| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Evernest Financial Advisors, LLC | 0 | 20,750 | +20,750 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,605 | +16,605 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,427 | 19,939 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 6,709 | +6,709 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,205 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,988 | 23,706 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 53,811 | 57,320 | +3,509 | 0.94 | 1.04 | +0.10 | buy |
| VANGUARD GROUP INC | 94,804 | 98,114 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,712 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 7,069 | 8,057 | +988 | 0.10 | 0.09 | -0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,600 | 14,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 150 | 150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 2,073 | 2,073 | 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 |
| UMB Bank, n.a. | 2,133 | 2,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 8,073 | 8,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 89,462 | 89,187 | -275 | 1.21 | 1.27 | +0.06 | sell |
| Tower Research Capital LLC (TRC) | 397 | 103 | -294 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,830 | 5,329 | -501 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 7,137 | 6,618 | -519 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,433 | 3,813 | -620 | 0.08 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 44,076 | 43,426 | -650 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,577 | 14,634 | -943 | 0.04 | 0.05 | +0.01 | sell |
| LPL Financial LLC | 8,524 | 5,642 | -2,882 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,182 | 0 | -4,182 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 6,875 | 0 | -6,875 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,231 | 8,351 | -11,880 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 187,400 | 171,200 | -16,200 | 0.07 | 0.07 | +0.00 | sell |