| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sentinus, LLC | 0 | 108,200 | +108,200 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 42,024 | +42,024 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,311 | 59,524 | +38,213 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 34,825 | +34,825 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,309 | 41,882 | +30,573 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,017 | 59,696 | +7,679 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 28,460 | 34,960 | +6,500 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 80,481 | 86,830 | +6,349 | 0.00 | 0.00 | -0.00 | buy |
| Strait & Sound Wealth Management LLC | 10,128 | 11,728 | +1,600 | 0.04 | 0.03 | -0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 107,600 | 108,200 | +600 | 0.49 | 1.22 | +0.73 | buy |
| Tower Research Capital LLC (TRC) | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 284,869 | 284,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 69,175 | 69,175 | 0 | 0.08 | 0.05 | -0.02 | hold |
| 1 NORTH WEALTH SERVICES LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6,162 | 6,162 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 26,252 | 26,252 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 2,525 | 2,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 18,300 | 18,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NewEdge Advisors, LLC | 18,315 | 18,300 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,378 | 0 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 20,478 | 18,194 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,078 | 0 | -13,078 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 350,245 | 333,194 | -17,051 | 0.00 | 0.00 | -0.00 | sell |