| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 82,729 | 100,000 | +17,271 | 1.27 | 1.97 | +0.69 | buy |
| Biltmore Family Office, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,275 | 48,986 | +7,711 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,901 | 20,944 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 502 | 1,374 | +872 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,363 | 72,801 | +438 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 366,057 | 366,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 10,240 | 10,240 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RHUMBLINE ADVISERS | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,960 | 16,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 12,250 | 12,250 | 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 |
| CoreCap Advisors, LLC | 573 | 573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspect Partners, LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 1,416 | 1,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 220 | 220 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 105,420 | 105,420 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 31,163 | 31,163 | 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 | 13,877 | 13,766 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 792 | 0 | -792 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 32,786 | 31,155 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,925 | 0 | -2,925 | 0.04 | 0.00 | -0.04 | sell |
| Nokomis Capital, L.L.C. | 265,231 | 261,708 | -3,523 | 1.65 | 1.59 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,174 | 0 | -12,174 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,206 | 10,075 | -16,131 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,579 | 0 | -25,579 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,777 | 0 | -28,777 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,272 | 50,094 | -32,178 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 34,299 | 0 | -34,299 | 0.03 | 0.00 | -0.03 | sell |