| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 2,155,958 | +2,155,958 | 0.00 | 3.23 | +3.23 | buy |
| Sio Capital Management, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.17 | +2.17 | buy |
| Monashee Investment Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.37 | +0.37 | buy |
| VANGUARD GROUP INC | 3,123,266 | 4,019,681 | +896,415 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 312,400 | +312,400 | 0.00 | 0.02 | +0.02 | buy |
| DG Capital Management, LLC | 0 | 230,238 | +230,238 | 0.00 | 0.46 | +0.46 | buy |
| Private Advisor Group, LLC | 95,480 | 317,624 | +222,144 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 198,064 | +198,064 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 123,632 | +123,632 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 91,980 | +91,980 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 185,130 | 254,251 | +69,121 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 63,403 | +63,403 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,152,791 | 1,212,730 | +59,939 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 58,932 | +58,932 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 367,545 | 420,095 | +52,550 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 22,540 | 65,838 | +43,298 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 249,091 | 280,599 | +31,508 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 129,255 | 156,263 | +27,008 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,675 | 1,350,538 | +24,863 | 0.00 | 0.00 | -0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 22,450 | +22,450 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,649 | +21,649 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,374 | +20,374 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,993 | 30,412 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,580 | 41,859 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,954 | 94,185 | +9,231 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,986 | 19,883 | +7,897 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,204 | 26,196 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,525 | 47,080 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,950 | 22,450 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,875 | 59,061 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,753 | 18,262 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,099 | 11,134 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 2,000 | 3,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 21,093 | 21,949 | +856 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,448 | 15,853 | +405 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 221,308 | 221,608 | +300 | 0.07 | 0.07 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,298 | 1,483 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,577 | 10,731 | +154 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 94 | 122 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,000 | 1,012 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,704 | 4,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,330 | 45,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 49,998 | 49,998 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Prescott General Partners LLC | 568,246 | 568,246 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 21,893 | 21,893 | 0 | 0.03 | 0.05 | +0.02 | hold |
| LMR Partners LLP | 49,279 | 49,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaStar Capital Management, LLC | 10,767 | 10,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lion Point Capital, LP | 235,000 | 235,000 | 0 | 0.60 | 1.40 | +0.80 | hold |
| Addison Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Endowment Wealth Management, Inc. | 97,518 | 97,518 | 0 | 0.27 | 0.23 | -0.04 | hold |
| Mendota Financial Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,964 | 1,963 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,751 | 14,681 | -70 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,439 | 30,180 | -259 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,574 | 5,807 | -767 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 32,907 | 32,128 | -779 | 0.09 | 0.09 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,928 | 33,994 | -934 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,470 | 28,342 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| O'Dell Group, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,589 | 1,051 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 20,592 | 18,962 | -1,630 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 100,706 | 98,852 | -1,854 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,521 | 26,362 | -2,159 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,989 | 5,695 | -3,294 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,080 | 6,158 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,043 | 1,860 | -6,183 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,282 | 20,088 | -6,194 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,260 | 0 | -8,260 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,355 | 6,645 | -11,710 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 12,250 | 0 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,972 | 47,831 | -14,141 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 565,107 | 549,745 | -15,362 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 16,340 | 0 | -16,340 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,257 | 473,767 | -17,490 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,590 | 0 | -17,590 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,100 | 75,700 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 176,352 | 156,082 | -20,270 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,337 | 22,920 | -20,417 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 21,000 | 0 | -21,000 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 97,187 | 66,965 | -30,222 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 31,018 | 0 | -31,018 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 92,811 | 59,858 | -32,953 | 0.10 | 0.05 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 51,200 | 0 | -51,200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 62,237 | 0 | -62,237 | 0.00 | 0.00 | -0.00 | sell |