| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 221,536 | 438,966 | +217,430 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 211,083 | +211,083 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 210,687 | +210,687 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 516,655 | 721,423 | +204,768 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 167,203 | +167,203 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| MYDA Advisors LLC | 0 | 90,000 | +90,000 | 0.00 | 0.44 | +0.44 | buy |
| STATE STREET CORP | 106,551 | 159,221 | +52,670 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 42,517 | +42,517 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 33,135 | +33,135 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 27,041 | +27,041 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 18,565 | +18,565 | 0.00 | 0.12 | +0.12 | buy |
| MCF Advisors LLC | 0 | 16,600 | +16,600 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 14,134 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,840 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 11,791 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 242,000 | 253,545 | +11,545 | 1.41 | 0.90 | -0.51 | buy |
| ROYAL BANK OF CANADA | 23,617 | 31,471 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,545 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 21,595 | 25,429 | +3,834 | 0.25 | 0.15 | -0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,211 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 97,012 | 99,942 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 856 | 2,935 | +2,079 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,022 | 7,390 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,985 | 3,096 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,079 | 1,934 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,610 | 23,260 | +650 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 35,102 | 35,602 | +500 | 0.06 | 0.06 | -0.01 | buy |
| IFP Advisors, Inc | 310 | 710 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 230 | 600 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,100 | 13,300 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 600 | 601 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 24,967 | 24,967 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,331 | 6,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,441 | 12,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accordant Advisory Group Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 874 | 874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,227 | 30,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,776 | 7,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 13,920 | 13,771 | -149 | 0.00 | 0.00 | -0.00 | sell |
| WINNOW WEALTH LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,709 | 1,230 | -479 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,257 | 4,498 | -759 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 3,162 | 1,612 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,800 | 5,000 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 235,154 | 233,167 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,250 | 153 | -3,097 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,544 | 0 | -4,544 | 0.00 | 0.00 | -0.00 | sell |
| MASO CAPITAL PARTNERS Ltd | 24,478 | 19,667 | -4,811 | 0.71 | 0.52 | -0.19 | sell |
| Cetera Investment Advisers | 37,432 | 31,053 | -6,379 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,870 | 42,727 | -9,143 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,845 | 13,907 | -47,938 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 125,000 | 0 | -125,000 | 0.77 | 0.00 | -0.77 | sell |