| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 1,777,106 | 3,622,006 | +1,844,900 | 0.55 | 0.49 | -0.05 | buy |
| Capital World Investors | 0 | 1,357,460 | +1,357,460 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 944,350 | +944,350 | 3.32 | 2.83 | -0.49 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.51 | +0.51 | buy |
| UBS Group AG | 173,464 | 337,610 | +164,146 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,379 | 172,053 | +96,674 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,492 | 125,543 | +89,051 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,510 | 143,410 | +86,900 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,286,071 | 1,372,551 | +86,480 | 0.19 | 0.15 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 86,337 | +86,337 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 126,672 | 191,578 | +64,906 | 0.13 | 0.16 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 684,853 | 741,463 | +56,610 | 0.11 | 0.11 | -0.00 | buy |
| Virtu Financial LLC | 0 | 42,269 | +42,269 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 889,073 | 924,569 | +35,496 | 0.00 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 581,608 | 615,022 | +33,414 | 0.10 | 0.10 | -0.00 | buy |
| HRT FINANCIAL LP | 104,280 | 137,478 | +33,198 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 32,916 | +32,916 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,975 | +26,975 | 0.00 | 0.03 | +0.03 | buy |
| RPG Investment Advisory, LLC | 1,110,043 | 1,133,604 | +23,561 | 1.58 | 1.50 | -0.08 | buy |
| TWO SIGMA ADVISERS, LP | 36,230 | 58,630 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,895 | +21,895 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,172 | 204,683 | +21,511 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 9,823 | 29,117 | +19,294 | 0.01 | 0.03 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 18,100 | +18,100 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,577 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,425 | +12,425 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 130,609 | 142,665 | +12,056 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,524 | +10,524 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 33,694 | 40,506 | +6,812 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,670 | 20,382 | +6,712 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 24,902 | 31,184 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,251 | 16,846 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,870 | 17,970 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,846 | 18,670 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,042 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 52,794 | 56,303 | +3,509 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,199 | 10,432 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 418,886 | 420,848 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 170 | 1,635 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,481 | 15,680 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,400 | 7,221 | +821 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 300 | 819 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,235 | 1,488 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 249 | 379 | +130 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,310 | 21,358 | +48 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| RHUMBLINE ADVISERS | 2,620 | 2,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 115,000 | 115,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 38,971 | 38,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,037 | 34,037 | 0 | 0.04 | 0.03 | -0.01 | 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 |
| Migdal Insurance & Financial Holdings Ltd. | 2,130,983 | 2,130,983 | 0 | 0.29 | 0.26 | -0.03 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 193,277 | 193,277 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ancora Advisors LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,646 | 2,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 574 | 574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 166,000 | 166,000 | 0 | 2.80 | 2.33 | -0.47 | hold |
| Quinn Opportunity Partners LLC | 11,144 | 11,144 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Rubric Capital Management LP | 7,803,097 | 7,803,097 | 0 | 1.44 | 1.17 | -0.27 | hold |
| Parallel Advisors, LLC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 42 | 42 | 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 |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 817,503 | 817,503 | 0 | 0.05 | 0.04 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 183,067 | 183,067 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,101 | 1,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 34,037 | 34,034 | -3 | 0.64 | 0.53 | -0.11 | sell |
| IFP Advisors, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 445 | 405 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7,768 | 7,676 | -92 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |