| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 380,762 | 466,578 | +85,816 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,581 | +20,581 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 18,300 | 34,194 | +15,894 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 79,340 | 86,053 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,088 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,917 | 28,565 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,349 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,565 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,602 | 6,883 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 40,199 | 42,300 | +2,101 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 262 | 1,488 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,671 | 9,610 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,024 | 14,465 | +441 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,434 | 13,850 | +416 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 300 | 607 | +307 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,354 | 1,476 | +122 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,856 | 2,944 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94 | 139 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +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 |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 11,742 | 11,742 | 0 | 0.25 | 0.21 | -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 |
| Abound Wealth Management | 85 | 85 | 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 | 0.02 | 0.01 | -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 |
| NISA INVESTMENT ADVISORS, LLC | 964 | 964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384 | 378 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 210 | 193 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 373 | 315 | -58 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 45,660 | 45,259 | -401 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 616 | 0 | -616 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,049 | 5,040 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,500 | 3,400 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,082 | 6,350 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 138,362 | 135,866 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| Biltmore Family Office, LLC | 23,600 | 20,300 | -3,300 | 0.07 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 8,835 | 4,629 | -4,206 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,611 | 61,041 | -4,570 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,155 | 74,807 | -5,348 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 383,696 | 378,260 | -5,436 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 232,114 | 224,973 | -7,141 | 1.74 | 1.34 | -0.40 | sell |
| Sound View Wealth Advisors Group, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| PSI Advisors, LLC | 13,825 | 0 | -13,825 | 0.08 | 0.00 | -0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 200,218 | 184,037 | -16,181 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,794 | 0 | -17,794 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 80,129 | 40,263 | -39,866 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 72,543 | 0 | -72,543 | 1.36 | 0.00 | -1.36 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 391,380 | 0 | -391,380 | 0.14 | 0.00 | -0.14 | sell |