| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,688,705 | 2,754,165 | +1,065,460 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,431,058 | +2,431,058 | 0.00 | 0.44 | +0.44 | buy |
| MARSHALL WACE, LLP | 10,213 | 1,676,397 | +1,666,184 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,223,349 | +1,223,349 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 1,099,170 | +1,099,170 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 503,376 | 927,168 | +423,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,842 | 542,874 | +62,032 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 540,000 | +540,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 463,269 | +463,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 439,198 | +439,198 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 107,661 | 324,337 | +216,676 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 253,933 | +253,933 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 236,778 | +236,778 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 161,866 | 217,866 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 165,467 | +165,467 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 154,932 | +154,932 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 148,530 | +148,530 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 145,660 | +145,660 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 156,762 | 140,712 | -16,050 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 117,209 | 117,209 | 0 | 0.00 | 0.01 | +0.01 | hold |
| GROUP ONE TRADING LLC | 26,504 | 104,933 | +78,429 | 0.00 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 100,511 | +100,511 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 7,859 | 84,447 | +76,588 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,200 | 71,200 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Vanguard Capital Wealth Advisors | 63,950 | 64,350 | +400 | 0.08 | 0.25 | +0.17 | buy |
| BARCLAYS PLC | 11,535 | 60,017 | +48,482 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,674 | 59,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,554 | +50,554 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 46,588 | +46,588 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,100 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 37,590 | 37,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 30,577 | +30,577 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6,038 | 30,122 | +24,084 | 0.01 | 0.10 | +0.10 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 27,242 | 27,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 24,680 | 24,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,070 | +22,070 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,000 | 20,040 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 314 | 18,423 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,196 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,586 | +16,586 | 0.00 | 0.04 | +0.04 | buy |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,038 | +14,038 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 10,200 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,031 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,514 | 6,453 | -61 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 4,212 | 4,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 975 | 975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 641 | 888 | +247 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,043 | 750 | -293 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 441 | 441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.04 | +0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.01 | 0.03 | +0.02 | hold |
| PRIVATE MANAGEMENT GROUP INC | 2,414,195 | 0 | -2,414,195 | 0.10 | 0.00 | -0.10 | sell |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.09 | 0.11 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.98 | 1.30 | +0.31 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.34 | 0.67 | +0.33 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.10 | 0.17 | +0.07 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,069 | 0 | -3,069 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 21,750 | 0 | -21,750 | 0.04 | 0.00 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 43,906 | 0 | -43,906 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 521,059 | 0 | -521,059 | 0.61 | 0.00 | -0.61 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.08 | +0.08 | hold |
| Freedom Investment Management, Inc. | 117,572 | 0 | -117,572 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 17,110 | 0 | -17,110 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 0 | 0 | 0 | 0.00 | 0.59 | +0.59 | hold |
| Spire Wealth Management | 4,760 | 0 | -4,760 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 1,281 | 0 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |