| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Evernest Financial Advisors, LLC | 0 | 61,400 | +61,400 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 31,825 | +31,825 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 26,560 | +26,560 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,499 | 70,981 | +18,482 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,424 | +12,424 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 6,739 | +6,739 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,902 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 389,445 | 390,645 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| 1 NORTH WEALTH SERVICES LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 277,169 | 277,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Regal Investment Advisors LLC | 28,460 | 28,460 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 18,300 | 18,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,111 | 1,016 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,055 | 0 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 21,410 | 18,315 | -3,095 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 117,855 | 110,000 | -7,855 | 0.22 | 0.31 | +0.09 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,007 | 81,607 | -16,400 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |