| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altium Capital Management LLC | 0 | 3,012,608 | +3,012,608 | 0.00 | 0.71 | +0.71 | buy |
| SABBY MANAGEMENT, LLC | 0 | 689,135 | +689,135 | 0.00 | 2.38 | +2.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 347,400 | +347,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 351,850 | 644,575 | +292,725 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,589 | 247,106 | +59,517 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 40,741 | 82,741 | +42,000 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,911 | 42,258 | +20,347 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 6,000 | 17,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,123 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,105 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 19,500 | 27,500 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 108,922 | 115,458 | +6,536 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 173 | 6,180 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,275 | 12,284 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,017 | 2,713 | +696 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,007 | 6,454 | +447 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,692 | 4,820 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEPHERD KAPLAN KROCHUK, LLC | 29,450 | 29,450 | 0 | 0.03 | 0.01 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 17,814 | 17,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,235 | 17,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,935 | 29,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,500 | 1,496 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Rockbridge Investment Management, LCC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,295 | 15,955 | -340 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 470 | 112 | -358 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,989 | 1,487 | -502 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 175,743 | 175,168 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,065 | 0 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,621 | 11,158 | -6,463 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 7,688 | 0 | -7,688 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 12,660 | 0 | -12,660 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,783 | 2,793 | -12,990 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,077 | 10,952 | -14,125 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,039 | 0 | -19,039 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,962 | 13,148 | -23,814 | 0.00 | 0.00 | -0.00 | sell |