| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 686,195 | 1,458,280 | +772,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 263,494 | +263,494 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 112,078 | +112,078 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 489,520 | 589,984 | +100,464 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,800,755 | 1,900,176 | +99,421 | 0.74 | 1.01 | +0.27 | buy |
| MARSHALL WACE, LLP | 142,257 | 230,480 | +88,223 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 347,207 | 432,198 | +84,991 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,377 | 165,552 | +63,175 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 60,325 | +60,325 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 518,863 | 574,451 | +55,588 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,354 | 237,900 | +44,546 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 636,580 | 677,623 | +41,043 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,251 | 310,430 | +39,179 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 37,737 | +37,737 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,993 | 49,340 | +36,347 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,027 | +36,027 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 181,527 | 217,441 | +35,914 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 88,229 | 123,237 | +35,008 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,054,218 | 1,083,670 | +29,452 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,082 | 44,105 | +29,023 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 170,976 | 193,342 | +22,366 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 14,448 | 32,096 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 17,477 | +17,477 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 50,407 | 59,847 | +9,440 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 376,898 | 383,989 | +7,091 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 106,709 | 112,297 | +5,588 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,713 | 68,851 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,709 | 5,782 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 51,315 | 52,481 | +1,166 | 0.15 | 0.13 | -0.02 | buy |
| GABELLI FUNDS LLC | 215,932 | 215,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 20,355 | 20,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 220,000 | 220,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 781 | 781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 689,715 | 689,715 | 0 | 1.37 | 1.15 | -0.22 | hold |
| Yakira Capital Management, Inc. | 98,700 | 98,700 | 0 | 0.18 | 0.16 | -0.02 | hold |
| MCF Advisors LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 367,195 | 367,195 | 0 | 0.42 | 0.38 | -0.04 | hold |
| Squarepoint Ops LLC | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 6,299 | 6,299 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 215,098 | 215,098 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Centiva Capital, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 74,268 | 74,268 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Newbridge Financial Services Group, Inc. | 4,300 | 4,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTFEST L J & CO INC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 1,507 | 1,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 11,350 | 11,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 600,017 | 600,017 | 0 | 0.01 | 0.01 | -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 | 0.05 | 0.03 | -0.02 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 2,849,858 | 2,849,858 | 0 | 0.22 | 0.22 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 2,223 | 2,222 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 379 | 152 | -227 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 33,361 | 33,115 | -246 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,755 | 4,445 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 190,402 | 189,507 | -895 | 0.00 | 0.00 | -0.00 | sell |
| Sather Financial Group Inc | 31,696 | 29,920 | -1,776 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,400 | 16,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,293 | 0 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 18,600 | 14,800 | -3,800 | 0.02 | 0.01 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 76,370 | 70,839 | -5,531 | 0.05 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 54,422 | 47,592 | -6,830 | 0.02 | 0.02 | -0.01 | sell |
| West Tower Group, LLC | 9,747 | 0 | -9,747 | 0.10 | 0.00 | -0.10 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,591 | 0 | -15,591 | 0.01 | 0.00 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,113 | 0 | -16,113 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,907 | 0 | -17,907 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 423,151 | 401,439 | -21,712 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 164,345 | 132,795 | -31,550 | 0.13 | 0.09 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 763,619 | 730,468 | -33,151 | 0.36 | 0.21 | -0.14 | sell |
| Diametric Capital, LP | 34,361 | 0 | -34,361 | 0.08 | 0.00 | -0.08 | sell |
| Walleye Capital LLC | 165,058 | 129,763 | -35,295 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,300 | 0 | -38,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 515,938 | 476,038 | -39,900 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 48,272 | 0 | -48,272 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 128,554 | 64,857 | -63,697 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 66,185 | 0 | -66,185 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 83,486 | 0 | -83,486 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 91,740 | 0 | -91,740 | 0.48 | 0.00 | -0.48 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,112,194 | 1,010,281 | -101,913 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 130,799 | 2,422 | -128,377 | 0.02 | 0.00 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,097,957 | 1,965,015 | -132,942 | 0.25 | 0.20 | -0.05 | sell |
| Caption Management, LLC | 267,838 | 0 | -267,838 | 0.13 | 0.00 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,044 | 215,980 | -272,064 | 0.00 | 0.00 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 353,319 | 0 | -353,319 | 1.42 | 0.00 | -1.42 | sell |
| AIGH Capital Management LLC | 450,000 | 0 | -450,000 | 0.98 | 0.00 | -0.98 | sell |
| FMR LLC | 1,246,100 | 0 | -1,246,100 | 0.00 | 0.00 | -0.00 | sell |