| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,733,374 | 2,367,047 | +633,673 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 1,277,396 | 1,335,669 | +58,273 | 1.50 | 1.91 | +0.41 | buy |
| FourWorld Capital Management LLC | 1,583,904 | 1,328,085 | -255,819 | 4.07 | 10.24 | +6.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 675,235 | 841,997 | +166,762 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 798,328 | 728,493 | -69,835 | 0.29 | 0.36 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 689,735 | 657,568 | -32,167 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 471,085 | 574,845 | +103,760 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 556,016 | 542,000 | -14,016 | 4.04 | 4.99 | +0.95 | sell |
| DIMENSIONAL FUND ADVISORS LP | 437,139 | 522,340 | +85,201 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,784 | 468,283 | +311,499 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 531,692 | 436,019 | -95,673 | 0.06 | 0.05 | -0.00 | sell |
| REBALANCE, LLC | 404,114 | 404,114 | 0 | 0.11 | 0.14 | +0.03 | hold |
| NORTHERN TRUST CORP | 237,950 | 356,161 | +118,211 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 217,404 | 254,760 | +37,356 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,216 | 243,552 | +34,336 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 232,500 | +232,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,863 | 232,500 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 248,535 | 228,780 | -19,755 | 0.08 | 0.14 | +0.05 | sell |
| Russell Investments Group, Ltd. | 245,097 | 207,663 | -37,434 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 126,222 | 204,090 | +77,868 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,780 | 197,422 | +155,642 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 169,819 | 169,819 | 0 | 0.16 | 0.18 | +0.02 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 168,935 | 162,535 | -6,400 | 0.33 | 0.38 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 133,211 | 161,761 | +28,550 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,534 | 157,399 | +35,865 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 133,060 | 145,134 | +12,074 | 0.03 | 0.05 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 653,019 | 129,404 | -523,615 | 0.14 | 0.02 | -0.12 | sell |
| HRT FINANCIAL LP | 0 | 117,817 | +117,817 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,808 | 99,613 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 32,441 | 73,610 | +41,169 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,242 | 72,012 | +18,770 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 65,253 | +65,253 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,039 | 61,926 | +15,887 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,155 | 60,037 | +40,882 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 56,100 | +56,100 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 54,152 | +54,152 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 52,167 | +52,167 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 59,000 | 49,000 | -10,000 | 0.30 | 0.30 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 47,526 | +47,526 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,323 | 43,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,057 | 43,090 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,992 | +42,992 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,277 | 40,077 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 44,408 | 38,428 | -5,980 | 0.15 | 0.15 | +0.00 | sell |
| RHUMBLINE ADVISERS | 31,692 | 37,487 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,310 | 33,905 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 33,771 | +33,771 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 33,003 | +33,003 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,031 | +32,031 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 31,921 | +31,921 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 33,448 | 29,697 | -3,751 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 12,110 | 29,680 | +17,570 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 13,945 | 29,515 | +15,570 | 0.06 | 0.30 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,248 | 28,178 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 26,586 | +26,586 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,403 | 24,417 | -20,986 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 22,540 | +22,540 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,308 | +21,308 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,568 | +20,568 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,101 | 19,907 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,132 | +18,132 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 17,453 | 17,995 | +542 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 17,644 | +17,644 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,656 | 17,420 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,171 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,568 | 16,607 | -24,961 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 18,168 | 13,149 | -5,019 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 12,881 | +12,881 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,730 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| One68 Global Capital, LLC | 11,000 | 11,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,372 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 6,876 | 9,169 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,717 | 8,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 6,800 | 8,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,517 | 7,258 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 176 | 7,057 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,029 | 6,162 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,146 | 5,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5,848 | 5,070 | -778 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,360 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,179 | 4,209 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,333 | 3,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,924 | 3,116 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,904 | 2,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belvedere Trading LLC | 11,137 | 2,828 | -8,309 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 1,618 | 1,918 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,323 | 1,348 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 582 | 1,144 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 393 | 999 | +606 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 261 | 719 | +458 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,486 | 395 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 67 | 326 | +259 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |