| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 16,174 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 0 | 10,128 | +10,128 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 70,981 | 78,781 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,424 | 16,723 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 277,169 | 277,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 110,000 | 110,000 | 0 | 0.31 | 0.28 | -0.03 | hold |
| Regal Investment Advisors LLC | 28,460 | 28,460 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 18,315 | 18,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1 NORTH WEALTH SERVICES LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -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 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 26,560 | 26,252 | -308 | 0.03 | 0.02 | -0.00 | sell |
| Covestor Ltd | 6,739 | 6,162 | -577 | 0.02 | 0.02 | -0.01 | sell |
| SBI Securities Co., Ltd. | 1,016 | 101 | -915 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 390,645 | 386,442 | -4,203 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,902 | 0 | -4,902 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,607 | 63,900 | -17,707 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,825 | 0 | -31,825 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 61,400 | 0 | -61,400 | 0.11 | 0.00 | -0.11 | sell |