| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 130,188 | 292,058 | +161,870 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 144,700 | +144,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 353,893 | 479,340 | +125,447 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 107,276 | +107,276 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,699 | 113,317 | +56,618 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 183,136 | 223,136 | +40,000 | 0.17 | 0.13 | -0.04 | buy |
| MYDA Advisors LLC | 0 | 37,000 | +37,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 10,011 | 46,202 | +36,191 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 22,039 | +22,039 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,362 | 80,537 | +18,175 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 16,291 | +16,291 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,310 | +15,310 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,066 | 20,066 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,055 | 61,717 | +8,662 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 13,439 | 15,754 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,823 | 11,914 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 33 | 896 | +863 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosalind Advisors, Inc. | 607,797 | 607,797 | 0 | 1.53 | 1.14 | -0.39 | hold |
| CHOREO, LLC | 36,250 | 36,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 18,466 | 18,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 24,241 | 24,221 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 12,000 | 11,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,762 | 0 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 107,658 | 105,326 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Partners, LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,867 | 0 | -25,867 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 39,415 | 0 | -39,415 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,816 | 50,936 | -43,880 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 85,975 | 0 | -85,975 | 0.01 | 0.00 | -0.01 | sell |
| Nantahala Capital Management, LLC | 372,562 | 278,152 | -94,410 | 0.11 | 0.05 | -0.06 | sell |
| Hudson Bay Capital Management LP | 327,235 | 0 | -327,235 | 0.01 | 0.00 | -0.01 | sell |
| Altium Capital Management LLC | 405,122 | 0 | -405,122 | 0.84 | 0.00 | -0.84 | sell |
| ARMISTICE CAPITAL, LLC | 596,000 | 0 | -596,000 | 0.05 | 0.00 | -0.05 | sell |