| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Advisors, LLC | 0 | 16,025 | +16,025 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,680 | 108,291 | +8,611 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,638 | 56,485 | +6,847 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,000 | 13,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 171 | 182 | +11 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 191,507 | 191,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,200 | 39,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 75,000 | 75,000 | 0 | 0.13 | 0.10 | -0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 30,228 | 30,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 48,406 | 48,055 | -351 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,898 | 38,692 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 25,086 | 20,086 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 62,081 | 54,347 | -7,734 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 13,177 | 0 | -13,177 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,405 | 0 | -15,405 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 18,933 | 0 | -18,933 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 24,739 | 0 | -24,739 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 25,836 | 0 | -25,836 | 0.00 | 0.00 | -0.00 | sell |
| AAF Wealth Management, LLC | 44,500 | 0 | -44,500 | 0.09 | 0.00 | -0.09 | sell |