| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 790,654 | 1,242,780 | +452,126 | 0.43 | 1.31 | +0.88 | buy |
| Nuveen, LLC | 78,209 | 233,783 | +155,574 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 82,828 | +82,828 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 20,344 | 95,558 | +75,214 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 235,094 | 305,613 | +70,519 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 102,292 | 166,255 | +63,963 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,173,292 | 1,233,509 | +60,217 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 56,195 | +56,195 | 0.00 | 0.99 | +0.99 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,592 | +50,592 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 47,545 | +47,545 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 512,451 | 552,811 | +40,360 | 0.06 | 0.13 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 35,443 | +35,443 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,561 | 50,875 | +32,314 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,225 | +31,225 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 22,890 | +22,890 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,732 | +21,732 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,568 | 331,060 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 372,964 | 390,182 | +17,218 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 14,481 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,113 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| Ratan Capital Management LP | 0 | 12,738 | +12,738 | 0.00 | 0.12 | +0.12 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,893 | +10,893 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,958 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,883 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,851 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,301 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,347 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,575 | 98,667 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 7,867 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,025 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 6,805 | +6,805 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,111 | +6,111 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,438 | 48,301 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,146 | 46,784 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 534 | 5,597 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,248 | 11,836 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 410,540 | 415,061 | +4,521 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,924 | 35,443 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,680 | 25,635 | +2,955 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,124 | 14,967 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,301 | 6,134 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,668 | 15,691 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 20,000 | 22,000 | +2,000 | 0.05 | 0.15 | +0.10 | buy |
| Boston Partners | 18,052 | 20,032 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,985 | 4,785 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,554 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,190 | 19,943 | +753 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,528 | 6,887 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,186 | 37,474 | +288 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,070 | 27,265 | +195 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 72 | 259 | +187 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,361 | 14,486 | +125 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,467 | 5,559 | +92 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,084 | 164,155 | +71 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 42 | 90 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 475 | 484 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 34 | 40 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 97 | 98 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 85,500 | 85,500 | 0 | 0.01 | 0.02 | +0.01 | 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 | 2.41 | 4.31 | +1.90 | hold |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,918 | 6,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 28,411 | 28,411 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Community Financial Services Group, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1 | 1 | 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 |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 140,528 | 140,528 | 0 | 0.11 | 0.25 | +0.14 | hold |
| Parallel Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 1,092 | 1,092 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Avion Wealth | 129 | 129 | 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 |
| TD Waterhouse Canada Inc. | 14 | 14 | 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 | 0.06 | +0.04 | hold |
| Rialto Wealth Management, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,165 | 1,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 278,133 | 278,133 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Bell Investment Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |