| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 72,265 | +72,265 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 31,568 | +31,568 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 16,317 | +16,317 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 14,632 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 11,563 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,070 | +11,070 | 0.00 | 0.01 | +0.01 | buy |
| Mink Brook Asset Management LLC | 92,430 | 101,618 | +9,188 | 1.00 | 0.80 | -0.20 | buy |
| ROYAL BANK OF CANADA | 5,300 | 11,245 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,005 | 32,059 | +3,054 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,955 | 4,592 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 287 | 2,679 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 450,734 | 452,330 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,589 | 5,255 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 46,278 | 46,813 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 5 | +1 | 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 |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 11,742 | 11,742 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CoreCap Advisors, LLC | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 64 | 64 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 994 | 994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,317 | 16,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,876 | 4,839 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 183 | 99 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,515 | 14,397 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,129 | 878 | -251 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,012 | 2,665 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Biltmore Family Office, LLC | 20,400 | 20,000 | -400 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 1,186 | 661 | -525 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 90,113 | 89,545 | -568 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,804 | 1,209 | -595 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,160 | 1,068 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 144,100 | 140,044 | -4,056 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,949 | 41,956 | -12,993 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 40,032 | 26,507 | -13,525 | 0.01 | 0.01 | -0.01 | sell |
| PSI Advisors, LLC | 17,716 | 0 | -17,716 | 0.09 | 0.00 | -0.09 | sell |
| NORTHERN TRUST CORP | 63,959 | 44,640 | -19,319 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 144,412 | 120,915 | -23,497 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,010 | 0 | -34,010 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 187,283 | 145,768 | -41,515 | 1.09 | 0.95 | -0.14 | sell |
| RAYMOND JAMES FINANCIAL INC | 102,873 | 0 | -102,873 | 0.00 | 0.00 | -0.00 | sell |