| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 95,344 | 735,215 | +639,871 | 0.40 | 0.38 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,778 | 305,271 | +240,493 | 0.05 | 0.19 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 554,989 | 567,871 | +12,882 | 0.03 | 0.03 | -0.00 | buy |
| Kanen Wealth Management LLC | 600,000 | 609,000 | +9,000 | 1.83 | 1.84 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 160,645 | 168,825 | +8,180 | 0.01 | 0.00 | 0.00 | buy |
| Penn Mutual Asset Management | 98,000 | 104,000 | +6,000 | 1.43 | 1.45 | +0.02 | buy |
| Quartz Partners, LLC | 59,859 | 62,335 | +2,476 | 0.28 | 0.22 | -0.05 | buy |
| SummerHaven Investment Management, LLC | 77,719 | 79,710 | +1,991 | 0.41 | 0.41 | -0.00 | buy |
| Copeland Capital Management, LLC | 7,058 | 8,212 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 108 | 1,175 | +1,067 | 0.00 | 0.01 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 1,000 | +999 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 9,370 | 9,055 | +315 | 0.02 | 0.02 | 0.00 | sell |
| BRIGHTON JONES LLC | 37,701 | 37,750 | +49 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 383 | 385 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,754 | 17,678 | -76 | 0.09 | 0.00 | -0.09 | sell |
| Stone House Investment Management, LLC | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 35,794 | 35,513 | -281 | 0.03 | 0.03 | -0.00 | sell |
| PharVision Advisers, LLC | 26,478 | 25,538 | -940 | 0.28 | 0.29 | +0.01 | sell |
| Register Financial Advisors LLC | 14,200 | 13,200 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,944 | 15,758 | -1,186 | 0.01 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 14,813 | 13,113 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 95,344 | 93,301 | -2,043 | 0.40 | 0.38 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,056 | 10,034 | -10,022 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 41,630 | 13,552 | -28,078 | 0.14 | 0.05 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 481,992 | 441,514 | -40,478 | 0.06 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 452,443 | 102,293 | -350,150 | 0.04 | 0.01 | -0.03 | sell |