| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,131,723 | 5,460,308 | +4,328,585 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,504 | 3,742,914 | +3,741,410 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 217,061 | 1,987,582 | +1,770,521 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,136,849 | 2,808,420 | +1,671,571 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 5,584,699 | 7,063,277 | +1,478,578 | 0.07 | 0.14 | +0.07 | buy |
| VANGUARD GROUP INC | 4,717,908 | 6,112,563 | +1,394,655 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 563,155 | +563,155 | 0.00 | 1.88 | +1.88 | buy |
| OPPENHEIMER & CO INC | 12,358 | 535,340 | +522,982 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,480 | 491,480 | +465,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,408 | 443,782 | +419,374 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 310,246 | +310,246 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 91,916 | 332,050 | +240,134 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 191,519 | +191,519 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 190,708 | +190,708 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 2,111,731 | 2,276,692 | +164,961 | 0.66 | 0.79 | +0.13 | buy |
| Atria Investments, Inc | 0 | 146,695 | +146,695 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 119,522 | +119,522 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,775 | 113,632 | +110,857 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 29,000 | 120,000 | +91,000 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 82,500 | +82,500 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,145 | 84,365 | +80,220 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 710,000 | 776,262 | +66,262 | 0.10 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 0 | 62,720 | +62,720 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,731,799 | 2,793,624 | +61,825 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,055 | 65,169 | +58,114 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 57,200 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 22,932 | 71,213 | +48,281 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 46,266 | +46,266 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 45,160 | +45,160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 263,874 | 307,072 | +43,198 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,300 | 106,109 | +42,809 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 35,880 | +35,880 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,173 | 41,800 | +35,627 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 170,750 | 199,100 | +28,350 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,816 | +26,816 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 330,000 | 350,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,578 | +16,578 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 16,233 | +16,233 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 22,288 | 37,488 | +15,200 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 13,684 | +13,684 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 50,900 | 64,400 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 12,941 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 10,000 | 22,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 32,000 | 42,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 9,571 | +9,571 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 4,570 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 63,701 | 65,701 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,544 | 23,131 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,934 | 15,184 | +250 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 299,221 | 299,221 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 264,067 | 264,067 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Segment Wealth Management, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aveo Capital Partners, LLC | 21,250 | 21,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coyle Financial Counsel LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Northeast Financial Consultants Inc | 16,300 | 16,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 19,837 | 19,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crescent Grove Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acorn Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 3,676 | 3,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,275 | 1,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trivium Point Advisory, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 16,522 | 16,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 946,382 | 946,382 | 0 | 0.18 | 0.25 | +0.07 | hold |
| Wealth Quarterback LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mendel Capital Management LLC | 59,833 | 59,833 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Quent Capital, LLC | 2,437 | 2,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,800 | 24,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 810 | 810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 13,037 | 12,905 | -132 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 124,482 | 124,082 | -400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 90,944 | 89,845 | -1,099 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 3,016 | 0 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 70,472 | 63,656 | -6,816 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 93,567 | 82,370 | -11,197 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 11,460 | 0 | -11,460 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,397 | 0 | -16,397 | 0.00 | 0.00 | -0.00 | sell |
| Charter Oak Capital Management, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,232 | 0 | -20,232 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,210 | 0 | -22,210 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 366,798 | 338,977 | -27,821 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 36,808 | 0 | -36,808 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 38,875 | 2,000 | -36,875 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 38,319 | 0 | -38,319 | 0.01 | 0.00 | -0.01 | sell |
| American Money Management, LLC | 59,523 | 0 | -59,523 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 77,519 | 0 | -77,519 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 88,526 | 0 | -88,526 | 0.01 | 0.00 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 336,072 | 0 | -336,072 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 963,145 | 339,208 | -623,937 | 0.00 | 0.00 | -0.00 | sell |