| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 0 | 540,800 | +540,800 | 0.00 | 0.35 | +0.35 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 268,000 | +268,000 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 167,670 | 334,777 | +167,107 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,308,216 | 2,453,405 | +145,189 | 1.41 | 1.61 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,405 | 114,862 | +70,457 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 679,051 | 729,179 | +50,128 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,965 | 49,997 | +44,032 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 41,922 | +41,922 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 347,402 | 387,427 | +40,025 | 0.93 | 1.14 | +0.21 | buy |
| JANE STREET GROUP, LLC | 0 | 38,920 | +38,920 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,700 | 170,500 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,200 | +33,200 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,612,501 | 1,645,140 | +32,639 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 270,442 | 301,066 | +30,624 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 203,283 | 230,783 | +27,500 | 0.55 | 0.72 | +0.17 | buy |
| Virtu Financial LLC | 0 | 26,966 | +26,966 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 124,109 | 141,401 | +17,292 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 18,742 | 35,110 | +16,368 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,700 | 19,400 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,258 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 674,369 | 683,431 | +9,062 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 628,227 | 636,060 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,824 | 20,999 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,432 | 96,130 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 6,550 | +5,550 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,128 | 9,673 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18 | 5,378 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,366 | 35,703 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,231 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,178 | 23,108 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 35,899 | 39,628 | +3,729 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,263 | 26,894 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,371 | 16,504 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,971 | 23,759 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,500 | 5,337 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,721 | 47,190 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,982 | 18,076 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,679 | 18,683 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,052 | 16,753 | +701 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 70,200 | 70,240 | +40 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,864 | 2,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,863 | 14,863 | 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 |
| Bank of New York Mellon Corp | 202,773 | 202,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,464 | 18,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,072 | 19,072 | 0 | 0.00 | 0.00 | +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 |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balefire, LLC | 6,860 | 6,860 | 0 | 0.01 | 0.02 | +0.00 | hold |
| IFG Advisors, LLC | 12,900 | 12,900 | 0 | 0.02 | 0.02 | +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 | 0.04 | 0.05 | +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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,913 | 1,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,325 | 3,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,779 | 15,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,068 | 16,991 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 80,729 | 80,433 | -296 | 0.07 | 0.04 | -0.03 | sell |
| AMALGAMATED BANK | 3,374 | 3,026 | -348 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 4,900 | 4,474 | -426 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,508 | 5,986 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 1,532 | 0 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,593 | 16,764 | -2,829 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,912 | 1,252 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 3,932 | 0 | -3,932 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 4,706 | 0 | -4,706 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 53,890 | 43,605 | -10,285 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,858 | 0 | -10,858 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,615 | 0 | -22,615 | 0.01 | 0.00 | -0.01 | sell |
| Laurion Capital Management LP | 31,200 | 0 | -31,200 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,575 | 17,150 | -45,425 | 0.00 | 0.00 | -0.00 | sell |