| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 596,000 | +596,000 | 0.00 | 0.05 | +0.05 | buy |
| Altium Capital Management LLC | 0 | 405,122 | +405,122 | 0.00 | 0.84 | +0.84 | buy |
| Nantahala Capital Management, LLC | 0 | 372,562 | +372,562 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 0 | 353,893 | +353,893 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 327,235 | +327,235 | 0.00 | 0.01 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 131,490 | +131,490 | 0.00 | 1.91 | +1.91 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 130,188 | +130,188 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 107,658 | +107,658 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 94,816 | +94,816 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 85,975 | +85,975 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 62,362 | +62,362 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 56,699 | +56,699 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 53,055 | +53,055 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 39,415 | +39,415 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 36,250 | +36,250 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,867 | +25,867 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 24,241 | +24,241 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 0 | 18,466 | +18,466 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,439 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,032 | 0 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,648 | 0 | -5,648 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| WMS Partners, LLC | 11,624 | 0 | -11,624 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,059 | 0 | -12,059 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 12,996 | 0 | -12,996 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,900 | 0 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,445 | 0 | -27,445 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 31,200 | 0 | -31,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 31,348 | 0 | -31,348 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,974 | 0 | -32,974 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,000 | 0 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 44,400 | 0 | -44,400 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 52,547 | 0 | -52,547 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 59,822 | 0 | -59,822 | 0.00 | 0.00 | -0.00 | sell |
| Bulltick Wealth Management, LLC | 70,000 | 0 | -70,000 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 83,826 | 0 | -83,826 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 144,700 | 0 | -144,700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 150,211 | 0 | -150,211 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 157,245 | 0 | -157,245 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 163,484 | 0 | -163,484 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 277,014 | 0 | -277,014 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 323,627 | 0 | -323,627 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 900,400 | 0 | -900,400 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 1,145,500 | 183,136 | -962,364 | 0.12 | 0.17 | +0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,075,531 | 0 | -1,075,531 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 1,406,513 | 0 | -1,406,513 | 0.40 | 0.00 | -0.40 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,542,000 | 0 | -1,542,000 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 2,000,000 | 0 | -2,000,000 | 0.19 | 0.00 | -0.19 | sell |
| VANGUARD GROUP INC | 5,258,555 | 0 | -5,258,555 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 6,018,211 | 0 | -6,018,211 | 0.22 | 0.00 | -0.22 | sell |