| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 350,841 | 403,941 | +53,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,642 | 64,605 | +27,963 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,928 | 31,370 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,692 | 66,327 | +6,635 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,533 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,890 | 29,221 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,035 | 11,732 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,823 | 180,485 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,698 | 58,778 | +80 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,012,119 | 1,012,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,000 | 101,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,805,752 | 2,805,752 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| IFP Advisors, Inc | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -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 |
| STATE STREET CORP | 76,789 | 76,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 675 | 175 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,224 | 460 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 995,693 | 991,693 | -4,000 | 1.53 | 1.53 | -0.01 | sell |
| BlackRock, Inc. | 93,792 | 83,948 | -9,844 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,229 | 0 | -13,229 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,787 | 0 | -17,787 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 458,200 | 415,200 | -43,000 | 0.37 | 0.33 | -0.04 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 84,952 | 0 | -84,952 | 0.09 | 0.00 | -0.09 | sell |