| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 0 | 265,231 | +265,231 | 0.00 | 1.65 | +1.65 | buy |
| GRATIA CAPITAL, LLC | 0 | 82,729 | +82,729 | 0.00 | 1.27 | +1.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 41,275 | +41,275 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 26,206 | +26,206 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,294 | 82,272 | +21,978 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,901 | +17,901 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 88,434 | 105,420 | +16,986 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,960 | +16,960 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,976 | 25,579 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,174 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,137 | 72,363 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,925 | +2,925 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 120 | 220 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 365,972 | 366,057 | +85 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,694 | 28,777 | +83 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspect Partners, LLC | 800 | 800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 1,416 | 1,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,390 | 24,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,804 | 2,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 14,143 | 13,877 | -266 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,277 | 502 | -775 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 11,840 | 10,240 | -1,600 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 34,473 | 32,786 | -1,687 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 33,263 | 31,163 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,525 | 0 | -27,525 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 267,394 | 34,299 | -233,095 | 0.15 | 0.03 | -0.12 | sell |