| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,178,620 | +3,178,620 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 384,299 | +384,299 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,435 | 178,473 | +168,038 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 84,792 | +84,792 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,423 | +52,423 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,314 | +27,314 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,455 | 13,343 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 7,038 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,761 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 990 | 2,558 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,107 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 654 | +154 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,300 | 41,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Delaney Dennis R | 24,000 | 24,000 | 0 | 0.03 | 0.06 | +0.02 | hold |
| EverSource Wealth Advisors, LLC | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| POM Investment Strategies, LLC | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B Group, Inc. | 3,281,501 | 3,281,501 | 0 | 8.94 | 11.77 | +2.83 | hold |
| HARBOUR INVESTMENTS, INC. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 11,090 | 0 | -11,090 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,211 | 0 | -25,211 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,740 | 0 | -57,740 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 221,959 | 95,427 | -126,532 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 226,875 | 0 | -226,875 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 4,123,262 | 2,787,750 | -1,335,512 | 0.67 | 0.67 | +0.00 | sell |