| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 2,464,742 | 2,335,061 | -129,681 | 0.11 | 0.11 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,760,522 | 1,949,075 | +188,553 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,431,213 | 1,566,185 | +134,972 | 0.17 | 0.16 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 769,984 | 985,228 | +215,244 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 437,965 | 836,410 | +398,445 | 0.06 | 0.15 | +0.09 | buy |
| Penn Capital Management Company, LLC | 544,638 | 765,767 | +221,129 | 0.60 | 0.96 | +0.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,872 | 503,474 | +149,602 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,574 | 494,178 | +9,604 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 122,929 | 292,079 | +169,150 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 294,750 | 270,427 | -24,323 | 0.03 | 0.03 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 154,612 | 257,538 | +102,926 | 0.10 | 0.21 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 252,090 | 252,037 | -53 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 251,494 | +251,494 | 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 |
| G2 Investment Partners Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.81 | +0.81 | buy |
| CITADEL ADVISORS LLC | 225,192 | 192,932 | -32,260 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 163,715 | 190,502 | +26,787 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 284,801 | 187,929 | -96,872 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 220,035 | 177,106 | -42,929 | 0.16 | 0.16 | -0.00 | sell |
| UBS Group AG | 291,897 | 163,574 | -128,323 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 225,201 | 151,226 | -73,975 | 0.00 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 146,851 | 148,463 | +1,612 | 1.16 | 1.53 | +0.37 | 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 |
| Kestra Advisory Services, LLC | 14,799 | 122,934 | +108,135 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 120,379 | +120,379 | 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 |
| Strategic Global Advisors, LLC | 98,310 | 98,310 | 0 | 0.22 | 0.28 | +0.05 | hold |
| BlackRock, Inc. | 88,305 | 96,850 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 0 | 94,701 | +94,701 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 84,571 | 88,795 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 80,867 | +80,867 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 80,472 | 76,622 | -3,850 | 0.41 | 0.49 | +0.08 | sell |
| 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 |
| LPL Financial LLC | 64,112 | 68,370 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,919 | 68,049 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 56,544 | 64,080 | +7,536 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 60,000 | +60,000 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 69,584 | 59,738 | -9,846 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 53,650 | 53,650 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 52,845 | +52,845 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,051 | 45,043 | -8 | 0.00 | 0.00 | +0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 55,775 | 43,875 | -11,900 | 0.18 | 0.18 | -0.00 | sell |
| Worth Venture Partners, LLC | 31,405 | 41,905 | +10,500 | 1.42 | 1.88 | +0.46 | buy |
| VAN ECK ASSOCIATES CORP | 34,169 | 35,713 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,100 | 30,300 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 40,911 | 30,000 | -10,911 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 71,930 | 27,969 | -43,961 | 0.00 | 0.00 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 25,879 | +25,879 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,291 | 25,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,995 | 23,980 | -65,015 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,493 | 23,954 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 23,490 | +23,490 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 11,379 | 23,141 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 21,660 | +21,660 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 39,105 | 21,185 | -17,920 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 33,163 | 19,758 | -13,405 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 19,218 | 19,419 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,666 | 19,258 | +4,592 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,663 | 18,822 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,824 | 18,822 | -2 | 0.00 | 0.00 | +0.00 | sell |
| DAVENPORT & Co LLC | 18,683 | 18,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 22,000 | 16,763 | -5,237 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 21,003 | 15,509 | -5,494 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 10,156 | 15,224 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,900 | 15,100 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,935 | +14,935 | 0.00 | 0.05 | +0.05 | 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 |
| Invesco Ltd. | 12,050 | 12,055 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHAKER INVESTMENTS LLC/OH | 11,625 | 11,625 | 0 | 0.08 | 0.08 | +0.01 | hold |
| 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 |
| IHT Wealth Management, LLC | 11,700 | 10,800 | -900 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,303 | 10,645 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,468 | +10,468 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 3,773 | 7,498 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,965 | 7,394 | -7,571 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 6,252 | 6,904 | +652 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,525 | 6,836 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 32,718 | 6,774 | -25,944 | 0.02 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 4,993 | 5,781 | +788 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,571 | 5,631 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,690 | 5,251 | -439 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 5,222 | 5,102 | -120 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,379 | 5,093 | -9,286 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,038 | 4,779 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 8,450 | 4,450 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 4,163 | 4,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,113 | 3,979 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 410 | 2,945 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 775 | 2,698 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,198 | +2,198 | 0.00 | 0.00 | +0.00 | buy |