| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 318,951 | 928,268 | +609,317 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 596,352 | +596,352 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 299,776 | +299,776 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 271,294 | +271,294 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,146 | 139,194 | +131,048 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,839 | 127,749 | +93,910 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 85,996 | +85,996 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 84,104 | +84,104 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 83,049 | +83,049 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 67,764 | +67,764 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 221,476 | 271,876 | +50,400 | 0.01 | 0.02 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 34,874 | +34,874 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 29,235 | +29,235 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,103 | 45,298 | +29,195 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,174 | 40,911 | +27,737 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,600 | 48,500 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,339 | +24,339 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,912 | +19,912 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,326 | 30,389 | +19,063 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,533 | +18,533 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,010 | +18,010 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2 | 16,594 | +16,592 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,308 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,789 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 103,095 | 110,028 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 34,200 | 39,082 | +4,882 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 386 | 2,584 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,327 | 2,579 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 50 | 1,131 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 158 | 574 | +416 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 104 | 478 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 57 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 425,600 | 425,609 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,570 | 1,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial Strategies, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 547 | 547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accurate Wealth Management, LLC | 21,120 | 21,120 | 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 |
| Jefferies Financial Group Inc. | 704,275 | 704,275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 184 | 163 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,012 | 1,509 | -503 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 14,229 | 13,264 | -965 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 1,898 | 152 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 22,300 | 20,474 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,696 | 0 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,961 | 0 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,324 | 0 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,932 | 3,824 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,715 | 0 | -5,715 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,016 | 0 | -10,016 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 41,618 | 29,609 | -12,009 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 15,578 | 0 | -15,578 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,809 | 0 | -15,809 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,564 | 0 | -16,564 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,844 | 1,037 | -16,807 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 23,897 | 6,753 | -17,144 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,236 | 0 | -17,236 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,425 | 0 | -18,425 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,100 | 0 | -45,100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,549 | 0 | -70,549 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,566 | 0 | -81,566 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 214,047 | 80,609 | -133,438 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 135,655 | 0 | -135,655 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 140,266 | 0 | -140,266 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 147,784 | 0 | -147,784 | 0.00 | 0.00 | -0.00 | sell |
| Rosalind Advisors, Inc. | 3,847,272 | 3,637,886 | -209,386 | 1.06 | 1.42 | +0.36 | sell |
| STATE STREET CORP | 383,191 | 105,875 | -277,316 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 370,325 | 10,229 | -360,096 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 858,799 | 344,417 | -514,382 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,688,390 | 223,217 | -1,465,173 | 0.00 | 0.00 | -0.00 | sell |