| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 257,211 | 292,827 | +35,616 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,000 | 28,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 100,549 | 106,160 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,651 | 72,880 | +2,229 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 68,151 | 70,380 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 697 | 2,612 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mink Brook Asset Management LLC | 109,346 | 109,346 | 0 | 0.21 | 0.22 | +0.02 | hold |
| STATE STREET CORP | 53,007 | 53,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,493 | 37,424 | -69 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,831 | 8,331 | -500 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 28,121 | 21,014 | -7,107 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 463,801 | 455,815 | -7,986 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 9,555 | 0 | -9,555 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,517 | 0 | -14,517 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 15,787 | 0 | -15,787 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 156,318 | 118,301 | -38,017 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 52,600 | 0 | -52,600 | 0.04 | 0.00 | -0.04 | sell |
| Topline Capital Management, LLC | 78,375 | 0 | -78,375 | 0.04 | 0.00 | -0.04 | sell |