| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 367,084 | 1,033,577 | +666,493 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 293,949 | +293,949 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 212,811 | +212,811 | 0.00 | 0.02 | +0.02 | buy |
| Rosalind Advisors, Inc. | 3,595,788 | 3,790,788 | +195,000 | 3.76 | 1.19 | -2.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 541,405 | 712,094 | +170,689 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 135,655 | +135,655 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 669,281 | 804,434 | +135,153 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 119,681 | 222,541 | +102,860 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 341,825 | 380,290 | +38,465 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 341 | 23,720 | +23,379 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 15,578 | +15,578 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,802 | 72,855 | +14,053 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,137 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,285 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 13,195 | 18,540 | +5,345 | 0.02 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 42,582 | 44,582 | +2,000 | 0.03 | 0.01 | -0.02 | buy |
| Fortitude Family Office, LLC | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 21,065 | 21,120 | +55 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,000 | 1,047 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 425,589 | 425,600 | +11 | 0.01 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,031 | 2,033 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,324 | 3,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soleus Capital Management, L.P. | 704,275 | 704,275 | 0 | 0.11 | 0.03 | -0.07 | 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 | 3,624 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,100 | 45,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,112 | 1,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 79 | 75 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,113 | 17,109 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 406 | 30 | -376 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,787 | 15,317 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,750 | 15,053 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,081 | 6,239 | -2,842 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,488,012 | 1,485,073 | -2,939 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,934 | 26,920 | -3,014 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,559 | 2,452 | -9,107 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,675,827 | 1,664,342 | -11,485 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,598 | 44,377 | -13,221 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 235,476 | 221,271 | -14,205 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,586 | 0 | -18,586 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,604 | 0 | -19,604 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 21,300 | 0 | -21,300 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,061 | 81,566 | -21,495 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 23,175 | 0 | -23,175 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 81,776 | 55,485 | -26,291 | 0.83 | 0.13 | -0.70 | sell |
| Vontobel Holding Ltd. | 27,219 | 0 | -27,219 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,097 | 0 | -30,097 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 32,100 | 0 | -32,100 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 34,624 | 0 | -34,624 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,600 | 33,600 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 45,643 | 0 | -45,643 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 53,912 | 0 | -53,912 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 62,130 | 0 | -62,130 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 62,879 | 0 | -62,879 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 92,606 | 13,328 | -79,278 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 83,156 | 0 | -83,156 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 87,000 | 0 | -87,000 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 95,000 | 0 | -95,000 | 0.07 | 0.00 | -0.07 | sell |
| Huntleigh Advisors, Inc. | 100,704 | 0 | -100,704 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 151,755 | 18,890 | -132,865 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 137,307 | 0 | -137,307 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 190,598 | 0 | -190,598 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 200,000 | 0 | -200,000 | 0.08 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 229,443 | 0 | -229,443 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 285,655 | 0 | -285,655 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 304,400 | 0 | -304,400 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 324,590 | 0 | -324,590 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 457,419 | 0 | -457,419 | 0.97 | 0.00 | -0.97 | sell |
| Journey Advisory Group, LLC | 875,844 | 0 | -875,844 | 0.15 | 0.00 | -0.15 | sell |
| AIGH Capital Management LLC | 3,555,742 | 0 | -3,555,742 | 3.60 | 0.00 | -3.60 | sell |