| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sentinus, LLC | 0 | 125,586 | +125,586 | 0.00 | 0.05 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 573,389 | 698,634 | +125,245 | 0.40 | 0.61 | +0.21 | buy |
| INGALLS & SNYDER LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 19,299 | +19,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 124,845 | 135,843 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 139,008 | 148,508 | +9,500 | 0.16 | 0.32 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,924 | 158,240 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 65,852 | 69,252 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,226 | 5,938 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 50,100 | 52,100 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 728,916 | 728,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GARRISON BRADFORD & ASSOCIATES INC | 12,500 | 12,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 125,586 | 125,586 | 0 | 0.19 | 0.84 | +0.65 | hold |
| Janney Montgomery Scott LLC | 40,576 | 40,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 124,546 | 124,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,078 | 12,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 5,441 | 5,441 | 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 |
| AlphaQuest LLC | 1,571 | 1,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,081 | 1,081 | 0 | 0.00 | 0.00 | -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 |
| SBI Securities Co., Ltd. | 25 | 22 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 960 | 732 | -228 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 68,989 | 68,723 | -266 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 73,277 | 70,755 | -2,522 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 261,134 | 257,034 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| Evernest Financial Advisors, LLC | 13,000 | 0 | -13,000 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 13,700 | 0 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 25,000 | 10,000 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| Meros Investment Management, LP | 173,961 | 156,739 | -17,222 | 0.23 | 0.25 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,407 | 0 | -25,407 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,439 | 0 | -68,439 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 569,311 | 443,638 | -125,673 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 452,897 | 298,879 | -154,018 | 0.07 | 0.07 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 229,124 | 57,300 | -171,824 | 0.00 | 0.00 | -0.00 | sell |