| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 291,086 | 273,186 | -17,900 | 0.29 | 0.25 | -0.04 | sell |
| BlackRock, Inc. | 175,111 | 253,234 | +78,123 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 187,000 | 180,000 | -7,000 | 0.13 | 0.12 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 154,356 | 158,056 | +3,700 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,766 | 69,364 | +3,598 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 66,320 | 66,720 | +400 | 0.02 | 0.02 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 42,814 | 54,814 | +12,000 | 0.69 | 0.60 | -0.08 | buy |
| STATE STREET CORP | 57,763 | 54,510 | -3,253 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 53,957 | 53,957 | 0 | 0.72 | 0.59 | -0.13 | hold |
| MILLENNIUM MANAGEMENT LLC | 42,872 | 53,409 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 49,107 | 50,301 | +1,194 | 0.05 | 0.05 | -0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 43,924 | +43,924 | 0.00 | 1.31 | +1.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,759 | 41,367 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,758 | 33,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 20,110 | 31,777 | +11,667 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 28,852 | 29,715 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 29,538 | 28,424 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,794 | 25,743 | +949 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 7,400 | 25,633 | +18,233 | 0.02 | 0.05 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,200 | 24,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 30,000 | 23,605 | -6,395 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 14,207 | 23,283 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,535 | 18,619 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,865 | 15,327 | -3,538 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,940 | 14,240 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 12,170 | 13,315 | +1,145 | 0.56 | 0.51 | -0.05 | buy |
| HSBC HOLDINGS PLC | 7,458 | 12,908 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,568 | 12,564 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,922 | 11,779 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 4,295 | 10,553 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,079 | 10,336 | +257 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,675 | 9,614 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 9,636 | 9,526 | -110 | 0.13 | 0.12 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,737 | 9,481 | +3,744 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,336 | 8,700 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,527 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,662 | 8,527 | +865 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 257 | 8,479 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,724 | +7,724 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 7,541 | 7,500 | -41 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 7,000 | 7,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 17,308 | 6,857 | -10,451 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 5,093 | 6,699 | +1,606 | 0.05 | 0.03 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,424 | 6,420 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,139 | +6,139 | 0.00 | 0.01 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 4,994 | 5,871 | +877 | 0.07 | 0.06 | -0.00 | buy |
| Abel Hall, LLC | 0 | 5,555 | +5,555 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,955 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,853 | 4,753 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,542 | 4,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 10,079 | 4,520 | -5,559 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 4,482 | 4,344 | -138 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,197 | 4,118 | -79 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 649 | 4,109 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,000 | 3,800 | -200 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,999 | 3,657 | -342 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,505 | 3,506 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 2,450 | 3,382 | +932 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 0 | 3,341 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,251 | 3,019 | -232 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 5,168 | 2,968 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 617 | 2,885 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,429 | 2,734 | -695 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,294 | 2,663 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 2,663 | +2,663 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 2,641 | 2,645 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 8,600 | 2,500 | -6,100 | 0.14 | 0.03 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,030 | 2,460 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,087 | 2,435 | +348 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 833 | 2,132 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 2,124 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,497 | 2,107 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,609 | 1,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 746 | 1,506 | +760 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,365 | 1,472 | +107 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 227 | 1,463 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,376 | 1,353 | -23 | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 294 | 518 | +224 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 677 | 271 | -406 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 330 | 256 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 10 | 182 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 112 | 125 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 123 | 124 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 52 | 123 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 95 | 104 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 11 | 76 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 79 | 56 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 46 | 44 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156 | 40 | -116 | 0.00 | 0.00 | -0.00 | sell |