| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altium Capital Management LLC | 341,461 | 1,162,416 | +820,955 | 0.88 | 2.35 | +1.47 | buy |
| Brandywine Global Investment Management, LLC | 0 | 253,700 | +253,700 | 0.00 | 0.01 | +0.01 | buy |
| AIGH Capital Management LLC | 0 | 181,673 | +181,673 | 0.00 | 0.43 | +0.43 | buy |
| Woodline Partners LP | 1,009,617 | 1,147,583 | +137,966 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 1,704,006 | 1,833,415 | +129,409 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 787,020 | 914,264 | +127,244 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 105,238 | +105,238 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,707 | 91,118 | +56,411 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,609 | 138,504 | +49,895 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 683,172 | 719,859 | +36,687 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 35,466 | 69,197 | +33,731 | 0.01 | 0.01 | +0.00 | buy |
| Mystic Asset Management, Inc. | 266,297 | 297,947 | +31,650 | 0.64 | 0.59 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 29,228 | +29,228 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 430,193 | 458,300 | +28,107 | 1.37 | 1.22 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 12,931 | 39,764 | +26,833 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 199,268 | 220,499 | +21,231 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,410 | 110,318 | +18,908 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 14,119 | 31,740 | +17,621 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,025 | 34,480 | +14,455 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,623 | 30,469 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,016 | 18,402 | +12,386 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,964 | 28,272 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,792 | 21,149 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,856 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,255 | 56,874 | +8,619 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 141,846 | 149,532 | +7,686 | 0.10 | 0.08 | -0.02 | buy |
| ProShare Advisors LLC | 0 | 4,871 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,873 | 16,399 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 30,900 | 34,400 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,908 | 27,381 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,011 | 13,599 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,121 | 18,573 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,053 | 9,332 | +2,279 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 1,200 | 1,730 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,325 | 3,851 | +526 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,057 | 16,324 | +267 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 414 | 431 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,291 | 2,307 | +16 | 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 |
| CIBC Private Wealth Group LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 800,000 | 800,000 | 0 | 0.47 | 0.41 | -0.06 | 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 |
| IFG Advisors, LLC | 18,700 | 18,700 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Kingsview Wealth Management, LLC | 12,120 | 12,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 14,224 | 14,224 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Beacon Capital Management, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 25,944 | 25,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,170 | 1,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,024 | 4,000 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,919 | 15,632 | -287 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,151 | 818 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 468 | 0 | -468 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,657 | 3,048 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 79,104 | 78,413 | -691 | 0.04 | 0.03 | -0.01 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 993 | 0 | -993 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 297,067 | 293,300 | -3,767 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 18,088 | 12,902 | -5,186 | 0.05 | 0.03 | -0.02 | sell |
| Jump Financial, LLC | 10,232 | 0 | -10,232 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,606 | 14,673 | -10,933 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,973 | 0 | -10,973 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,680 | 0 | -12,680 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,923 | 0 | -17,923 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,159 | 0 | -18,159 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,332 | 0 | -22,332 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 2,453,405 | 2,419,435 | -33,970 | 1.39 | 1.19 | -0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,400 | 112,800 | -42,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,948 | 0 | -42,948 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 90,802 | 0 | -90,802 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 129,189 | 0 | -129,189 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 660,169 | 432,824 | -227,345 | 0.01 | 0.01 | -0.00 | sell |