| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 521,059 | +521,059 | 0.00 | 0.61 | +0.61 | buy |
| VANGUARD GROUP INC | 1,582,793 | 1,688,705 | +105,912 | 0.00 | 0.00 | -0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.04 | 0.02 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 69,021 | 107,661 | +38,640 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 21,750 | +21,750 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 461,245 | 480,842 | +19,597 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,859 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 110,618 | 117,572 | +6,954 | 0.02 | 0.01 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 2,049 | 6,038 | +3,989 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 700 | 1,170 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,145 | 6,514 | +369 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.10 | 0.09 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.08 | 0.98 | -0.10 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.43 | 0.34 | -0.09 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.11 | 0.10 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 18,000 | 18,000 | 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 |
| Tradewinds Capital Management, LLC | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 17,110 | 17,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 117,209 | 117,209 | 0 | 0.01 | 0.00 | -0.01 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 27,242 | 27,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,212 | 4,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 323 | 314 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,094 | 1,043 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 64,014 | 63,950 | -64 | 0.18 | 0.08 | -0.10 | sell |
| NISA INVESTMENT ADVISORS, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 156,833 | 156,762 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 37,665 | 37,590 | -75 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 44,082 | 43,906 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 1,671 | 1,281 | -390 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,086 | 24,680 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 5,190 | 4,760 | -430 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,500 | 59,674 | -826 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 883 | 0 | -883 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,400 | 71,200 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,157 | 10,213 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 164,066 | 161,866 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,673 | 11,535 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,687 | 641 | -8,046 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 513,866 | 503,376 | -10,490 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,864 | 3,069 | -11,795 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,003 | 0 | -13,003 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,427,379 | 2,414,195 | -13,184 | 0.20 | 0.10 | -0.10 | sell |
| TWO SIGMA SECURITIES, LLC | 15,299 | 0 | -15,299 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,051 | 0 | -16,051 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 18,164 | 0 | -18,164 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 19,812 | 0 | -19,812 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 23,374 | 0 | -23,374 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,260 | 0 | -26,260 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| NBZ Investment Advisors LLC | 37,107 | 0 | -37,107 | 0.05 | 0.00 | -0.05 | sell |
| GROUP ONE TRADING LLC | 77,177 | 26,504 | -50,673 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 135,600 | 0 | -135,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 148,613 | 0 | -148,613 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 158,485 | 0 | -158,485 | 0.00 | 0.00 | -0.00 | sell |