| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 58,698 | +58,698 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,642 | +36,642 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 22,928 | +22,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,389 | 76,789 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,358 | 59,692 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,064 | 26,890 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,229 | +13,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,035 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,300 | 101,000 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,000 | 8,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 255 | 675 | +420 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,012,119 | 1,012,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,805,752 | 2,805,752 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Allworth Financial LP | 41,234 | 41,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madrona Financial Services, LLC | 34,080 | 34,080 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 46,421 | 46,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 33,396 | 33,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 995,693 | 995,693 | 0 | 1.29 | 1.53 | +0.24 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,787 | 17,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 182,116 | 178,823 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,077 | 0 | -5,077 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 94,952 | 84,952 | -10,000 | 0.10 | 0.09 | -0.01 | sell |
| Virtu Financial LLC | 10,790 | 0 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 106,688 | 93,792 | -12,896 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 478,200 | 458,200 | -20,000 | 0.36 | 0.37 | +0.01 | sell |
| Creative Planning | 38,508 | 0 | -38,508 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 479,383 | 350,841 | -128,542 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 527,825 | 0 | -527,825 | 0.09 | 0.00 | -0.09 | sell |