| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 61,565 | +61,565 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,952 | 55,470 | +44,518 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 689,135 | 733,055 | +43,920 | 2.38 | 3.90 | +1.52 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,255 | +37,255 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,153 | +20,153 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 14,977 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,046 | +14,046 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,258 | 53,672 | +11,414 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,284 | 21,374 | +9,090 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,105 | 11,905 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 215 | +215 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,496 | 1,502 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEPHERD KAPLAN KROCHUK, LLC | 29,450 | 29,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 17,814 | 17,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 82,741 | 82,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 27,500 | 27,500 | 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 |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 112 | 0 | -112 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 424 | 0 | -424 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,713 | 1,891 | -822 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,793 | 1,338 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,487 | 0 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 17,000 | 14,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,180 | 2,943 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,820 | 694 | -4,126 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,454 | 0 | -6,454 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,158 | 2,496 | -8,662 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,123 | 0 | -10,123 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,148 | 0 | -13,148 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 247,106 | 231,656 | -15,450 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,955 | 0 | -15,955 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,235 | 35 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 115,458 | 91,181 | -24,277 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,935 | 0 | -29,935 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 644,575 | 568,372 | -76,203 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 175,168 | 29,212 | -145,956 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 347,400 | 0 | -347,400 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 3,012,608 | 1,982,341 | -1,030,267 | 0.71 | 0.33 | -0.38 | sell |