| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 668,880 | +668,880 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 114,500 | 454,761 | +340,261 | 0.14 | 0.52 | +0.37 | buy |
| Divisadero Street Capital Management, LP | 58,038 | 324,673 | +266,635 | 0.03 | 0.10 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 541,737 | 602,483 | +60,746 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 53,800 | +53,800 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,880 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,568 | 98,305 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 88,478 | 99,212 | +10,734 | 0.25 | 0.22 | -0.02 | buy |
| CHAPIN DAVIS, INC. | 15,000 | 25,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 65,014 | 71,696 | +6,682 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 59,852 | 65,852 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 65,846 | 71,398 | +5,552 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 124,887 | 128,675 | +3,788 | 0.24 | 0.24 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,151 | 153,917 | +3,766 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,687 | 41,369 | +3,682 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 141,971 | 144,153 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,479 | 18,490 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 937 | 1,910 | +973 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,869 | 2,738 | +869 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,663 | 85,221 | +558 | 0.00 | 0.00 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 38,600 | 39,100 | +500 | 0.07 | 0.06 | -0.01 | buy |
| SBI Securities Co., Ltd. | 35 | 37 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 740,022 | 740,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GARRISON BRADFORD & ASSOCIATES INC | 12,500 | 12,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 125,586 | 125,586 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Janney Montgomery Scott LLC | 40,576 | 40,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 5,441 | 5,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1,571 | 1,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 514 | 232 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 778 | 0 | -778 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,275 | 1,275 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,115 | 1,081 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,440 | 21,272 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,000 | 12,078 | -2,922 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 18,800 | 13,700 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,112 | 0 | -9,112 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 259,634 | 250,134 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,273 | 85,735 | -10,538 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,986 | 0 | -11,986 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 19,605 | 0 | -19,605 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 26,548 | 0 | -26,548 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 29,100 | 0 | -29,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 57,530 | 15,806 | -41,724 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,598 | 45,926 | -43,672 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,962 | 0 | -46,962 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 470,713 | 377,406 | -93,307 | 0.01 | 0.00 | -0.00 | sell |