| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 28,800 | 182,544 | +153,744 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 86,549 | +86,549 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,389,516 | 1,429,790 | +40,274 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 35,604 | +35,604 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,774 | 418,784 | +28,010 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,821 | +27,821 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 30,364 | 38,817 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,163 | 5,022 | +859 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,906 | 3,001 | +95 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,200 | 19,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 506,710 | 506,710 | 0 | 0.24 | 0.27 | +0.03 | hold |
| Bank of New York Mellon Corp | 11,014 | 11,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 22,715 | 22,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 57 | 57 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Lion Street Advisors, LLC | 10,706 | 10,706 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 74,188 | 74,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,035 | 24,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 3,340,780 | 3,340,780 | 0 | 0.02 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 107,555 | 107,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7,424 | 7,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 548 | 176 | -372 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 109,987 | 106,685 | -3,302 | 0.08 | 0.08 | +0.00 | sell |
| BARCLAYS PLC | 3,796 | 0 | -3,796 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 64,985 | 59,985 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 8,808 | 0 | -8,808 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,012 | 0 | -10,012 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 22,322 | 10,588 | -11,734 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 413,107 | 368,857 | -44,250 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 81,613 | 0 | -81,613 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,658,087 | 1,547,375 | -110,712 | 0.22 | 0.21 | -0.01 | sell |
| PL Capital Advisors, LLC | 1,576,518 | 1,433,156 | -143,362 | 1.31 | 1.15 | -0.16 | sell |