| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 41,019 | +41,019 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 34,404 | +34,404 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 30,370 | +30,370 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,230 | +29,230 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,319 | 81,186 | +27,867 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 14,035 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,722 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,690 | 28,890 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,072 | 7,072 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 11,877 | 17,659 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 1,311 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 145,200 | 145,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,710 | 21,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 963 | 480 | -483 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,416 | 34,616 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 52,360 | 40,360 | -12,000 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 16,935 | 0 | -16,935 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,418 | 0 | -18,418 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,127 | 0 | -21,127 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,600 | 0 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 451,798 | 423,797 | -28,001 | 0.03 | 0.07 | +0.04 | sell |
| Mink Brook Asset Management LLC | 37,460 | 0 | -37,460 | 0.04 | 0.00 | -0.04 | sell |
| SALEM INVESTMENT COUNSELORS INC | 77,800 | 26,225 | -51,575 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 112,404 | 53,443 | -58,961 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 906,546 | 779,143 | -127,403 | 0.25 | 0.48 | +0.22 | sell |