| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 214,137 | +214,137 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,901 | 199,201 | +149,300 | 0.00 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 445,598 | 545,807 | +100,209 | 0.56 | 0.76 | +0.19 | buy |
| CITADEL ADVISORS LLC | 13,376 | 96,329 | +82,953 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 866,673 | 941,612 | +74,939 | 0.85 | 0.88 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,804 | 139,866 | +34,062 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 236,974 | 268,669 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,817 | +28,817 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 27,907 | +27,907 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,487 | 30,143 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 513,363 | 538,252 | +24,889 | 1.55 | 1.64 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,045 | 486,514 | +23,469 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,752 | +21,752 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 115,455 | 136,772 | +21,317 | 0.84 | 0.98 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 20,346 | +20,346 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 80,900 | 100,951 | +20,051 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,663 | 38,788 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 175,000 | 190,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 214,508 | 228,936 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,659 | +13,659 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 30,969 | 43,925 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,061,742 | 1,074,181 | +12,439 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 490,850 | 502,893 | +12,043 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,081 | +11,081 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 421,524 | 431,524 | +10,000 | 0.22 | 0.25 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 120,201 | 129,101 | +8,900 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,590 | 10,470 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 29,364 | 35,355 | +5,991 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 111,740 | 117,624 | +5,884 | 0.94 | 0.92 | -0.02 | buy |
| Invesco Ltd. | 42,730 | 48,167 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 20,976 | 24,976 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 468 | 3,583 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,906 | 12,449 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,038 | 11,963 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,457 | 39,333 | +1,876 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 293,296 | 295,010 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 26,802 | 28,302 | +1,500 | 0.26 | 0.27 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 19,189 | 20,039 | +850 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 73,994 | 74,819 | +825 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,400 | 22,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,971 | 37,481 | +510 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,459 | 21,955 | +496 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 12,064 | 12,418 | +354 | 0.12 | 0.14 | +0.02 | buy |
| Capital Advisors, Ltd. LLC | 86 | 413 | +327 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,875 | 44,148 | +273 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,527 | 10,778 | +251 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,471 | 3,700 | +229 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4 | 223 | +219 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,003 | 64,133 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 117 | 164 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,019 | 15,054 | +35 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,391 | 10,425 | +34 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,822 | 1,848 | +26 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 228,973 | 228,997 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,289 | 7,300 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,168 | 2,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 63,000 | 63,000 | 0 | 0.17 | 0.18 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,558 | 13,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLER VALUE PARTNERS, LLC | 428,900 | 428,900 | 0 | 4.37 | 4.41 | +0.05 | hold |
| MACQUARIE GROUP LTD | 46,500 | 46,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 12,727 | 12,727 | 0 | 0.90 | 0.01 | -0.89 | hold |
| Cohanzick Management, LLC | 335,654 | 335,654 | 0 | 4.71 | 3.28 | -1.43 | hold |
| Copeland Capital Management, LLC | 1,717 | 1,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,455 | 10,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Architects, LLC | 11,391 | 11,391 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Wealthspire Advisors, LLC | 11,583 | 11,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 954 | 954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arnhold LLC | 10,166 | 10,166 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EMC Capital Management | 9,532 | 9,532 | 0 | 0.11 | 0.11 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,899 | 1,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,640 | 3,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 24,657 | 24,657 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,694 | 59,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 12,866 | 12,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 99 | 59 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 6,059 | 6,017 | -42 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,970 | 10,926 | -44 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 458 | 357 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,620 | 3,466 | -154 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 364 | 203 | -161 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,968 | 1,786 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,109 | 881 | -228 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 31,891 | 31,446 | -445 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,576 | 11,032 | -544 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,876 | 3,279 | -597 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,741 | 19,042 | -699 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,479 | 10,774 | -705 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 46,600 | 45,800 | -800 | 0.49 | 0.55 | +0.06 | sell |
| SIGNATUREFD, LLC | 1,281 | 424 | -857 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 12,701 | 11,701 | -1,000 | 0.05 | 0.04 | -0.01 | sell |