| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,250,000 | 5,050,000 | +800,000 | 2.26 | 1.73 | -0.53 | buy |
| Nishkama Capital, LLC | 0 | 321,729 | +321,729 | 0.00 | 0.43 | +0.43 | buy |
| Neuberger Berman Group LLC | 3,877,966 | 4,173,892 | +295,926 | 0.05 | 0.04 | -0.01 | buy |
| Phoenix Financial Ltd. | 3,640,806 | 3,880,406 | +239,600 | 0.97 | 0.62 | -0.35 | buy |
| Tejara Capital Ltd | 79,315 | 296,633 | +217,318 | 0.47 | 1.28 | +0.80 | buy |
| Kopion Asset Management, LLC | 659,499 | 821,112 | +161,613 | 7.22 | 6.78 | -0.44 | buy |
| Trium Capital LLP | 0 | 142,896 | +142,896 | 0.00 | 0.62 | +0.62 | buy |
| UBS Group AG | 12,484 | 106,138 | +93,654 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,751 | 97,865 | +81,114 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,386,788 | 1,464,095 | +77,307 | 0.53 | 0.44 | -0.09 | buy |
| RPG Investment Advisory, LLC | 422,507 | 479,928 | +57,421 | 0.98 | 0.84 | -0.15 | buy |
| Walleye Capital LLC | 0 | 56,841 | +56,841 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 51,429 | +51,429 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 17,835 | 61,761 | +43,926 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 241,697 | 263,066 | +21,369 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 18,803 | +18,803 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 104,104 | 122,204 | +18,100 | 0.28 | 0.25 | -0.03 | buy |
| STATE STREET CORP | 734,592 | 749,970 | +15,378 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,910 | +13,910 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 12,656 | +12,656 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 165,947 | 177,037 | +11,090 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 106,671 | 117,414 | +10,743 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 177,035 | 187,596 | +10,561 | 0.01 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 340 | 9,558 | +9,218 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,417 | 279,225 | +8,808 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 21,654 | 30,257 | +8,603 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,583 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 5,250 | +5,250 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 1,050,639 | 1,055,630 | +4,991 | 0.25 | 0.19 | -0.06 | buy |
| SEI INVESTMENTS CO | 15,904 | 20,078 | +4,174 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 87,687 | 91,547 | +3,860 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 1,343,018 | 1,346,730 | +3,712 | 0.30 | 0.22 | -0.07 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 132,796 | 135,324 | +2,528 | 0.37 | 0.31 | -0.06 | buy |
| OSAIC HOLDINGS, INC. | 31,935 | 34,330 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 19,652 | 21,921 | +2,269 | 0.17 | 0.15 | -0.02 | buy |
| LPL Financial LLC | 73,820 | 75,948 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 975 | 2,948 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 46,809 | 48,659 | +1,850 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,231 | 132,846 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 77,493 | 78,929 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| TSP Capital Management Group, LLC | 426,400 | 427,400 | +1,000 | 2.11 | 1.60 | -0.51 | buy |
| STIFEL FINANCIAL CORP | 17,824 | 18,765 | +941 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,841 | 18,677 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,105 | 55,546 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,885 | 12,288 | +403 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 92,825 | 93,121 | +296 | 0.03 | 0.02 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 394 | 684 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 198 | 398 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,777 | 81,967 | +190 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,184 | 34,374 | +190 | 0.04 | 0.03 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 310 | 487 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 355 | 472 | +117 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 129,590 | 129,630 | +40 | 0.47 | 0.36 | -0.11 | buy |
| CIBC Private Wealth Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 60,285 | 60,297 | +12 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 49,262 | 49,262 | 0 | 0.05 | 0.05 | -0.01 | hold |
| RHUMBLINE ADVISERS | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weil Company, Inc. | 28,701 | 28,701 | 0 | 0.18 | 0.13 | -0.05 | hold |
| Amundi | 6,236 | 6,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 5,015 | 5,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,028,580 | 1,028,580 | 0 | 0.30 | 0.19 | -0.10 | hold |
| Legato Capital Management LLC | 62,616 | 62,616 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Ancora Advisors LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 15,255 | 15,255 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Black Maple Capital Management LP | 29,000 | 29,000 | 0 | 0.38 | 0.22 | -0.16 | hold |
| HARBERT FUND ADVISORS, INC. | 375,000 | 375,000 | 0 | 3.67 | 3.00 | -0.67 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 40,840 | 40,840 | 0 | 0.25 | 0.17 | -0.08 | hold |
| Sound Income Strategies, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 34,037 | 34,037 | 0 | 0.38 | 0.26 | -0.12 | hold |
| Key FInancial Inc | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |