| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 215,794 | 453,594 | +237,800 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 385,350 | 139,702 | -245,648 | 1.14 | 0.27 | -0.87 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,400 | 125,400 | +27,000 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 92,000 | 115,200 | +23,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,953 | 110,295 | -658 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,740 | +77,740 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,303 | 67,385 | +26,082 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,475 | 66,724 | +5,249 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 69,369 | 65,272 | -4,097 | 0.04 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 39,755 | 57,077 | +17,322 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 40,338 | 40,338 | 0 | 0.01 | 0.01 | -0.01 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 17,296 | 34,762 | +17,466 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,450 | 25,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 25,301 | 22,789 | -2,512 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,808 | 17,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Capital Management LLC | 10,800 | 13,800 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,597 | 12,878 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,601 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,443 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 184 | 775 | +591 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90 | 0 | -90 | 0.00 | 0.00 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 27,523 | 0 | -27,523 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |