| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,726,339 | 2,604,604 | +878,265 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 935,855 | 1,551,487 | +615,632 | 0.12 | 0.14 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,276,524 | 1,744,864 | +468,340 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,084,258 | 3,490,445 | +406,187 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,157,844 | 1,494,555 | +336,711 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 919,375 | 1,199,250 | +279,875 | 0.34 | 0.16 | -0.18 | buy |
| Newport Trust Company, LLC | 1,201,209 | 1,354,788 | +153,579 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 140,180 | +140,180 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 10,055 | 134,338 | +124,283 | 0.02 | 0.19 | +0.17 | buy |
| Jump Financial, LLC | 0 | 91,816 | +91,816 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 136,384 | 221,497 | +85,113 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,060 | 239,461 | +78,401 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 76,666 | +76,666 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 75,455 | +75,455 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,500 | 144,295 | +63,795 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 54,234 | +54,234 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 43,730 | +43,730 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 403,217 | 446,270 | +43,053 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 712,581 | 746,028 | +33,447 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 27,660 | +27,660 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 24,481 | +24,481 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 65,084 | 89,070 | +23,986 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 21,371 | +21,371 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 19,605 | +19,605 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,964 | +16,964 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,616 | 27,671 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,665 | +14,665 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 999,409 | 1,011,296 | +11,887 | 0.02 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 163,238 | 175,094 | +11,856 | 0.22 | 0.16 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 65,853 | 76,376 | +10,523 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,273 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,089 | 136,550 | +9,461 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,870 | 10,205 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,554 | 109,554 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 851 | 7,050 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,934 | 12,087 | +5,153 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 11,590 | 15,835 | +4,245 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 4,059 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 30,306 | 33,554 | +3,248 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 46,640 | 49,829 | +3,189 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 60,985 | 62,838 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 9,414 | 11,000 | +1,586 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 14 | 1,563 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,287 | 75,317 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,752 | 3,745 | +993 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,410 | 12,191 | +781 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,334 | 32,073 | +739 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 200,384 | 201,067 | +683 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,110 | 1,444 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,065 | 1,282 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 187 | +187 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,010 | 10,093 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,557 | 6,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,500 | 102,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,563 | 55,563 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Diversified Trust Co | 21,313 | 21,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 0.86 | 0.64 | -0.22 | hold |
| Costello Asset Management, INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Emerald Advisors, LLC | 17,292 | 17,292 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 131,260 | 131,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 9,716 | 9,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,433 | 21,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 657 | 657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,187 | 57,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 624,461 | 624,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 116,600 | 116,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALTON & ASSOCIATES, INC. | 14,750 | 14,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ST GERMAIN D J CO INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,566 | 26,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,628 | 1,601 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 67 | 1 | -66 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 315 | 232 | -83 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 100,589 | 100,448 | -141 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 2,273 | 2,096 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 467 | 213 | -254 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 273 | 19 | -254 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,365 | 31,004 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,156 | 6,780 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |