| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | 5,848,953 | 16,589,531 | +10,740,578 | 1.34 | 3.26 | +1.92 | buy |
| CRCM LP | 706,620 | 1,451,156 | +744,536 | 0.34 | 0.62 | +0.28 | buy |
| Hill Investment Group Partners, LLC | 0 | 207,653 | +207,653 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 80,683 | +80,683 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,554 | 138,200 | +53,646 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 38,283 | +38,283 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 35,385 | +35,385 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 30,352 | +30,352 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,673 | 108,822 | +29,149 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,662,847 | 2,688,907 | +26,060 | 0.00 | 0.00 | -0.00 | buy |
| SFMG, LLC | 275,000 | 300,000 | +25,000 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,158 | 35,658 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 565,237 | 573,143 | +7,906 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,946 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,655 | 16,955 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 22,089 | 25,089 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,636 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,500 | 49,983 | +483 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5 | 305 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,546 | 10,547 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,347 | 4,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J2 Capital Management Inc | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Engineers Gate Manager LP | 22,895 | 22,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,542 | 1,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 13,784 | 13,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morse Asset Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alhambra Investment Management LLC | 24,962 | 24,962 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kestra Advisory Services, LLC | 19,277 | 19,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 622 | 622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kure Advisory, LLC | 18,596 | 18,596 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 313,051 | 313,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 364 | 183 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Copia Wealth Management | 3,267 | 2,578 | -689 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,350 | 0 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 31,622 | 29,508 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,260 | 9,715 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 4,000 | 300 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 36,248 | 32,113 | -4,135 | 0.00 | 0.00 | +0.00 | sell |
| Fortis Group Advisors, LLC | 10,210 | 0 | -10,210 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 30,038 | 17,361 | -12,677 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 643,127 | 626,605 | -16,522 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 30,760 | 10,725 | -20,035 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 33,656 | 13,549 | -20,107 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,231 | 0 | -22,231 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 75,052 | 52,554 | -22,498 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 23,705 | 0 | -23,705 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,445 | 160,081 | -34,364 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 89,451 | 51,111 | -38,340 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 184,494 | 134,980 | -49,514 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 124,310 | 61,979 | -62,331 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 73,896 | 0 | -73,896 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 765,950 | 646,157 | -119,793 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 652,955 | 400,807 | -252,148 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 570,612 | 288,202 | -282,410 | 0.00 | 0.00 | -0.00 | sell |