| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 1,803,950 | +1,803,950 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 387,569 | 790,654 | +403,085 | 0.26 | 0.43 | +0.17 | buy |
| Russell Investments Group, Ltd. | 210,771 | 410,540 | +199,769 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 21,454 | 138,667 | +117,213 | 0.07 | 0.42 | +0.35 | buy |
| Ancora Advisors LLC | 387,589 | 497,707 | +110,118 | 0.09 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 125,754 | 235,094 | +109,340 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 15,878 | 110,268 | +94,390 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,166 | 138,808 | +82,642 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,866 | 131,125 | +81,259 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,103 | 107,170 | +77,067 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 440,645 | 512,451 | +71,806 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 14,314 | 78,635 | +64,321 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 131,227 | 182,276 | +51,049 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,200 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,139 | +39,139 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 67,248 | 90,937 | +23,689 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,680 | +22,680 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,597 | +20,597 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 20,344 | +20,344 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 18,773 | +18,773 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 18,561 | +18,561 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 18,052 | +18,052 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 16,540 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,554 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,793 | 313,568 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,454 | 35,101 | +13,647 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,039 | 41,146 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,497 | 43,947 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,918 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 15,598 | 20,161 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 136,228 | 140,528 | +4,300 | 0.12 | 0.11 | -0.00 | buy |
| HSBC HOLDINGS PLC | 36,504 | 40,747 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 69,411 | 72,411 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,234 | 18,031 | +797 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 107 | 740 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 978 | 1,602 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,620 | 27,070 | +450 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,961 | 3,301 | +340 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 160 | 475 | +315 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 261 | 534 | +273 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,331 | 5,467 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 97 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47 | 65 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 55 | 72 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 26 | 34 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,124 | 12,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MHR FUND MANAGEMENT LLC | 2,863,232 | 2,863,232 | 0 | 2.88 | 2.41 | -0.48 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,190 | 19,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 50,176 | 50,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,688 | 10,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 839 | 839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,059 | 3,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westmount Partners, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,165 | 1,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,985 | 2,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,248 | 7,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 278,133 | 278,133 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Sunbelt Securities, Inc. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Elyxium Wealth, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 52 | 45 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 18 | 4 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |