| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 69,175 | +69,175 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 52,017 | +52,017 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 21,311 | +21,311 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 277,169 | 284,869 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,174 | 20,478 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 78,781 | 80,481 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,378 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 28,460 | 28,460 | 0 | 0.01 | 0.02 | +0.01 | 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 | 0.01 | 0.03 | +0.01 | hold |
| Covestor Ltd | 6,162 | 6,162 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Strait & Sound Wealth Management LLC | 10,128 | 10,128 | 0 | 0.02 | 0.04 | +0.02 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 26,252 | 26,252 | 0 | 0.02 | 0.04 | +0.02 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 18,300 | 18,300 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SBI Securities Co., Ltd. | 101 | 12 | -89 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 110,000 | 107,600 | -2,400 | 0.28 | 0.49 | +0.22 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,723 | 13,078 | -3,645 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 386,442 | 350,245 | -36,197 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,900 | 0 | -63,900 | 0.01 | 0.00 | -0.01 | sell |