| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 867,072 | 1,406,982 | +539,910 | 0.61 | 0.68 | +0.07 | buy |
| VANGUARD GROUP INC | 299,740 | 299,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 133,474 | 135,885 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,289 | 92,527 | +19,238 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,767 | 53,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 53,767 | 53,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 30,299 | 30,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CacheTech Inc. | 0 | 30,210 | +30,210 | 0.00 | 0.01 | +0.01 | buy |
| Intelligence Driven Advisers, LLC | 0 | 26,231 | +26,231 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 24,750 | 24,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salvus Wealth Management, LLC | 19,003 | 19,003 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 13,716 | 13,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,712 | 11,112 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 10,560 | 10,190 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 3,571 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,247 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,323 | 0 | -24,323 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |