| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 0 | 24,900 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 24,234 | +24,234 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,131 | 96,948 | +20,817 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,846 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,752 | 258,384 | +13,632 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 591,495 | 603,568 | +12,073 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,902 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,308 | +11,308 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 150,766 | 161,867 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,552 | 38,031 | +8,479 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,986 | 75,065 | +8,079 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,641 | 23,953 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,777 | 40,924 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,767 | 14,585 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,700 | 248,425 | +4,725 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 59,400 | 64,125 | +4,725 | 0.02 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,131 | 28,241 | +4,110 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 791,250 | 795,300 | +4,050 | 0.19 | 0.18 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,596 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,891 | 42,360 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,086 | 12,904 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 462,052 | 464,452 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 34,917 | 36,022 | +1,105 | 0.28 | 0.26 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 33,084 | 34,116 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,620 | 10,179 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 393,585 | 393,885 | +300 | 1.55 | 1.43 | -0.12 | buy |
| CITIGROUP INC | 1,726 | 1,928 | +202 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 700 | 804 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,557 | 2,595 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 350 | 356 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 965 | 965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD CAPITAL L P | 1,518,827 | 1,518,827 | 0 | 4.89 | 5.26 | +0.36 | hold |
| RBF Capital, LLC | 70,346 | 70,346 | 0 | 0.05 | 0.04 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 467,807 | 467,807 | 0 | 1.00 | 0.95 | -0.05 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.39 | 0.50 | +0.11 | hold |
| Beacon Pointe Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 23,348 | 23,348 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 1,349 | 1,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,058 | 33,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 52 | 4 | -48 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,806 | 5,757 | -49 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 40,500 | 40,100 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,212 | 615 | -597 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,923 | 1,174 | -749 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,654 | 394 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,768 | 0 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,085 | 27,962 | -2,123 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 114,390 | 112,226 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 156,807 | 153,701 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 62,000 | 58,500 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 90,052 | 84,206 | -5,846 | 0.10 | 0.09 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 242,660 | 236,435 | -6,225 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 18,680 | 11,716 | -6,964 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,676 | 18,872 | -7,804 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,094 | 9,786 | -8,308 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 144,000 | 135,500 | -8,500 | 0.50 | 0.52 | +0.03 | sell |
| Hillsdale Investment Management Inc. | 8,511 | 0 | -8,511 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 362,847 | 354,307 | -8,540 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,079 | 0 | -11,079 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 14,400 | 0 | -14,400 | 0.05 | 0.00 | -0.05 | sell |
| SEI INVESTMENTS CO | 85,546 | 70,913 | -14,633 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 528,614 | 502,394 | -26,220 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 125,217 | 61,351 | -63,866 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 85,493 | 0 | -85,493 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 815,961 | 663,657 | -152,304 | 0.01 | 0.00 | -0.00 | sell |