| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 0 | 131,466 | +131,466 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 41,831 | 101,856 | +60,025 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,125 | 83,869 | +58,744 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,978 | 141,816 | +48,838 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,288 | 54,086 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,206 | 19,793 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 13,061 | 13,129 | +68 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.12 | 0.10 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 748 | 428 | -320 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,660 | 11,055 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 133,302 | 132,162 | -1,140 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 144,282 | 142,577 | -1,705 | 0.76 | 0.70 | -0.06 | sell |
| AIGH Capital Management LLC | 330,896 | 282,772 | -48,124 | 2.33 | 1.77 | -0.56 | sell |
| Uniplan Investment Counsel, Inc. | 135,205 | 0 | -135,205 | 0.16 | 0.00 | -0.16 | sell |