| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 0 | 92,430 | +92,430 | 0.00 | 1.00 | +1.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,263 | 102,873 | +62,610 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,850 | 34,010 | +20,160 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 17,716 | +17,716 | 0.00 | 0.09 | +0.09 | buy |
| GM Advisory Group, LLC | 0 | 11,563 | +11,563 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 135,866 | 144,100 | +8,234 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 86,053 | 90,113 | +4,060 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 61,041 | 63,959 | +2,918 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,351 | 29,005 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,955 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 607 | 2,160 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 45,259 | 46,278 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320 | 994 | +674 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,476 | 1,804 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 139 | 287 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 20,300 | 20,400 | +100 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,944 | 3,012 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 14,465 | 14,515 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 54 | 64 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 629 | 629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 11,742 | 11,742 | 0 | 0.21 | 0.09 | -0.12 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Abound Wealth Management | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,622 | 1,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 1,100 | 1,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,349 | 5,300 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 424 | 362 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 315 | 183 | -132 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,040 | 4,876 | -164 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,488 | 1,186 | -302 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 964 | 600 | -364 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 378 | 0 | -378 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,088 | 4,589 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,435 | 16,317 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,300 | 40,032 | -2,268 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,565 | 0 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,629 | 1,000 | -3,629 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,350 | 0 | -6,350 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,883 | 0 | -6,883 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,610 | 1,129 | -8,481 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,314 | 0 | -12,314 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 466,578 | 450,734 | -15,844 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,807 | 54,949 | -19,858 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,581 | 0 | -20,581 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,565 | 0 | -28,565 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 34,194 | 0 | -34,194 | 0.02 | 0.00 | -0.02 | sell |
| Nokomis Capital, L.L.C. | 224,973 | 187,283 | -37,690 | 1.34 | 1.09 | -0.24 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 184,037 | 144,412 | -39,625 | 0.01 | 0.00 | -0.00 | sell |