| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 391,380 | +391,380 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 352,926 | 380,762 | +27,836 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 182,679 | 200,218 | +17,539 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,434 | +13,434 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 372,231 | 383,696 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,082 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,304 | 80,155 | +7,851 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,889 | 40,199 | +6,310 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 73,299 | 79,340 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,694 | 17,794 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,248 | 8,835 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,020 | 14,024 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,150 | 80,129 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 12,268 | 13,825 | +1,557 | 0.13 | 0.08 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,854 | 4,602 | +748 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 615 | 1,354 | +739 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,996 | 138,362 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 45,324 | 45,660 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 147 | 373 | +226 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 409 | 616 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 101 | 300 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 244 | 262 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384 | 384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 11,742 | 11,742 | 0 | 0.09 | 0.25 | +0.15 | 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 | 0.01 | 0.01 | +0.00 | hold |
| Avion Wealth | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Graney & King, LLC | 1,100 | 1,100 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 12,314 | 12,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 554 | 554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,351 | 26,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,435 | 18,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Biltmore Family Office, LLC | 23,700 | 23,600 | -100 | 0.07 | 0.07 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,362 | 2,856 | -506 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,674 | 964 | -710 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,043 | 6,049 | -994 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,900 | 4,500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,080 | 94 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,765 | 8,671 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,998 | 65,611 | -5,387 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,973 | 22,917 | -7,056 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,803 | 0 | -8,803 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,147 | 0 | -10,147 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 15,895 | 0 | -15,895 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,982 | 0 | -21,982 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 254,797 | 232,114 | -22,683 | 1.91 | 1.74 | -0.17 | sell |
| CITADEL ADVISORS LLC | 50,248 | 0 | -50,248 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 125,994 | 72,543 | -53,451 | 2.46 | 1.36 | -1.10 | sell |