| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 7,240 | 8,000 | +760 | 1.58 | 1.25 | -0.33 | buy |
| Qube Research & Technologies Ltd | 38 | 379 | +341 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,605 | 8,797 | +192 | 0.04 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 2,075 | 2,267 | +192 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,954 | 9,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,474 | 1,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,194 | 21,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 6,343 | 6,343 | 0 | 0.72 | 0.63 | -0.09 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 33 | 3 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 127 | 66 | -61 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 84 | 3 | -81 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,756 | 9,636 | -120 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 557 | 0 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |