| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 0 | 718,211 | +718,211 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 512,416 | +512,416 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 477,999 | +477,999 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 0 | 245,895 | +245,895 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 106,010 | +106,010 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 68,577 | +68,577 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 52,137 | +52,137 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 0 | 17,310 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 17,114 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,192 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,663 | 0 | -3,663 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 3,750 | 0 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,110 | 0 | -9,110 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,254 | 0 | -10,254 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,148 | 0 | -11,148 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,784 | 0 | -11,784 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,767 | 0 | -12,767 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,259 | 0 | -14,259 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 16,899 | 0 | -16,899 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,333 | 0 | -17,333 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,403 | 0 | -20,403 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,399 | 0 | -21,399 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,363 | 0 | -25,363 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,063 | 0 | -26,063 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 29,315 | 0 | -29,315 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 38,000 | 0 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 45,833 | 0 | -45,833 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 57,081 | 0 | -57,081 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 59,600 | 0 | -59,600 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 68,869 | 0 | -68,869 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 68,874 | 0 | -68,874 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 81,521 | 0 | -81,521 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,800 | 0 | -84,800 | 0.00 | 0.00 | -0.00 | sell |
| Advance Capital Management, Inc. | 98,448 | 0 | -98,448 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,600 | 0 | -100,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 223,900 | 0 | -223,900 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 267,901 | 0 | -267,901 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 342,335 | 0 | -342,335 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 980,000 | 0 | -980,000 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 1,000,000 | 0 | -1,000,000 | 0.07 | 0.00 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,377 | 0 | -1,018,377 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,264,992 | 0 | -1,264,992 | 0.12 | 0.00 | -0.12 | sell |
| TCW GROUP INC | 2,120,168 | 0 | -2,120,168 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 5,016,053 | 0 | -5,016,053 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 9,174,122 | 0 | -9,174,122 | 0.39 | 0.00 | -0.39 | sell |
| Allianz Asset Management GmbH | 10,248,322 | 0 | -10,248,322 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 14,308,945 | 0 | -14,308,945 | 0.00 | 0.00 | -0.00 | sell |