| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 363,781 | 357,981 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 261,708 | 264,597 | +2,889 | 1.83 | 1.97 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 119,297 | 154,602 | +35,305 | 0.01 | 0.01 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 100,000 | 101,314 | +1,314 | 2.24 | 1.91 | -0.32 | buy |
| BlackRock, Inc. | 98,777 | 85,303 | -13,474 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,301 | 61,759 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,346 | 60,274 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 45,730 | 45,514 | -216 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 29,933 | 39,671 | +9,738 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,394 | 37,694 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 31,163 | 33,865 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,583 | 31,976 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,604 | 28,395 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,769 | 25,911 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 25,532 | +25,532 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,390 | 24,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Biltmore Family Office, LLC | 15,600 | 22,104 | +6,504 | 0.04 | 0.06 | +0.02 | buy |
| Sound View Wealth Advisors Group, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 7,723 | 10,733 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,154 | 2,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 3,499 | 1,244 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 120 | 200 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 13,733 | 0 | -13,733 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,293 | 0 | -11,293 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,128 | 0 | -24,128 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |