| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 321,397 | 321,535 | +138 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 107,465 | 106,965 | -500 | 0.61 | 0.65 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 61,768 | 61,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 23,800 | 39,200 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,115 | +34,115 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,102 | 19,942 | -160 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 19,841 | +19,841 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,333 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,615 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,053 | 13,174 | +121 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,214 | 12,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 11,193 | 11,101 | -92 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 11,000 | 11,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| GLOBEFLEX CAPITAL L P | 11,630 | 8,672 | -2,958 | 0.02 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,740 | 2,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 947 | 1,157 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 46 | 51 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,000 | 0 | -46,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,322 | 0 | -3,322 | 0.00 | 0.00 | -0.00 | sell |
| Team Financial Group, LLC | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |