| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 889,979 | +889,979 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,049 | 81,925 | +59,876 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 285,520 | 334,169 | +48,649 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,538 | 677,964 | +47,426 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,614 | 114,822 | +45,208 | 0.03 | 0.05 | +0.03 | buy |
| Aristides Capital LLC | 29,792 | 69,498 | +39,706 | 0.08 | 0.19 | +0.10 | buy |
| BARCLAYS PLC | 5,921 | 45,486 | +39,565 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,574 | 51,523 | +23,949 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,807,955 | 1,831,488 | +23,533 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 572,376 | 593,853 | +21,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,162 | 36,629 | +19,467 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,729 | 16,623 | +14,894 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,552 | +14,552 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,070 | +12,070 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 10,799 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,724 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,026 | 51,677 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 276,380 | 282,148 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53 | 4,862 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,267 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 100 | 2,484 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 33,975 | 36,075 | +2,100 | 0.06 | 0.07 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 117,486 | 118,092 | +606 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 596,000 | 596,500 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Glassman Wealth Services | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,007 | 5,079 | +72 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 35,331 | 35,331 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 2,565 | 2,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,757 | 14,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 260,000 | 260,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 36,176 | 36,176 | 0 | 0.67 | 0.01 | -0.67 | hold |
| SRH ADVISORS, LLC | 4,100 | 4,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,344 | 18,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,575 | 13,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Branch Capital LLC | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 3,486 | 3,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,352 | 90,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 223,143 | 223,143 | 0 | 0.10 | 0.11 | +0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,396 | 16,330 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 112 | 0 | -112 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,682 | 3,437 | -245 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,782 | 4,443 | -339 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 93,580 | 93,172 | -408 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,820 | 555 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,282 | 13,881 | -1,401 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 20,986 | 19,434 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,249 | 5,407 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 543,900 | 541,900 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,674 | 0 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 204,710 | 201,700 | -3,010 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,282 | 24,597 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,428 | 10,081 | -4,347 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 758,127 | 741,638 | -16,489 | 0.55 | 0.64 | +0.09 | sell |
| OAK FAMILY ADVISORS, LLC | 228,225 | 205,239 | -22,986 | 0.46 | 0.46 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 137,532 | 108,074 | -29,458 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 72,373 | 42,578 | -29,795 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 715,590 | 684,590 | -31,000 | 0.01 | 0.01 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 254,269 | 220,604 | -33,665 | 0.44 | 0.46 | +0.02 | sell |
| Squarepoint Ops LLC | 50,036 | 15,107 | -34,929 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,092,871 | 754,246 | -338,625 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 509,994 | 152,491 | -357,503 | 0.00 | 0.00 | -0.00 | sell |
| Beach Point Capital Management LP | 714,213 | 0 | -714,213 | 1.80 | 0.00 | -1.80 | sell |