| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 0 | 604,722 | +604,722 | 0.00 | 0.53 | +0.53 | buy |
| RPG Investment Advisory, LLC | 659,996 | 1,086,337 | +426,341 | 0.78 | 1.29 | +0.51 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 753,580 | 1,153,580 | +400,000 | 0.10 | 0.15 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 333,220 | +333,220 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 480,000 | 760,000 | +280,000 | 1.37 | 2.29 | +0.92 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,803 | 340,001 | +272,198 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 243,583 | +243,583 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 30,676 | 251,687 | +221,011 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 184,989 | 381,655 | +196,666 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,711 | 237,415 | +174,704 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 391,614 | 563,832 | +172,218 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 165,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 117,251 | 242,485 | +125,234 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 103,218 | 213,796 | +110,578 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 92,747 | +92,747 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 11,699 | 103,209 | +91,510 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,728 | 190,135 | +60,407 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 647,221 | 703,525 | +56,304 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,364 | 137,306 | +50,942 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 143,304 | 191,461 | +48,157 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 42,659 | +42,659 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 57,909 | 99,065 | +41,156 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,241 | +37,241 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,325 | +29,325 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,791 | +27,791 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 253,037 | 280,237 | +27,200 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,165 | +25,165 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,360 | +24,360 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 348,160 | 370,137 | +21,977 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,716 | +18,716 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 64,547 | 75,117 | +10,570 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,390,376 | 1,399,898 | +9,522 | 0.27 | 0.25 | -0.02 | buy |
| NORTHERN TRUST CORP | 35,298 | 44,466 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,630 | +7,630 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,649 | 90,715 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 935,866 | 941,407 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,913 | 29,115 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,452 | 206,249 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 389,258 | 392,371 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 25,300 | 28,371 | +3,071 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,100 | 16,664 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 105,578 | 106,713 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 23,580 | 24,545 | +965 | 0.03 | 0.04 | +0.00 | buy |
| TSP Capital Management Group, LLC | 855,000 | 855,800 | +800 | 2.20 | 2.58 | +0.39 | buy |
| LPL Financial LLC | 90,974 | 91,526 | +552 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 580 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 32,199 | 32,689 | +490 | 0.15 | 0.16 | +0.01 | buy |
| MAI Capital Management | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,386 | 13,649 | +263 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,512 | 1,599 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 188 | 272 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,025 | 1,101 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,485 | 4,518 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,646 | 2,674 | +28 | 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 |
| RHUMBLINE ADVISERS | 2,620 | 2,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 67,398 | 67,398 | 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 |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,037 | 34,037 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Manchester Capital Management LLC | 2,330 | 2,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 11,500 | 11,500 | 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 |
| Westside Investment Management, Inc. | 500 | 500 | 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 |
| NewEdge Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 3,601,006 | 3,601,006 | 0 | 0.44 | 0.44 | -0.01 | hold |
| Rubric Capital Management LP | 6,191,000 | 6,191,000 | 0 | 0.84 | 1.00 | +0.16 | hold |
| Parallel Advisors, LLC | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 440 | 440 | 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 | 0.18 | 0.32 | +0.13 | hold |
| Key FInancial Inc | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Coppell Advisory Solutions LLC | 79 | 79 | 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 |
| Federation des caisses Desjardins du Quebec | 269 | 269 | 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 | 0.03 | 0.04 | +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 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 142,204 | 142,204 | 0 | 0.20 | 0.22 | +0.01 | hold |
| Flaharty Asset Management, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 418 | 368 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 316 | 166 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |