| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,312 | 99,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 99,312 | 99,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 145,840 | 67,700 | -78,140 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,661 | 49,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impact Partnership Wealth, LLC | 25,737 | 25,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 35,184 | 22,666 | -12,518 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,997 | 15,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Harbor Wealth Advisors, Inc. | 13,750 | 13,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,199 | 11,345 | +146 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 6,624 | 6,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 14,623 | 4,271 | -10,352 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Wealth Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 457 | 456 | -1 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 32,385 | 0 | -32,385 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |