| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 1,274,160 | 1,450,834 | +176,674 | 0.05 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 88,222 | +88,222 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 70,637 | +70,637 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 378,594 | 438,594 | +60,000 | 0.18 | 0.29 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,597 | 73,087 | +59,490 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 225,750 | 285,000 | +59,250 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 39,912 | +39,912 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,658 | +38,658 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 24,971 | 60,329 | +35,358 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 174,533 | 206,652 | +32,119 | 0.04 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 23,797 | 53,515 | +29,718 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,490 | +29,490 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 19,650 | +19,650 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 221,195 | 240,545 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 18,720 | +18,720 | 0.00 | 0.05 | +0.05 | buy |
| Farther Finance Advisors, LLC | 0 | 18,397 | +18,397 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,866 | +14,866 | 0.00 | 0.04 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 71,011 | 79,111 | +8,100 | 0.22 | 0.52 | +0.29 | buy |
| NORTHERN TRUST CORP | 49,052 | 50,631 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 1,620 | 3,001 | +1,381 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 142,937 | 144,164 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 319 | 427 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,500 | 36,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Supplemental Annuity Collective Trust of NJ | 84,007 | 84,007 | 0 | 0.13 | 0.19 | +0.06 | hold |
| NJ State Employees Deferred Compensation Plan | 94,114 | 94,114 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Wellington Shields & Co., LLC | 26,591 | 26,591 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Catalyst Capital Advisors LLC | 42,466 | 42,466 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Colonial Trust Advisors | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID FAMILY OFFICE LLC | 100,000 | 100,000 | 0 | 0.74 | 0.89 | +0.15 | hold |
| Citizens National Bank Trust Department | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIERRA OCEAN, LLC | 243 | 243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPH & CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 12,526 | 12,361 | -165 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 34,668 | 34,080 | -588 | 0.00 | 0.00 | +0.00 | sell |
| Banque Transatlantique SA | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 271,675 | 270,548 | -1,127 | 0.05 | 0.07 | +0.02 | sell |
| Tower Research Capital LLC (TRC) | 2,102 | 0 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 39,037 | 34,599 | -4,438 | 0.01 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 4,670 | 0 | -4,670 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 11,783 | 0 | -11,783 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,593 | 0 | -13,593 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 14,950 | 0 | -14,950 | 0.08 | 0.00 | -0.08 | sell |
| GatePass Capital, LLC | 529,200 | 512,750 | -16,450 | 1.97 | 2.79 | +0.82 | sell |
| Riverwater Partners LLC | 16,694 | 0 | -16,694 | 0.04 | 0.00 | -0.04 | sell |
| Arete Wealth Advisors, LLC | 22,785 | 0 | -22,785 | 0.01 | 0.00 | -0.01 | sell |
| CHOREO, LLC | 23,931 | 0 | -23,931 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,969 | 0 | -24,969 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 26,937 | 0 | -26,937 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,072 | 0 | -27,072 | 0.01 | 0.00 | -0.01 | sell |
| Bulldog Investors, LLP | 231,062 | 202,153 | -28,909 | 0.31 | 0.42 | +0.11 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 54,773 | 10,000 | -44,773 | 0.03 | 0.01 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 65,640 | 5,200 | -60,440 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 74,295 | 0 | -74,295 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 85,308 | 0 | -85,308 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,456 | 0 | -107,456 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,714,062 | 264,336 | -1,449,726 | 2.90 | 0.77 | -2.12 | sell |