| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | 437,965 | +437,965 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 1,129,204 | 1,431,213 | +302,009 | 0.08 | 0.17 | +0.09 | buy |
| Quinn Opportunity Partners LLC | 0 | 220,035 | +220,035 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,541,487 | 1,760,522 | +219,035 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 82,975 | 291,897 | +208,922 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 154,612 | +154,612 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 72,247 | 163,715 | +91,468 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 219,517 | 294,750 | +75,233 | 0.03 | 0.03 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 72,538 | +72,538 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 71,930 | +71,930 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 67,828 | +67,828 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 4,540 | 70,581 | +66,041 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,801 | 284,801 | +53,000 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 100,355 | 146,851 | +46,496 | 0.84 | 1.16 | +0.32 | buy |
| Lind Value II ApS | 0 | 43,535 | +43,535 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 28,369 | 69,584 | +41,215 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,469 | 84,571 | +36,102 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,470 | 64,112 | +33,642 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,163 | +33,163 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,434 | 225,201 | +28,767 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 23,489 | +23,489 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 65,172 | 88,305 | +23,133 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,003 | +21,003 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,230 | 39,105 | +20,875 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,493 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 86,134 | 99,355 | +13,221 | 0.04 | 0.05 | +0.01 | buy |
| Penn Capital Management Company, LLC | 532,279 | 544,638 | +12,359 | 0.60 | 0.60 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,206 | +12,206 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 11,379 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,118 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,156 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 9,912 | +9,912 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 246,089 | 252,090 | +6,001 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 5,323 | 10,797 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,824 | 18,824 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,995 | 6,252 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 5,300 | 8,450 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 15,583 | 18,683 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,992 | 62,919 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 543 | 3,038 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 77,991 | 80,472 | +2,481 | 0.39 | 0.41 | +0.02 | buy |
| &PARTNERS | 54,689 | 56,544 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,378 | 34,169 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 118 | 1,638 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,822 | 19,218 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 48 | 410 | +362 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,378 | 4,571 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,609 | 14,799 | +190 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 190 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,002 | 4,163 | +161 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 110 | 132 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 25,291 | 25,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 25,100 | 25,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,379 | 14,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Root Financial Partners, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Park Advisors LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 2,490 | 2,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,773 | 3,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,425 | 1,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,872 | 353,872 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,692 | 14,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 2,106 | 2,101 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,300 | 1,190 | -110 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,821 | 5,663 | -158 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 91,016 | 90,817 | -199 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 5,971 | 5,690 | -281 | 0.00 | 0.00 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 12,300 | 12,000 | -300 | 0.01 | 0.01 | +0.00 | sell |
| SageView Advisory Group, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,296 | 1,864 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 484 | 0 | -484 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 6,148 | 5,525 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 1,534 | 834 | -700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,993 | 5,222 | -771 | 0.00 | 0.00 | -0.00 | sell |