| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23,499 | 40,968 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,100 | 51,000 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 110 | 1,501 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 150,767 | 150,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGH Capital Management LLC | 390,000 | 390,000 | 0 | 0.56 | 0.69 | +0.13 | hold |
| NORTHERN TRUST CORP | 14,880 | 14,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 9,239 | 9,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,900 | 16,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMITH, MOORE & CO. | 14,079 | 14,000 | -79 | 0.00 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,800 | 2,642 | -158 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 78,394 | 71,807 | -6,587 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 28,102 | 0 | -28,102 | 0.00 | 0.00 | -0.00 | sell |