| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | 1,052 | 2,148 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,085 | 5,430 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 13 | 55 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 44,605 | 44,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,444 | 1,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 44,280 | 44,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 722 | 0 | -722 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 770 | 0 | -770 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,070 | 0 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,091 | 0 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,349 | 0 | -2,349 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,820 | 0 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,098 | 0 | -3,098 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,476 | 0 | -3,476 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,370 | 0 | -8,370 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,769 | 0 | -8,769 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 10,493 | 0 | -10,493 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 11,547 | 0 | -11,547 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,765 | 0 | -11,765 | 0.01 | 0.00 | -0.01 | sell |
| Red Door Wealth Management, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,209 | 0 | -15,209 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,342 | 0 | -16,342 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,406 | 0 | -16,406 | 0.00 | 0.00 | -0.00 | sell |
| Strategies Wealth Advisors, LLC | 18,023 | 0 | -18,023 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Advisors, LLC | 18,610 | 0 | -18,610 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 19,119 | 0 | -19,119 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,942 | 1,654 | -20,288 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,500 | 0 | -29,500 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,646 | 0 | -33,646 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,379 | 0 | -37,379 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 39,200 | 0 | -39,200 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,483 | 0 | -40,483 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 53,255 | 4,802 | -48,453 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 67,624 | 0 | -67,624 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 70,320 | 0 | -70,320 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 80,741 | 0 | -80,741 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 98,606 | 0 | -98,606 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 125,610 | 0 | -125,610 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 152,974 | 0 | -152,974 | 0.04 | 0.00 | -0.04 | sell |
| NORTHERN TRUST CORP | 245,801 | 0 | -245,801 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 276,100 | 0 | -276,100 | 0.00 | 0.00 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 281,279 | 0 | -281,279 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 478,033 | 0 | -478,033 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 511,342 | 0 | -511,342 | 0.02 | 0.00 | -0.02 | sell |
| CastleKnight Management LP | 516,826 | 0 | -516,826 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 580,623 | 0 | -580,623 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 841,720 | 0 | -841,720 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 1,000,000 | 0 | -1,000,000 | 0.11 | 0.00 | -0.11 | sell |
| Owl Creek Asset Management, L.P. | 1,669,952 | 0 | -1,669,952 | 0.10 | 0.00 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,091,125 | 0 | -2,091,125 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,413,178 | 0 | -2,413,178 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 7,625,044 | 0 | -7,625,044 | 0.02 | 0.00 | -0.02 | sell |