| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 150,767 | 215,794 | +65,027 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 41,303 | +41,303 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 40,338 | +40,338 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 39,755 | +39,755 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,800 | 98,400 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 27,523 | +27,523 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 48,542 | 69,369 | +20,827 | 0.02 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,296 | +17,296 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,239 | 25,450 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,597 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,859 | 110,953 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Management LLC | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,410 | 61,475 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,880 | 17,808 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 25,088 | 25,301 | +213 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 90 | +90 | 0.00 | 0.00 | 0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 16,900 | 16,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,923 | 184 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 93,900 | 92,000 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| AIGH Capital Management LLC | 390,000 | 385,350 | -4,650 | 0.72 | 1.14 | +0.42 | sell |
| SIMPLEX TRADING, LLC | 5,497 | 0 | -5,497 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 29,000 | 0 | -29,000 | 0.09 | 0.00 | -0.09 | sell |