| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 823,720 | 849,166 | +25,446 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 453,131 | 465,974 | +12,843 | 1.51 | 1.20 | -0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 407,874 | 357,559 | -50,315 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 327,750 | 255,635 | -72,115 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 170,250 | 172,405 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,717 | 94,717 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,835 | 68,501 | -28,334 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,190 | 62,670 | -520 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 55,782 | 55,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIAWEALTH, LLC | 23,350 | 52,150 | +28,800 | 0.05 | 0.09 | +0.04 | buy |
| JB CAPITAL PARTNERS LP | 33,000 | 33,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 31,200 | 31,176 | -24 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,937 | 19,827 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,700 | 11,290 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,000 | 5,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,820 | 4,639 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 12,400 | 0 | -12,400 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 71,042 | 0 | -71,042 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,635 | 0 | -42,635 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,502 | 0 | -14,502 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,503 | 0 | -9,503 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 39,660 | 0 | -39,660 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 23,500 | 0 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |