| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 576,838 | +576,838 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 523,171 | +523,171 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 0 | 295,296 | +295,296 | 0.00 | 1.45 | +1.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 206,776 | +206,776 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 203,600 | +203,600 | 0.00 | 1.99 | +1.99 | buy |
| Cannell & Spears LLC | 0 | 185,525 | +185,525 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 0 | 98,151 | +98,151 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 95,749 | +95,749 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 88,868 | +88,868 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,478 | 87,189 | +82,711 | 0.01 | 0.19 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 75,392 | +75,392 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 67,915 | +67,915 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 51,725 | +51,725 | 0.00 | 0.21 | +0.21 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 29,000 | +29,000 | 0.00 | 0.82 | +0.82 | buy |
| CITADEL ADVISORS LLC | 0 | 24,044 | +24,044 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 21,922 | +21,922 | 0.00 | 0.37 | +0.37 | buy |
| Bank of New York Mellon Corp | 0 | 20,361 | +20,361 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 17,534 | +17,534 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,376 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 15,349 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 15,111 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 14,802 | +14,802 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| RVW Wealth, LLC | 0 | 11,275 | +11,275 | 0.00 | 0.03 | +0.03 | buy |
| Destiny Wealth Partners, LLC | 0 | 10,285 | +10,285 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 0 | 9,423 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 9,042 | +9,042 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | 6,500 | +6,500 | 0.00 | 0.47 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,087 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,781 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 5,719 | +5,719 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,716 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,659 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,928 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,269 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,029 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,948 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FNY Investment Advisers, LLC | 16,000 | 12,500 | -3,500 | 0.37 | 0.19 | -0.18 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,818 | 92,351 | -63,467 | 0.14 | 0.08 | -0.06 | sell |