| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 897,392 | +897,392 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 146,868 | 1,001,797 | +854,929 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 131,284 | 707,080 | +575,796 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 61,721 | 306,387 | +244,666 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 328,139 | 548,535 | +220,396 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 253,365 | 467,979 | +214,614 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 274,855 | 437,970 | +163,115 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,883,161 | 3,025,674 | +142,513 | 0.00 | 0.00 | -0.00 | buy |
| Northeast Financial Consultants Inc | 0 | 110,996 | +110,996 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 7,871,328 | 7,960,321 | +88,993 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,752 | 186,745 | +61,993 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,790 | +51,790 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,159 | +51,159 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 837,286 | 882,455 | +45,169 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,437 | 61,496 | +45,059 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,031,676 | 2,074,810 | +43,134 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,522 | 819,708 | +32,186 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 594,313 | 626,106 | +31,793 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,325,381 | 2,353,442 | +28,061 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 29,011 | 56,247 | +27,236 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,887 | 157,211 | +22,324 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 143,215 | 164,315 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,549 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,284 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 138,813 | 155,610 | +16,797 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,581 | 62,859 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,735 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,455 | 39,264 | +9,809 | 0.00 | 0.00 | -0.00 | buy |
| WOODSTOCK CORP | 792,853 | 802,578 | +9,725 | 0.32 | 0.27 | -0.05 | buy |
| CITIGROUP INC | 70,004 | 78,410 | +8,406 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,267 | 38,217 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,422 | 31,724 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 446,134 | 453,135 | +7,001 | 0.22 | 0.19 | -0.03 | buy |
| Spire Wealth Management | 0 | 6,280 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,225 | 17,226 | +6,001 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 34,858 | 40,609 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 25,000 | 29,611 | +4,611 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,290 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 90,656 | 93,653 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,727 | 25,659 | +2,932 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,929 | 38,389 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 216,382 | 218,765 | +2,383 | 0.31 | 0.31 | -0.01 | buy |
| Sterling Capital Management LLC | 270 | 2,622 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,517 | 52,797 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 35,095 | 36,752 | +1,657 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 35,081 | 36,500 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 58 | 997 | +939 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,493 | 9,278 | +785 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,880 | 43,486 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 3,135 | 3,575 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 30,398 | 30,764 | +366 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 250 | +250 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 241 | +233 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,662 | 2,877 | +215 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 180 | 258 | +78 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,072 | 12,113 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 62 | 80 | +18 | 0.00 | 0.00 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,652 | 9,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 692,921 | 692,921 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CSS LLC/IL | 54,656 | 54,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 120,715 | 120,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 550,000 | 550,000 | 0 | 1.50 | 1.40 | -0.10 | hold |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 59,584 | 59,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 30,284 | 30,284 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 24,500 | 24,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anson Funds Management LP | 11,833 | 11,833 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 375,000 | 375,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Allworth Financial LP | 2,127 | 2,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson, Grant Investment Advisers, Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 2,850,588 | 2,850,588 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Parallel Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 20,480 | 20,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 1,470 | 1,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Impax Asset Management Group plc | 761,387 | 761,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TLS Advisors LLC | 250,185 | 250,185 | 0 | 2.24 | 2.03 | -0.21 | hold |
| HighMark Wealth Management LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 1,725 | 1,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murchinson Ltd. | 1,000,000 | 1,000,000 | 0 | 1.73 | 1.59 | -0.13 | hold |
| Thrive Wealth Management, LLC | 16,081 | 16,081 | 0 | 0.01 | 0.01 | -0.00 | hold |