| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 143,232 | +143,232 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,087 | 211,905 | +138,818 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,637 | 124,239 | +53,602 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,834 | +45,834 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 35,400 | +35,400 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 53,515 | 87,884 | +34,369 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 32,773 | +32,773 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 144,164 | 176,551 | +32,387 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 31,695 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 29,784 | +29,784 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 29,138 | +29,138 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 24,886 | +24,886 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,359 | +24,359 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,450,834 | 1,474,344 | +23,510 | 0.08 | 0.09 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 20,833 | +20,833 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 19,650 | 40,000 | +20,350 | 0.02 | 0.05 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,611 | +17,611 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,594 | +17,594 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,443 | +17,443 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,987 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,365 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,645 | +12,645 | 0.00 | 0.02 | +0.02 | buy |
| Coastal Bridge Advisors, LLC | 0 | 11,274 | +11,274 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 9,210 | +9,210 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 39,912 | 46,771 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 136 | 3,655 | +3,519 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Preservation Advisors, LLC | 0 | 3,448 | +3,448 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 12,361 | 15,060 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18,397 | 20,132 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 18,720 | 20,037 | +1,317 | 0.05 | 0.05 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 427 | 927 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 202 | 435 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 34,599 | 34,599 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Supplemental Annuity Collective Trust of NJ | 84,007 | 84,007 | 0 | 0.19 | 0.20 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 94,114 | 94,114 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Wellington Shields & Co., LLC | 26,591 | 26,591 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Catalyst Capital Advisors LLC | 42,466 | 42,466 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID FAMILY OFFICE LLC | 100,000 | 100,000 | 0 | 0.89 | 0.81 | -0.07 | hold |
| Darwin Wealth Management, LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 3,001 | 3,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Citizens National Bank Trust Department | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 270,548 | 268,544 | -2,004 | 0.07 | 0.06 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 285,000 | 282,500 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 50,631 | 45,655 | -4,976 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,490 | 24,427 | -5,063 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 438,594 | 426,594 | -12,000 | 0.29 | 0.27 | -0.02 | sell |
| OXFORD ASSET MANAGEMENT LLP | 14,866 | 0 | -14,866 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 38,658 | 23,082 | -15,576 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 34,080 | 17,451 | -16,629 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 512,750 | 496,100 | -16,650 | 2.79 | 2.58 | -0.21 | sell |
| CITADEL ADVISORS LLC | 88,222 | 52,543 | -35,679 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,500 | 0 | -36,500 | 0.03 | 0.00 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 240,545 | 189,699 | -50,846 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 60,329 | 0 | -60,329 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 79,111 | 0 | -79,111 | 0.52 | 0.00 | -0.52 | sell |
| Bulldog Investors, LLP | 202,153 | 121,453 | -80,700 | 0.42 | 0.25 | -0.17 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 206,652 | 78,665 | -127,987 | 0.07 | 0.06 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 264,336 | 0 | -264,336 | 0.77 | 0.00 | -0.77 | sell |