| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 629,345 | 629,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 477,701 | 480,601 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Topline Capital Management, LLC | 447,329 | 441,264 | -6,065 | 0.37 | 0.12 | -0.24 | sell |
| BlackRock, Inc. | 257,211 | 257,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evernest Financial Advisors, LLC | 0 | 130,452 | +130,452 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,279 | 115,169 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 109,346 | +109,346 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 111,976 | 105,245 | -6,731 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 71,608 | 100,000 | +28,392 | 0.16 | 0.51 | +0.35 | buy |
| Sentinus, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,976 | 65,027 | +6,051 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 56,476 | 62,527 | +6,051 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 53,007 | 53,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 64,994 | 51,889 | -13,105 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,467 | 28,121 | +6,654 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 19,225 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 16,843 | 16,793 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 1,621 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,654 | 953 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 11,472 | 0 | -11,472 | 0.03 | 0.00 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 7,729 | 0 | -7,729 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,183 | 0 | -23,183 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 8,640 | 0 | -8,640 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |