| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 190,000 | 187,400 | -2,600 | 0.06 | 0.07 | +0.01 | sell |
| VANGUARD GROUP INC | 87,966 | 94,804 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 89,662 | 89,462 | -200 | 0.97 | 1.21 | +0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 44,076 | 44,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,800 | 24,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 9,088 | 20,231 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,925 | 19,988 | +63 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,577 | +15,577 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,600 | 14,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 18,239 | 8,524 | -9,715 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 8,073 | 8,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 7,099 | 7,137 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 5,491 | 7,069 | +1,578 | 0.06 | 0.10 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,022 | 6,875 | -5,147 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 6,427 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,466 | 5,830 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,433 | 4,433 | 0 | 0.06 | 0.08 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 1,537 | 4,182 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,133 | 2,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,283 | 2,073 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 448 | 397 | -51 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 169 | 150 | -19 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 600 | 3 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 13,968 | 0 | -13,968 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 23,031 | 0 | -23,031 | 0.11 | 0.00 | -0.11 | sell |
| CWM, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 6,990 | 0 | -6,990 | 0.01 | 0.00 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,600 | 0 | -7,600 | 0.01 | 0.00 | -0.01 | sell |