| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 86,110 | 352,926 | +266,816 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,308 | 137,996 | +76,688 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 76,682 | 125,994 | +49,312 | 1.89 | 2.46 | +0.57 | buy |
| STATE STREET CORP | 35,265 | 73,299 | +38,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,721 | 70,998 | +33,277 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,647 | 78,150 | +29,503 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,453 | 182,679 | +26,226 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,085 | 50,248 | +23,163 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 18,435 | +18,435 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 359,648 | 372,231 | +12,583 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 0 | 12,268 | +12,268 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 0 | 12,020 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58 | 10,765 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,803 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,521 | 72,304 | +6,783 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 392 | 7,043 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,248 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,203 | 26,351 | +5,148 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,854 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,271 | 33,889 | +3,618 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,362 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,051 | 12,314 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 608 | 2,080 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,594 | 13,694 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64 | 615 | +551 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 23,552 | 23,700 | +148 | 0.09 | 0.07 | -0.02 | buy |
| Sterling Capital Management LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 227 | 244 | +17 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nokomis Capital, L.L.C. | 254,797 | 254,797 | 0 | 2.38 | 1.91 | -0.47 | hold |
| Cruiser Capital Advisors, LLC | 11,742 | 11,742 | 0 | 0.34 | 0.09 | -0.25 | hold |
| Global Retirement Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound View Wealth Advisors Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Graney & King, LLC | 1,100 | 1,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,674 | 1,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 45,334 | 45,324 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 496 | 101 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,390 | 0 | -3,390 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 6,118 | 0 | -6,118 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,091 | 15,895 | -6,196 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,308 | 21,982 | -9,326 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 11,080 | 0 | -11,080 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 13,404 | 0 | -13,404 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,330 | 0 | -15,330 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,515 | 0 | -22,515 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,434 | 10,147 | -28,287 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 32,171 | 0 | -32,171 | 0.12 | 0.00 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,778 | 0 | -82,778 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,329 | 29,973 | -97,356 | 0.00 | 0.00 | -0.00 | sell |