| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 149,704 | 219,575 | +69,871 | 1.24 | 1.80 | +0.57 | buy |
| VANGUARD GROUP INC | 475,370 | 492,823 | +17,453 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,455 | 19,229 | +15,774 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 13,738 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 175,245 | 187,100 | +11,855 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 16,227 | 26,905 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,118 | 13,701 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,244 | 190,681 | +9,437 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,041 | +9,041 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,384 | 9,816 | +8,432 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,219 | 14,075 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,782 | 58,658 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 5,855 | +5,855 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,789 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 5,340 | +5,340 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 4,786 | +4,786 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 4,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,804 | 26,588 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 3,386 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,103 | 39,423 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,589 | 12,793 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 4,622 | 6,520 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 0 | 1,753 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23 | 1,733 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,786 | 2,783 | +997 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,737 | 67,456 | +719 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,540 | 15,220 | +680 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,184 | 5,833 | +649 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,454 | 7,029 | +575 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,250 | 23,760 | +510 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,350 | 7,780 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,219 | 2,512 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,306 | 1,554 | +248 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 538 | 720 | +182 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 18,989 | 19,156 | +167 | 0.10 | 0.10 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,182 | 22,301 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 399 | 507 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,750 | 4,773 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 104 | 106 | +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 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,690 | 3,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLER VALUE PARTNERS, LLC | 6,100 | 6,100 | 0 | 0.23 | 0.24 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 60,000 | 60,000 | 0 | 0.90 | 0.80 | -0.10 | 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 |
| 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 | 0.13 | 0.12 | -0.00 | hold |
| Ridgewood Investments LLC | 24,958 | 24,958 | 0 | 0.99 | 0.98 | -0.02 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.01 | 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 |
| Covestor Ltd | 830 | 830 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 200 | 200 | 0 | 0.01 | 0.01 | -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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,408 | 3,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 3,331 | 3,330 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,853 | 3,847 | -6 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,366 | 4,349 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,269 | 7,243 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,770 | 30,691 | -79 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,953 | 3,870 | -83 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,300 | 1,214 | -86 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,554 | 4,451 | -103 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,647 | 11,515 | -132 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,352 | 5,212 | -140 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,044 | 7,804 | -240 | 0.17 | 0.17 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 4,612 | 4,203 | -409 | 0.03 | 0.03 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 37,415 | 37,004 | -411 | 0.07 | 0.07 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,433 | 9,009 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,382 | 1,860 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,866 | 5,218 | -648 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 8,603 | 7,647 | -956 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,570 | 0 | -1,570 | 0.14 | 0.00 | -0.14 | sell |
| NORTHERN TRUST CORP | 97,825 | 95,979 | -1,846 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,400 | 19,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 18,700 | 16,700 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,241 | 20,987 | -2,254 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,850 | 5,896 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,994 | 0 | -3,994 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 4,293 | 0 | -4,293 | 0.01 | 0.00 | -0.01 | sell |
| Formidable Asset Management, LLC | 4,304 | 0 | -4,304 | 0.06 | 0.00 | -0.06 | sell |
| Engineers Gate Manager LP | 5,513 | 0 | -5,513 | 0.01 | 0.00 | -0.01 | sell |
| CreativeOne Wealth, LLC | 5,675 | 0 | -5,675 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 5,700 | 0 | -5,700 | 0.01 | 0.00 | -0.01 | sell |
| SCHOLTZ & COMPANY, LLC | 116,159 | 110,404 | -5,755 | 4.65 | 3.62 | -1.03 | sell |
| ADW Capital Management, LLC | 941,000 | 934,592 | -6,408 | 17.23 | 15.48 | -1.76 | sell |
| LMR Partners LLP | 6,710 | 0 | -6,710 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 15,827 | 7,191 | -8,636 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,693 | 7,279 | -9,414 | 0.00 | 0.00 | -0.00 | sell |