| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 12,250 | 45,730 | +33,480 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,128 | +24,128 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,604 | +15,604 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 105,420 | 119,297 | +13,877 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,986 | 60,301 | +11,315 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,293 | +11,293 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,094 | 60,394 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,960 | 25,583 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,944 | 25,769 | +4,825 | 0.01 | 0.01 | +0.00 | buy |
| Biltmore Family Office, LLC | 12,500 | 15,600 | +3,100 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,416 | 3,499 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 150 | +150 | 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 |
| Nokomis Capital, L.L.C. | 261,708 | 261,708 | 0 | 1.59 | 1.83 | +0.24 | hold |
| GRATIA CAPITAL, LLC | 100,000 | 100,000 | 0 | 1.97 | 2.24 | +0.27 | hold |
| Global Retirement Partners, LLC | 3 | 3 | 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 |
| STATE STREET CORP | 31,163 | 31,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 13,766 | 13,733 | -33 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 220 | 120 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 573 | 0 | -573 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,804 | 2,154 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 31,155 | 29,933 | -1,222 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,374 | 0 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 366,057 | 363,781 | -2,276 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 10,075 | 7,723 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 10,240 | 0 | -10,240 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,801 | 61,346 | -11,455 | 0.00 | 0.00 | -0.00 | sell |