| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 77,227 | 108,225 | +30,998 | 0.25 | 0.41 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,196 | +24,196 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,157 | 46,626 | +21,469 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 18,411 | +18,411 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,966 | 41,178 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,232 | 23,973 | +9,741 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 9,359 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,172 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,900 | +5,900 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,748 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,930 | 12,769 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,067 | 55,961 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 138,152 | 140,860 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,664 | 30,457 | +793 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,487 | 19,017 | +530 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 128 | 140 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 183 | 188 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.27 | 0.32 | +0.06 | hold |
| Mariner, LLC | 12,945 | 12,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGH Capital Management LLC | 268,180 | 268,180 | 0 | 3.46 | 5.46 | +2.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 12,086 | 12,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,544 | 1,350 | -194 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,891 | 5,494 | -397 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,536 | 11,067 | -469 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 141,528 | 141,028 | -500 | 1.65 | 2.06 | +0.41 | sell |
| Hillsdale Investment Management Inc. | 10,300 | 9,800 | -500 | 0.02 | 0.02 | +0.00 | sell |
| IFP Advisors, Inc | 2,898 | 2,348 | -550 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,970 | 115,470 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 1,754 | 85 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,144 | 5,644 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,285 | 0 | -6,285 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 6,353 | 0 | -6,353 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 12,744 | 3,570 | -9,174 | 0.18 | 0.06 | -0.12 | sell |
| Informed Momentum Co LLC | 25,997 | 16,679 | -9,318 | 0.13 | 0.11 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 79,885 | 56,955 | -22,930 | 0.03 | 0.03 | -0.00 | sell |