| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,537,239 | 3,011,879 | +1,474,640 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 934,160 | 1,670,399 | +736,239 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 605,564 | +605,564 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 2,879,937 | 3,482,766 | +602,829 | 0.33 | 0.16 | -0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 502,834 | +502,834 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,753,885 | 4,175,681 | +421,796 | 0.02 | 0.01 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 300,573 | 600,001 | +299,428 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 650,574 | 908,334 | +257,760 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 577,175 | 822,514 | +245,339 | 0.00 | 0.00 | -0.00 | buy |
| NewGen Asset Management Ltd | 757,000 | 992,000 | +235,000 | 0.65 | 0.83 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,826,100 | 1,998,400 | +172,300 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,321,739 | 2,466,380 | +144,641 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,694,522 | 1,828,028 | +133,506 | 0.01 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 344,753 | 433,079 | +88,326 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 77,269 | +77,269 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 72,500 | +72,500 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 19,398 | 90,264 | +70,866 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 9,307 | 63,885 | +54,578 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,400 | 203,100 | +51,700 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 43,997 | +43,997 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,164 | 80,760 | +39,596 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,352 | 48,435 | +38,083 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,250 | +36,250 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 391,294 | 424,563 | +33,269 | 0.01 | 0.00 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 579,618 | 612,038 | +32,420 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 13,842 | 45,208 | +31,366 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,641 | +27,641 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 24,244 | +24,244 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,206 | 73,152 | +22,946 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,344 | +22,344 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 13,150 | 35,370 | +22,220 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,084 | 30,903 | +17,819 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 53,505 | 68,435 | +14,930 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,088,900 | 2,102,200 | +13,300 | 0.01 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 12,865 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,469 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,641 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 50,983 | 61,096 | +10,113 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 10,009 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,762 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,453 | 12,187 | +6,734 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 21,208 | 26,264 | +5,056 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,133 | 17,064 | +3,931 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,561 | 5,448 | +2,887 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,009 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,536 | 15,312 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,710 | 100,205 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,296 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,545 | 15,577 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 482 | 957 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,507 | 6,531 | +24 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 154 | 170 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Burford Brothers, Inc. | 13,892 | 13,902 | +10 | 0.01 | 0.00 | -0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ADIRONDACK TRUST CO | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,742 | 11,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,194 | 7,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 170,831 | 170,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 128,000 | 128,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,071 | 5,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Firsthand Capital Management, Inc. | 260,000 | 260,000 | 0 | 0.87 | 0.40 | -0.47 | hold |
| Evercore Wealth Management, LLC | 13,688 | 13,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.03 | 0.16 | +0.13 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6,910 | 6,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 0 | 0 | 2.11 | 1.05 | -1.06 | hold |
| Pacific Center for Financial Services | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claret Asset Management Corp | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Geneos Wealth Management Inc. | 3,350 | 3,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bordeaux Wealth Advisors LLC | 12,992 | 12,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 0 | 0 | 0 | 0.00 | 3.37 | +3.37 | hold |
| Atlas Merchant Capital LLC | 500,000 | 500,000 | 0 | 1.50 | 0.80 | -0.70 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fox Hill Wealth Management | 120,000 | 120,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 23,124 | 23,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 9,185 | 9,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,333 | 91,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,561 | 11,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 87,800 | 87,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,643 | 187,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |