| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC | 934,592 | 932,092 | -2,500 | 11.95 | 9.80 | -2.15 | sell |
| VANGUARD GROUP INC | 502,041 | 508,466 | +6,425 | 0.00 | 0.00 | -0.00 | buy |
| Progeny 3, Inc. | 373,136 | 460,968 | +87,832 | 2.38 | 1.92 | -0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 323,263 | 313,272 | -9,991 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,923 | 221,831 | +186,908 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,714 | 200,645 | +5,931 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 191,307 | 194,890 | +3,583 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 90,695 | 88,134 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,102 | 69,781 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 56,578 | 60,704 | +4,126 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 60,000 | 60,000 | 0 | 0.65 | 0.58 | -0.08 | hold |
| Aptus Capital Advisors, LLC | 41,388 | 51,663 | +10,275 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,063 | 48,237 | +6,174 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 40,802 | 47,526 | +6,724 | 0.00 | 0.00 | -0.00 | buy |
| DHK Financial Advisors, Inc. | 0 | 39,008 | +39,008 | 0.00 | 1.19 | +1.19 | buy |
| BANK OF AMERICA CORP /DE/ | 25,180 | 28,222 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 97,379 | 27,903 | -69,476 | 2.49 | 0.52 | -1.98 | sell |
| Ridgewood Investments LLC | 24,958 | 25,558 | +600 | 0.77 | 0.56 | -0.21 | buy |
| CITADEL ADVISORS LLC | 39,242 | 24,808 | -14,434 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 24,402 | 24,104 | -298 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,733 | 22,182 | -5,551 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,111 | 20,128 | +5,017 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 16,845 | 15,338 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,300 | 14,100 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 13,752 | 13,756 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,113 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,513 | 12,994 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 11,255 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,314 | 11,226 | -19,088 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 10,920 | +10,920 | 0.00 | 0.02 | +0.02 | buy |
| Per Stirling Capital Management, LLC. | 10,000 | 10,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 6,710 | 9,840 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,613 | 9,235 | -10,378 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 8,713 | +8,713 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,454 | 8,230 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 8,033 | +8,033 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 14,890 | 7,986 | -6,904 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,958 | 7,511 | +3,553 | 0.21 | 0.15 | -0.05 | buy |
| Semanteon Capital Management, LP | 5,350 | 7,216 | +1,866 | 0.20 | 0.22 | +0.02 | buy |
| Legal & General Group Plc | 7,225 | 7,154 | -71 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 9,998 | 6,722 | -3,276 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,204 | 6,466 | +262 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,299 | +6,299 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,190 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,730 | 6,007 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,997 | +5,997 | 0.00 | 0.01 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 5,855 | 5,855 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Susquehanna Portfolio Strategies, LLC | 6,477 | 5,441 | -1,036 | 0.01 | 0.01 | +0.00 | sell |
| Scientech Research LLC | 0 | 5,394 | +5,394 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 4,536 | 5,027 | +491 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,958 | 4,863 | -95 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,100 | 4,804 | +704 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,807 | 4,774 | -16,033 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,700 | 4,600 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 10,803 | 4,438 | -6,365 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 4,055 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,024 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,345 | 3,976 | -1,369 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,144 | 3,788 | -356 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,944 | 3,752 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,884 | 3,559 | +675 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,819 | 3,160 | -4,659 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 2,920 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 18,311 | 2,765 | -15,546 | 0.07 | 0.01 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,719 | 2,661 | -5,058 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 116 | 2,179 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,735 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | 1,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,236 | 1,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 871 | 1,016 | +145 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 845 | 845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 868 | 774 | -94 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 419 | +419 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 319 | 320 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 104 | 107 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5 | 21 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,846 | 0 | -3,846 | 0.00 | 0.00 | -0.00 | sell |