| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 1,313,570 | +1,313,570 | 0.00 | 0.60 | +0.60 | buy |
| Neuberger Berman Group LLC | 3,719,383 | 4,494,804 | +775,421 | 0.03 | 0.03 | +0.00 | buy |
| TSP Capital Management Group, LLC | 443,400 | 855,000 | +411,600 | 1.17 | 2.20 | +1.03 | buy |
| Clearline Capital LP | 1,108,623 | 1,367,226 | +258,603 | 0.81 | 1.00 | +0.19 | buy |
| FORMULA GROWTH LTD | 230,000 | 480,000 | +250,000 | 0.70 | 1.37 | +0.67 | buy |
| Rubric Capital Management LP | 5,968,703 | 6,191,000 | +222,297 | 1.32 | 0.84 | -0.48 | buy |
| AMERIPRISE FINANCIAL INC | 469,232 | 631,872 | +162,640 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 509,105 | 659,996 | +150,891 | 0.63 | 0.78 | +0.15 | buy |
| RBF Capital, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 0 | 127,129 | +127,129 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,648 | 129,728 | +115,080 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,500 | 391,614 | +104,114 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 103,218 | +103,218 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,872 | 141,518 | +87,646 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,862 | 143,304 | +84,442 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 76,243 | +76,243 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,547 | +64,547 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 193,037 | 253,037 | +60,000 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 57,909 | +57,909 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,104 | 67,803 | +56,699 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,553,006 | 3,601,006 | +48,000 | 0.45 | 0.44 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 38,739 | +38,739 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 32,496 | +32,496 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 20,425 | +20,425 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,386 | 67,398 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 122,204 | 142,204 | +20,000 | 0.17 | 0.20 | +0.03 | buy |
| Tejara Capital Ltd | 455,596 | 473,216 | +17,620 | 1.39 | 1.88 | +0.48 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,602 | +15,602 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,386 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,296 | 14,337 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,510 | 202,452 | +11,942 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,699 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,889 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,679 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,606 | 23,206 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 642,632 | 647,221 | +4,589 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,429 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,046,848 | 1,050,639 | +3,791 | 0.14 | 0.26 | +0.12 | buy |
| SIGNATUREFD, LLC | 0 | 2,646 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 53,693 | 56,176 | +2,483 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 119,972 | 122,387 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,950 | 14,786 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,929 | 80,454 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 104,078 | 105,578 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,607 | 2,620 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 22,930 | 23,580 | +650 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 17,308 | 17,781 | +473 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,446 | 19,813 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,642 | 24,913 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 172 | 425 | +253 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,284 | 1,512 | +228 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 166 | 316 | +150 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,433 | 4,485 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 100 | 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 |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2,330 | 2,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 11,155 | 11,155 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Miracle Mile Advisors, LLC | 15,255 | 15,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 46,740 | 46,740 | 0 | 0.15 | 0.12 | -0.03 | 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 |
| Olympiad Research LP | 34,037 | 34,037 | 0 | 0.21 | 0.18 | -0.03 | 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 |
| NorthCrest Asset Manangement, LLC | 19,270 | 19,270 | 0 | 0.01 | 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 |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 817,503 | 817,503 | 0 | 0.04 | 0.03 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 193 | 188 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,589 | 20,564 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 1,561 | 1,477 | -84 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,697 | 5,607 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 11,569 | 11,475 | -94 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 345 | 245 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |