| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 124,239 | 251,035 | +126,796 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 87,884 | 174,810 | +86,926 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,060 | 99,449 | +84,389 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 53,426 | +53,426 | 0.00 | 0.46 | +0.46 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 52,610 | +52,610 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 10,395 | 47,746 | +37,351 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 32,664 | +32,664 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,138 | 59,472 | +30,334 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 30,330 | +30,330 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,000 | 37,476 | +28,476 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 189,699 | 210,183 | +20,484 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 9,210 | 27,400 | +18,190 | 0.05 | 0.14 | +0.09 | buy |
| ROYAL BANK OF CANADA | 0 | 15,293 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,365 | 28,126 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 24,886 | 39,408 | +14,522 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 14,513 | +14,513 | 0.00 | 0.03 | +0.03 | buy |
| GatePass Capital, LLC | 496,100 | 508,400 | +12,300 | 2.58 | 2.47 | -0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,347 | +9,347 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,860 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,359 | 33,109 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 143,232 | 151,524 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,594 | 24,158 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,451 | 23,936 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,773 | 36,694 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,611 | 21,402 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 3,655 | 7,405 | +3,750 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 20,132 | 23,038 | +2,906 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 35,400 | 37,400 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 435 | 835 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 20,037 | 20,369 | +332 | 0.05 | 0.06 | +0.01 | buy |
| Quarry LP | 13 | 248 | +235 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,784 | 29,975 | +191 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 426,594 | 426,594 | 0 | 0.27 | 0.25 | -0.01 | hold |
| Catalyst Capital Advisors LLC | 42,466 | 42,466 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTREPID FAMILY OFFICE LLC | 100,000 | 100,000 | 0 | 0.81 | 0.91 | +0.09 | hold |
| Darwin Wealth Management, LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 11,274 | 11,274 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avion Wealth | 3,001 | 3,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 3,448 | 3,448 | 0 | 0.02 | 0.02 | -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 |
| Atlantic Union Bankshares Corp | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 715 | 321 | -394 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 176,551 | 176,066 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 927 | 427 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 26,591 | 26,023 | -568 | 0.06 | 0.06 | -0.00 | sell |
| Private Advisor Group, LLC | 46,771 | 45,588 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,655 | 41,276 | -4,379 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 78,665 | 73,063 | -5,602 | 0.06 | 0.05 | -0.00 | sell |
| MGO ONE SEVEN LLC | 268,544 | 262,005 | -6,539 | 0.06 | 0.05 | -0.01 | sell |
| Supplemental Annuity Collective Trust of NJ | 84,007 | 71,507 | -12,500 | 0.20 | 0.17 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 12,645 | 0 | -12,645 | 0.02 | 0.00 | -0.02 | sell |
| Granahan Investment Management, LLC | 34,599 | 21,549 | -13,050 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 13,987 | 0 | -13,987 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,543 | 34,721 | -17,822 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,833 | 0 | -20,833 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 282,500 | 261,300 | -21,200 | 0.02 | 0.02 | -0.00 | sell |
| Virtu Financial LLC | 23,082 | 0 | -23,082 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 24,427 | 0 | -24,427 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,695 | 0 | -31,695 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 40,000 | 0 | -40,000 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 44,000 | 0 | -44,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,834 | 0 | -45,834 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 211,905 | 143,203 | -68,702 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 94,114 | 0 | -94,114 | 0.09 | 0.00 | -0.09 | sell |
| Bulldog Investors, LLP | 121,453 | 0 | -121,453 | 0.25 | 0.00 | -0.25 | sell |
| GABELLI FUNDS LLC | 1,474,344 | 1,262,208 | -212,136 | 0.09 | 0.08 | -0.01 | sell |