| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | 0 | 125,586 | +125,586 | 0.00 | 0.03 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 698,634 | 796,072 | +97,438 | 0.61 | 0.69 | +0.08 | buy |
| UBS Group AG | 135,843 | 172,870 | +37,027 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 10,000 | 26,000 | +16,000 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 15,668 | +15,668 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,240 | 165,550 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 148,508 | 150,508 | +2,000 | 0.32 | 0.32 | +0.00 | buy |
| BlackRock, Inc. | 70,755 | 71,167 | +412 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 243 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 55,000 | 55,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 40,576 | 40,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opes Wealth Management LLC | 16,065 | 16,065 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vise Technologies, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,081 | 1,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 52,100 | 52,100 | 0 | 0.05 | 0.06 | +0.00 | hold |
| BARCLAYS PLC | 2,738 | 2,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 21,272 | 21,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 69,252 | 69,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 68,723 | 68,193 | -530 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 732 | 118 | -614 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,571 | 0 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 156,739 | 152,418 | -4,321 | 0.25 | 0.26 | +0.02 | sell |
| Larson Financial Group LLC | 5,441 | 800 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 257,034 | 252,234 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,938 | 0 | -5,938 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,078 | 0 | -12,078 | 0.00 | 0.00 | -0.00 | sell |
| GARRISON BRADFORD & ASSOCIATES INC | 12,500 | 0 | -12,500 | 0.05 | 0.00 | -0.05 | sell |
| Divisadero Street Capital Management, LP | 298,879 | 286,078 | -12,801 | 0.07 | 0.05 | -0.01 | sell |
| XTX Topco Ltd | 19,299 | 0 | -19,299 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 124,546 | 100,410 | -24,136 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 57,300 | 15,273 | -42,027 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 443,638 | 387,392 | -56,246 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 125,586 | 0 | -125,586 | 0.05 | 0.00 | -0.05 | sell |