| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 153,341 | +153,341 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,334 | 178,956 | +119,622 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 480,659 | 578,259 | +97,600 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 125,000 | 210,000 | +85,000 | 0.06 | 0.09 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 83,200 | +83,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,391 | 107,882 | +81,491 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 80,585 | +80,585 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 428,665 | 485,811 | +57,146 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 33,557 | 86,824 | +53,267 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 51,494 | +51,494 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 92,000 | 137,000 | +45,000 | 0.40 | 0.54 | +0.14 | buy |
| MARSHALL WACE, LLP | 150,208 | 194,649 | +44,441 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,378 | 46,100 | +35,722 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 69,025 | 102,500 | +33,475 | 0.07 | 0.08 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 26,604 | +26,604 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 62,585 | 87,000 | +24,415 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 24,140 | +24,140 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,097 | +21,097 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,516 | 30,521 | +18,005 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 513,189 | 531,133 | +17,944 | 0.00 | 0.00 | -0.00 | buy |
| Sterneck Capital Management, LLC | 0 | 17,816 | +17,816 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 31,442 | 48,250 | +16,808 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,660 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 12,191 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 11,625 | +11,625 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,580 | 45,618 | +4,038 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 359,351 | 361,957 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 47,107 | 48,987 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 377 | 2,118 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 190,460 | 192,048 | +1,588 | 0.20 | 0.15 | -0.05 | buy |
| SIMPLEX TRADING, LLC | 1,049 | 1,997 | +948 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 310 | 955 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,535 | 56,947 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 1,758 | 2,114 | +356 | 0.02 | 0.02 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 33 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Wharton Business Group, LLC | 19,395 | 19,395 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Creekmur Asset Management LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 123,000 | 123,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,400 | 10,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 43,293 | 43,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,043 | 43,629 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 125,592 | 122,533 | -3,059 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,091 | 183 | -3,908 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,427 | 61,430 | -9,997 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 24,475 | 12,793 | -11,682 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,984 | 0 | -13,984 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 432,030 | 416,980 | -15,050 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 52,105 | 18,225 | -33,880 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 39,665 | 0 | -39,665 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 41,778 | 0 | -41,778 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 45,602 | 0 | -45,602 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,900 | 28,500 | -53,400 | 0.02 | 0.00 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 119,880 | 59,940 | -59,940 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 258,068 | 140,899 | -117,169 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 752,419 | 626,639 | -125,780 | 1.91 | 1.20 | -0.71 | sell |