| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 730,664 | 823,720 | +93,056 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,162 | +46,162 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,974 | +36,974 | 0.00 | 0.00 | +0.00 | buy |
| VIAWEALTH, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,847 | 122,645 | +9,798 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,375 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 19,500 | 22,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,979 | 38,299 | +320 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,717 | 69,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 33,000 | 33,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 165,636 | 165,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 31,615 | 31,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 59,982 | 59,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,434 | 62,534 | -900 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,658 | 7,106 | -6,552 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,437 | 0 | -10,437 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,645 | 0 | -10,645 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,187 | 0 | -14,187 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 20,500 | 0 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 30,308 | 0 | -30,308 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,138 | 0 | -35,138 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 474,050 | 421,607 | -52,443 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 525,055 | 459,780 | -65,275 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 499,400 | 238,269 | -261,131 | 0.81 | 0.34 | -0.47 | sell |
| AIGH Capital Management LLC | 2,000,000 | 944,591 | -1,055,409 | 2.57 | 0.99 | -1.58 | sell |