| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SMITH, MOORE & CO. | 65,272 | 84,172 | +18,900 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 115,200 | 126,903 | +11,703 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 22,789 | 23,417 | +628 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 453,594 | 453,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 110,295 | 110,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,601 | 10,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 40,338 | 40,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortis Capital Management LLC | 13,800 | 13,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| Tower Research Capital LLC (TRC) | 775 | 575 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,740 | 77,385 | -355 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 125,400 | 123,300 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 5,443 | 2,451 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,450 | 22,281 | -3,169 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,762 | 29,219 | -5,543 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 66,724 | 58,524 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,385 | 54,914 | -12,471 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,878 | 0 | -12,878 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,077 | 0 | -57,077 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 139,702 | 0 | -139,702 | 0.27 | 0.00 | -0.27 | sell |