| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 1,009,617 | +1,009,617 | 0.00 | 0.05 | +0.05 | buy |
| Altium Capital Management LLC | 0 | 341,461 | +341,461 | 0.00 | 0.88 | +0.88 | buy |
| 683 Capital Management, LLC | 540,800 | 800,000 | +259,200 | 0.35 | 0.47 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 129,189 | +129,189 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 90,802 | +90,802 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,645,140 | 1,704,006 | +58,866 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,179 | 787,020 | +57,841 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 636,060 | 683,172 | +47,112 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 387,427 | 430,193 | +42,766 | 1.14 | 1.37 | +0.22 | buy |
| Mystic Asset Management, Inc. | 230,783 | 266,297 | +35,514 | 0.72 | 0.64 | -0.08 | buy |
| SIMPLEX TRADING, LLC | 5,231 | 35,466 | +30,235 | 0.00 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 18,088 | +18,088 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,150 | 34,707 | +17,557 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,119 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,400 | 30,900 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,011 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,973 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,110 | 42,948 | +7,838 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisors, LLC | 12,900 | 18,700 | +5,800 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 5,378 | 7,053 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,258 | 12,931 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 47,190 | 48,255 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,753 | 17,623 | +870 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,337 | 6,016 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 141,401 | 141,846 | +445 | 0.11 | 0.10 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,779 | 16,121 | +342 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 160 | 414 | +254 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,759 | 23,908 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,864 | 2,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,143 | 95,143 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 2,453,405 | 2,453,405 | 0 | 1.61 | 1.39 | -0.21 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 70,240 | 70,240 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 12,120 | 12,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 14,224 | 14,224 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Beacon Capital Management, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,325 | 3,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,252 | 1,151 | -101 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,076 | 17,923 | -153 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,474 | 4,024 | -450 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,683 | 18,159 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,504 | 15,919 | -585 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,764 | 16,057 | -707 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,108 | 22,332 | -776 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,913 | 993 | -920 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 80,433 | 79,104 | -1,329 | 0.04 | 0.04 | +0.00 | sell |
| AMALGAMATED BANK | 3,026 | 1,170 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,863 | 12,873 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,986 | 3,657 | -2,329 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 202,773 | 199,268 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 301,066 | 297,067 | -3,999 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,130 | 91,410 | -4,720 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 6,860 | 1,200 | -5,660 | 0.02 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,550 | 0 | -6,550 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,464 | 11,792 | -6,672 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,999 | 12,680 | -8,319 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,673 | 0 | -9,673 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,991 | 2,291 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 170,500 | 155,400 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,703 | 20,025 | -15,678 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 43,605 | 25,944 | -17,661 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 19,072 | 0 | -19,072 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 39,628 | 16,964 | -22,664 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 33,200 | 10,232 | -22,968 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 683,431 | 660,169 | -23,262 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 49,997 | 25,606 | -24,391 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,862 | 88,609 | -26,253 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,894 | 0 | -26,894 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,966 | 0 | -26,966 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 38,920 | 0 | -38,920 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,922 | 0 | -41,922 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 268,000 | 0 | -268,000 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 334,777 | 0 | -334,777 | 0.00 | 0.00 | -0.00 | sell |