| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 219,575 | 373,136 | +153,561 | 1.80 | 2.38 | +0.58 | buy |
| CITADEL ADVISORS LLC | 14,075 | 39,242 | +25,167 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,773 | 20,807 | +16,034 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 26,905 | 40,802 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,279 | 19,613 | +12,334 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,987 | 30,314 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 492,823 | 502,041 | +9,218 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,753 | 10,803 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,494 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,588 | 34,923 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,191 | 15,111 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,301 | 27,733 | +5,432 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,350 | +5,350 | 0.00 | 0.20 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,092 | +5,092 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 37,004 | 41,388 | +4,384 | 0.07 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 187,100 | 191,307 | +4,207 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,200 | +4,200 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,681 | 194,714 | +4,033 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,791 | +3,791 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 1,143 | 3,958 | +2,815 | 0.07 | 0.21 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,423 | 42,063 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,793 | 14,890 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,400 | 21,300 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,220 | 16,845 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,029 | 7,719 | +690 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,456 | 68,102 | +646 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,760 | 24,402 | +642 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 6,520 | 6,947 | +427 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,512 | 2,884 | +372 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,833 | 6,204 | +371 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,870 | 4,144 | +274 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,733 | 1,944 | +211 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 720 | 868 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 830 | 871 | +41 | 0.04 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 13,738 | 13,752 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 507 | 513 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,236 | 1,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 845 | 845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 60,000 | 60,000 | 0 | 0.80 | 0.65 | -0.15 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | 1,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,536 | 4,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Per Stirling Capital Management, LLC. | 10,000 | 10,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Ridgewood Investments LLC | 24,958 | 24,958 | 0 | 0.98 | 0.77 | -0.21 | hold |
| Larson Financial Group LLC | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADW Capital Management, LLC | 934,592 | 934,592 | 0 | 15.48 | 11.95 | -3.52 | hold |
| Pasadena Private Wealth, LLC | 5,855 | 5,855 | 0 | 0.09 | 0.08 | -0.02 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 200 | 200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,847 | 3,846 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,515 | 11,513 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 106 | 104 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,243 | 7,225 | -18 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,349 | 4,312 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 7,804 | 7,699 | -105 | 0.17 | 0.13 | -0.04 | sell |
| TD Waterhouse Canada Inc. | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,212 | 4,958 | -254 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,009 | 8,454 | -555 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,786 | 4,049 | -737 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 19,156 | 18,311 | -845 | 0.10 | 0.07 | -0.02 | sell |
| AMALGAMATED BANK | 1,214 | 291 | -923 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,780 | 6,710 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 7,588 | 6,477 | -1,111 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 1,554 | 0 | -1,554 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,860 | 116 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,658 | 56,578 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,896 | 3,730 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 326,023 | 323,263 | -2,760 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,783 | 0 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 7,647 | 4,834 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 3,330 | 0 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,386 | 0 | -3,386 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,408 | 0 | -3,408 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,690 | 0 | -3,690 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 4,203 | 0 | -4,203 | 0.03 | 0.00 | -0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,451 | 0 | -4,451 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,816 | 5,345 | -4,471 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 4,613 | 0 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,218 | 0 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,979 | 90,695 | -5,284 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 5,340 | 0 | -5,340 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 30,691 | 25,180 | -5,511 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,789 | 0 | -5,789 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,701 | 7,819 | -5,882 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 6,100 | 0 | -6,100 | 0.24 | 0.00 | -0.24 | sell |
| ExodusPoint Capital Management, LP | 9,041 | 0 | -9,041 | 0.01 | 0.00 | -0.01 | sell |