| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 200,000 | 190,000 | -10,000 | 0.08 | 0.06 | -0.02 | sell |
| BARD ASSOCIATES INC | 95,682 | 89,662 | -6,020 | 1.30 | 0.97 | -0.33 | sell |
| VANGUARD GROUP INC | 55,002 | 87,966 | +32,964 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,392 | 44,076 | -5,316 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 25,395 | 23,031 | -2,364 | 0.16 | 0.11 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,298 | 19,925 | +627 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 18,239 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,600 | 14,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 0 | 13,968 | +13,968 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,022 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,796 | 9,088 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,109 | 8,466 | +357 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,073 | 8,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 7,099 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 6,990 | +6,990 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 5,491 | +5,491 | 0.00 | 0.06 | +0.06 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,433 | 4,433 | 0 | 0.08 | 0.06 | -0.02 | hold |
| OSAIC HOLDINGS, INC. | 2,080 | 3,283 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,133 | 2,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 1,537 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3 | 600 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 307 | 448 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 191 | 403 | +212 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 329 | 177 | -152 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 169 | 169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,554 | 0 | -38,554 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,668 | 0 | -11,668 | 0.00 | 0.00 | -0.00 | sell |