| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 444,806 | +444,806 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 370,577 | +370,577 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 157,727 | +157,727 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 65,711 | +65,711 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 62,143 | +62,143 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 49,467 | +49,467 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 25,050 | +25,050 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 23,263 | +23,263 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 22,467 | +22,467 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 17,279 | +17,279 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 14,686 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 13,988 | +13,988 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 9,106 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 972,002 | 980,000 | +7,998 | 7.65 | 6.52 | -1.14 | buy |
| RHUMBLINE ADVISERS | 0 | 6,427 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,286 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,490 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,838 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,624 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,315 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.17 | +0.17 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 1,333 | 1,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 326 | 26 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,809 | 32,265 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,990 | 0 | -8,990 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,539 | 0 | -9,539 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,983 | 0 | -16,983 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 513,230 | 489,550 | -23,680 | 2.50 | 1.80 | -0.70 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,433 | 38,359 | -27,074 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 30,657 | 0 | -30,657 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,566 | 0 | -59,566 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 204,967 | 0 | -204,967 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 584,048 | 296,691 | -287,357 | 11.62 | 5.46 | -6.17 | sell |