| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 3,839,772 | 3,847,272 | +7,500 | 1.27 | 1.06 | -0.21 | buy |
| BlackRock, Inc. | 1,712,779 | 1,688,390 | -24,389 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 736,969 | 858,799 | +121,830 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 704,275 | 704,275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearstead Advisors, LLC | 425,604 | 425,600 | -4 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 399,853 | 383,191 | -16,662 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 370,325 | 370,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 434,376 | 318,951 | -115,425 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 238,740 | 221,476 | -17,264 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 200,853 | 214,047 | +13,194 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 147,784 | 147,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 185,433 | 140,266 | -45,167 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 135,655 | 135,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 162,324 | 103,095 | -59,229 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,566 | 81,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 70,667 | 70,549 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,100 | 45,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 66,216 | 41,618 | -24,598 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 40,082 | 34,200 | -5,882 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 12,515 | 33,839 | +21,324 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 10,909 | 23,897 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 21,120 | 21,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 18,006 | 18,425 | +419 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,700 | 17,844 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,183 | 17,237 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,236 | 17,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,564 | 16,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 0 | 16,103 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,401 | 15,809 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,578 | 15,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 22,017 | 14,229 | -7,788 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 13,174 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,326 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,896 | 10,016 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,664 | 8,146 | +482 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 55,531 | 7,932 | -47,599 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,517 | 5,715 | -17,802 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,324 | 3,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,624 | 2,961 | -663 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,442 | 2,696 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,012 | 2,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 508 | 1,898 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,570 | 1,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 226 | 1,327 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 44 | 386 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,166 | 184 | -982 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 29 | 158 | +129 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 37 | 104 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 25 | 63 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,181 | 0 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,600 | 0 | -33,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,421 | 0 | -15,421 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 16,300 | 0 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 11,136 | 0 | -11,136 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,083 | 0 | -14,083 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,814 | 0 | -11,814 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 559,469 | 0 | -559,469 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 143,822 | 0 | -143,822 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 499,404 | 0 | -499,404 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,112 | 0 | -1,112 | 0.00 | 0.00 | -0.00 | sell |