| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 995,645 | 1,010,451 | +14,806 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 858,193 | 705,932 | -152,261 | 1.07 | 0.76 | -0.31 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 413,700 | 413,700 | 0 | 0.28 | 0.94 | +0.66 | hold |
| Sentinus, LLC | 0 | 413,700 | +413,700 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 441,241 | 406,141 | -35,100 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 211,798 | +211,798 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,485 | 183,766 | +3,281 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,000 | 101,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 94,755 | 97,023 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 76,789 | 76,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 90,301 | 57,889 | -32,412 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 46,421 | 46,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 41,234 | 41,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,694 | 36,414 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,396 | 33,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 22,249 | 27,322 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,638 | 24,404 | +766 | 0.00 | 0.00 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,488 | 6,049 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,013 | 5,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,779 | 2,881 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 106 | 901 | +795 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 177 | 175 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 80,000 | 0 | -80,000 | 0.04 | 0.00 | -0.04 | sell |
| WHITTIER TRUST CO | 2,805,752 | 0 | -2,805,752 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA SECURITIES, LLC | 12,519 | 0 | -12,519 | 0.00 | 0.00 | -0.00 | sell |
| Madrona Financial Services, LLC | 34,080 | 0 | -34,080 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |