -1.18 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,941,856 | 197,446 | -1,744,410 | 0.21 | 0.02 | -0.19 | sell |