| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 381,941 | 479,383 | +97,442 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 44,358 | +44,358 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 982,193 | 995,693 | +13,500 | 1.25 | 1.29 | +0.04 | buy |
| XTX Topco Ltd | 0 | 13,064 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,790 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 468,200 | 478,200 | +10,000 | 0.33 | 0.36 | +0.04 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,816 | 5,077 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 106,346 | 106,688 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 182,116 | 182,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 41,234 | 41,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madrona Financial Services, LLC | 34,080 | 34,080 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 46,421 | 46,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 33,396 | 33,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,787 | 17,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 58,389 | 58,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nordwand Advisors, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,015,742 | 1,012,119 | -3,623 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,400 | 92,300 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 42,734 | 38,508 | -4,226 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 2,830,162 | 2,805,752 | -24,410 | 0.05 | 0.05 | +0.00 | sell |
| Kepos Capital LP | 363,437 | 0 | -363,437 | 0.22 | 0.00 | -0.22 | sell |
| AWM Investment Company, Inc. | 1,262,864 | 527,825 | -735,039 | 0.21 | 0.09 | -0.11 | sell |