| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 437,965 | 836,410 | +398,445 | 0.06 | 0.15 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 251,494 | +251,494 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.81 | +0.81 | buy |
| Penn Capital Management Company, LLC | 544,638 | 765,767 | +221,129 | 0.60 | 0.96 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 769,984 | 985,228 | +215,244 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,760,522 | 1,949,075 | +188,553 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 122,929 | 292,079 | +169,150 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,872 | 503,474 | +149,602 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 145,664 | +145,664 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 141,304 | +141,304 | 0.00 | 0.90 | +0.90 | buy |
| Schonfeld Strategic Advisors LLC | 1,431,213 | 1,566,185 | +134,972 | 0.17 | 0.16 | -0.00 | buy |
| MORGAN STANLEY | 0 | 120,379 | +120,379 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,799 | 122,934 | +108,135 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 154,612 | 257,538 | +102,926 | 0.10 | 0.21 | +0.11 | buy |
| BTC Capital Management, Inc. | 0 | 94,701 | +94,701 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 80,867 | +80,867 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 75,779 | +75,779 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 72,608 | +72,608 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 68,854 | +68,854 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 60,000 | +60,000 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 52,845 | +52,845 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 163,715 | 190,502 | +26,787 | 0.01 | 0.01 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 25,879 | +25,879 | 0.00 | 0.13 | +0.13 | buy |
| Harbour Capital Advisors, LLC | 0 | 23,490 | +23,490 | 0.00 | 0.08 | +0.08 | buy |
| Almanack Investment Partners, LLC. | 0 | 21,660 | +21,660 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,935 | +14,935 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 5,663 | 18,822 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,686 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 12,602 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,342 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,379 | 23,141 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,273 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 31,405 | 41,905 | +10,500 | 1.42 | 1.88 | +0.46 | buy |
| Atom Investors LP | 0 | 10,468 | +10,468 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,574 | 494,178 | +9,604 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 88,305 | 96,850 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 56,544 | 64,080 | +7,536 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,493 | 23,954 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 99,355 | 104,729 | +5,374 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 25,100 | 30,300 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,919 | 68,049 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,377 | 251,494 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,156 | 15,224 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,666 | 19,258 | +4,592 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 64,112 | 68,370 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,571 | 88,795 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,773 | 7,498 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 410 | 2,945 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,198 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,035 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,007 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 775 | 2,698 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,113 | 3,979 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,038 | 4,779 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 146,851 | 148,463 | +1,612 | 1.16 | 1.53 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 34,169 | 35,713 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,525 | 6,836 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,571 | 5,631 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,993 | 5,781 | +788 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,252 | 6,904 | +652 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 190 | 592 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,303 | 10,645 | +342 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,218 | 19,419 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 132 | 151 | +19 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,050 | 12,055 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,625 | 11,625 | 0 | 0.08 | 0.08 | +0.01 | hold |
| INGALLS & SNYDER LLC | 53,650 | 53,650 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ADIRONDACK TRUST CO | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +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 |
| Strategic Global Advisors, LLC | 98,310 | 98,310 | 0 | 0.22 | 0.28 | +0.05 | hold |
| Stone House Investment Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 600 | 600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4,163 | 4,163 | 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 |
| Main Street Group, LTD | 500 | 500 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,425 | 1,425 | 0 | 0.00 | 0.00 | +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 |
| DAVENPORT & Co LLC | 18,683 | 18,683 | 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 |
| Caitong International Asset Management Co., Ltd | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |