| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 158,415 | 600,962 | +442,547 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 114,653 | 447,727 | +333,074 | 0.47 | 1.89 | +1.42 | buy |
| Soviero Asset Management, LP | 0 | 255,000 | +255,000 | 0.00 | 2.76 | +2.76 | buy |
| Richard P Slaughter Associates Inc | 0 | 196,281 | +196,281 | 0.00 | 0.75 | +0.75 | buy |
| MARSHALL WACE, LLP | 1,227,910 | 1,408,272 | +180,362 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 47,394 | 226,832 | +179,438 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 0 | 168,494 | +168,494 | 0.00 | 1.27 | +1.27 | buy |
| Walleye Capital LLC | 20,004 | 109,178 | +89,174 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,001 | 99,605 | +69,604 | 0.01 | 0.04 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 29,921 | 99,264 | +69,343 | 0.06 | 0.19 | +0.13 | buy |
| GROUP ONE TRADING LLC | 60,317 | 124,358 | +64,041 | 0.03 | 0.07 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 0 | 63,700 | +63,700 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 41,600 | +41,600 | 0.00 | 0.29 | +0.29 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,646 | +35,646 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 32,544 | +32,544 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,106 | 35,083 | +31,977 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 30,065 | +30,065 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,058 | +28,058 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,505 | +23,505 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,791 | 41,085 | +22,294 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 21,825 | +21,825 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Wealth Management Group, LLC | 10,505 | 32,205 | +21,700 | 0.15 | 0.54 | +0.39 | buy |
| Walleye Trading LLC | 28,266 | 48,661 | +20,395 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 17,538 | +17,538 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,291 | 57,533 | +17,242 | 0.03 | 0.05 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 16,900 | +16,900 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 33,106 | 49,741 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 30,461 | 46,327 | +15,866 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 21,020 | 35,821 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,214 | 71,074 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 130,890 | 143,397 | +12,507 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,888 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,489 | 44,886 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,022 | +11,022 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 18,300 | 27,300 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,682 | 24,597 | +8,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 246,569 | 254,711 | +8,142 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,071 | 26,701 | +5,630 | 0.07 | 0.09 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 5,519 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,754 | 6,118 | +4,364 | 0.02 | 0.09 | +0.06 | buy |
| Engineers Gate Manager LP | 39,234 | 42,190 | +2,956 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,957 | 85,761 | +1,804 | 0.01 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 26,307 | 27,433 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,897 | 3,491 | +594 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,291 | 8,780 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,535 | 11,823 | +288 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 227 | 502 | +275 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,494 | 1,721 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 63 | 172 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 390 | 406 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADIRONDACK TRUST CO | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,148,521 | 1,148,521 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,109 | 22,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 14,382 | 14,382 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 374 | 374 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hood River Capital Management LLC | 3,180 | 3,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 600 | 600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bell Investment Advisors, Inc | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,248 | 3,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,530 | 2,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 144 | 135 | -9 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 658 | 371 | -287 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,070 | 16,689 | -381 | 0.01 | 0.01 | +0.00 | sell |
| Gradient Investments LLC | 762 | 50 | -712 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 28,553 | 27,760 | -793 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,300 | 0 | -1,300 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,354 | 36,771 | -1,583 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 1,792 | 0 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 12,924 | 10,350 | -2,574 | 0.09 | 1.14 | +1.05 | sell |
| Advisory Services Network, LLC | 2,822 | 0 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 21,221 | 16,297 | -4,924 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,989 | 0 | -5,989 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,690 | 23,194 | -9,496 | 0.03 | 0.03 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 10,148 | 0 | -10,148 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 36,232 | 25,250 | -10,982 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 14,016 | 0 | -14,016 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 16,445 | 0 | -16,445 | 0.01 | 0.00 | -0.01 | sell |
| Penn Mutual Asset Management | 50,000 | 33,000 | -17,000 | 0.51 | 1.11 | +0.60 | sell |
| Schonfeld Strategic Advisors LLC | 17,800 | 0 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 17,800 | 0 | -17,800 | 0.01 | 0.00 | -0.01 | sell |