| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 140,000 | 203,617 | +63,617 | 0.18 | 0.22 | +0.04 | buy |
| XTX Topco Ltd | 0 | 14,853 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,695 | 33,279 | +3,584 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,137 | 3,156 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,660 | 77,696 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,900 | 67,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 45,873 | 45,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 237,839 | 237,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 133,177 | 133,177 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 315,926 | 315,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 16,104 | 16,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,765 | 10,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 26 | 26 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 11,107 | 11,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 54,948 | 47,798 | -7,150 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,103 | 77,203 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,191 | 0 | -10,191 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 14,668 | 0 | -14,668 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,920 | 0 | -38,920 | 0.02 | 0.00 | -0.02 | sell |
| Sargent Investment Group, LLC | 290,000 | 90,500 | -199,500 | 0.12 | 0.03 | -0.09 | sell |