| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 0 | 26,800 | +26,800 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 15,043 | +15,043 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,011 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,263 | 1,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 257 | 0 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 855 | 0 | -855 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,166 | 0 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,979 | 0 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,077 | 0 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,415 | 0 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,692 | 0 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,729 | 0 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,240 | 0 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,520 | 0 | -5,520 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,706 | 0 | -9,706 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,380 | 0 | -10,380 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,207 | 0 | -12,207 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,315 | 0 | -12,315 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,777 | 0 | -13,777 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,553 | 0 | -14,553 | 0.00 | 0.00 | -0.00 | sell |
| Purkiss Capital Advisors LLC | 14,878 | 0 | -14,878 | 0.04 | 0.00 | -0.04 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 15,000 | 0 | -15,000 | 0.04 | 0.00 | -0.04 | sell |
| Invesco Ltd. | 16,089 | 0 | -16,089 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,563 | 0 | -16,563 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 18,999 | 0 | -18,999 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 20,219 | 0 | -20,219 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,410 | 0 | -24,410 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 24,764 | 0 | -24,764 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 29,490 | 0 | -29,490 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 30,309 | 0 | -30,309 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,631 | 0 | -35,631 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,300 | 0 | -37,300 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,438 | 0 | -37,438 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 38,500 | 0 | -38,500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,515 | 0 | -40,515 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,641 | 0 | -40,641 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,615 | 0 | -42,615 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,445 | 0 | -63,445 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,510 | 0 | -78,510 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,821 | 0 | -87,821 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,225 | 0 | -98,225 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 102,258 | 0 | -102,258 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 159,048 | 0 | -159,048 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 210,885 | 0 | -210,885 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,928 | 0 | -217,928 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 256,392 | 0 | -256,392 | 0.41 | 0.00 | -0.41 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 285,513 | 0 | -285,513 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 297,172 | 0 | -297,172 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 297,236 | 0 | -297,236 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 468,880 | 0 | -468,880 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 628,926 | 0 | -628,926 | 0.00 | 0.00 | -0.00 | sell |
| Orvieto Partners, L.P. | 705,891 | 0 | -705,891 | 3.62 | 0.00 | -3.62 | sell |
| NOMURA HOLDINGS INC | 898,339 | 0 | -898,339 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 1,333,172 | 0 | -1,333,172 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,512,840 | 0 | -1,512,840 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,927,691 | 0 | -1,927,691 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 12,859,012 | 0 | -12,859,012 | 9.55 | 0.00 | -9.55 | sell |