| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 0 | 704,275 | +704,275 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 559,469 | +559,469 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 238,740 | +238,740 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 185,433 | +185,433 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 162,324 | +162,324 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 222,541 | 370,325 | +147,784 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 147,784 | +147,784 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 293,949 | 434,376 | +140,427 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,485,073 | 1,556,600 | +71,527 | 0.00 | 0.00 | +0.00 | buy |
| Rosalind Advisors, Inc. | 3,790,788 | 3,839,772 | +48,984 | 1.19 | 1.27 | +0.08 | buy |
| BlackRock, Inc. | 1,664,342 | 1,712,779 | +48,437 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,720 | 66,216 | +42,496 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 30 | 23,517 | +23,487 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 380,290 | 399,853 | +19,563 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,421 | +15,421 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,083 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,515 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,814 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,377 | 55,531 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,285 | 22,017 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5,183 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,452 | 6,700 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,089 | 5,442 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,239 | 7,664 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,053 | 15,401 | +348 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,033 | 2,181 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 75 | 202 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,109 | 17,236 | +127 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,047 | 1,166 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 201 | 226 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 425,600 | 425,604 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,324 | 3,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,600 | 33,600 | 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 |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 15,578 | 15,578 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,566 | 81,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,112 | 1,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 135,655 | 135,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 746 | 0 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 907 | 0 | -907 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,137 | 10,909 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 72,855 | 70,667 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,317 | 11,896 | -3,421 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 44,582 | 40,082 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,920 | 18,006 | -8,914 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,328 | 0 | -13,328 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 18,540 | 0 | -18,540 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,890 | 0 | -18,890 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 221,271 | 200,853 | -20,418 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 55,485 | 0 | -55,485 | 0.13 | 0.00 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 804,434 | 736,969 | -67,465 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 212,811 | 143,822 | -68,989 | 0.02 | 0.01 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,033,577 | 499,404 | -534,173 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 704,275 | 0 | -704,275 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 712,094 | 0 | -712,094 | 0.00 | 0.00 | -0.00 | sell |