| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 272,836 | 291,086 | +18,250 | 0.25 | 0.29 | +0.04 | buy |
| GABELLI FUNDS LLC | 171,200 | 187,000 | +15,800 | 0.11 | 0.13 | +0.02 | buy |
| BlackRock, Inc. | 171,990 | 175,111 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,056 | 154,356 | +12,300 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 66,320 | +66,320 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,279 | 65,766 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,329 | 57,763 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 53,957 | +53,957 | 0.00 | 0.72 | +0.72 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,401 | +52,401 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 49,107 | +49,107 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,888 | 42,872 | +26,984 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 133,204 | 42,853 | -90,351 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 42,814 | +42,814 | 0.00 | 0.69 | +0.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,194 | 38,759 | -14,435 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,487 | 33,758 | -5,729 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 13,795 | 29,538 | +15,743 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,376 | 28,852 | +476 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,014 | 24,794 | +780 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 24,200 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,061 | +21,061 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 20,110 | +20,110 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 10,424 | 18,865 | +8,441 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,624 | 17,308 | +14,684 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,670 | 14,535 | -27,135 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,599 | 14,207 | -4,392 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,550 | 13,940 | -610 | 0.00 | 0.00 | -0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 0 | 12,170 | +12,170 | 0.00 | 0.56 | +0.56 | buy |
| Russell Investments Group, Ltd. | 9,968 | 10,079 | +111 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,965 | 9,922 | -43 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,418 | 9,675 | -36,743 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 10,531 | 9,636 | -895 | 0.12 | 0.13 | +0.00 | sell |
| PenderFund Capital Management Ltd. | 0 | 8,600 | +8,600 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 8,276 | 8,336 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,509 | 7,662 | -847 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,698 | 7,541 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,561 | 7,458 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 7,400 | +7,400 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 7,250 | +7,250 | 0.00 | 0.19 | +0.19 | buy |
| RBF Capital, LLC | 7,000 | 7,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UBS Group AG | 5,046 | 6,831 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,424 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,160 | 5,774 | +3,614 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,737 | +5,737 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 5,568 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,168 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,010 | 5,093 | +83 | 0.04 | 0.05 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 4,994 | +4,994 | 0.00 | 0.07 | +0.07 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,746 | 4,746 | 0 | 0.07 | 0.07 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,542 | 4,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVIVA PLC | 5,119 | 4,482 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 4,295 | 4,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,197 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,900 | 4,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,773 | 3,999 | -3,774 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,421 | 3,853 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 3,506 | +3,506 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,012 | 3,497 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,864 | 3,429 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,341 | 3,251 | -3,090 | 0.01 | 0.01 | -0.01 | sell |
| BCK CAPITAL MANAGEMENT LP | 0 | 3,000 | +3,000 | 0.00 | 1.32 | +1.32 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,641 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,925 | 2,505 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 0 | 2,450 | +2,450 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 1,147 | 2,334 | +1,187 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,569 | 2,294 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,367 | 2,087 | -280 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,609 | 1,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,342 | 1,376 | +34 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,937 | 1,365 | -11,572 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,324 | 1,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,007 | 1,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorShares Investments LLC | 1,924 | 850 | -1,074 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 722 | 833 | +111 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 746 | +746 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 722 | 722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 717 | 677 | -40 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,518 | 649 | -869 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,510 | 617 | -893 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 525 | 459 | -66 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,658 | 360 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 310 | 330 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 364 | 294 | -70 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 262 | 257 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 11,525 | 227 | -11,298 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178 | 156 | -22 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14 | 112 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 88 | 95 | +7 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 79 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47 | 46 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |