| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 17,022 | +17,022 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 15,700 | +15,700 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,300 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,793 | 30,224 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 13,129 | 23,139 | +10,010 | 0.06 | 0.17 | +0.12 | buy |
| Mariner, LLC | 0 | 9,711 | +9,711 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,511 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,173 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 101,856 | 103,969 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 142,577 | 143,448 | +871 | 0.70 | 1.06 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 54,086 | 54,706 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 428 | 678 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.10 | 0.17 | +0.06 | hold |
| AIGH Capital Management LLC | 282,772 | 282,772 | 0 | 1.77 | 2.88 | +1.12 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,055 | 10,959 | -96 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 141,816 | 129,570 | -12,246 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 131,466 | 115,724 | -15,742 | 0.15 | 0.22 | +0.07 | sell |
| Atria Wealth Solutions, Inc. | 132,162 | 86,585 | -45,577 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,869 | 19,535 | -64,334 | 0.00 | 0.00 | -0.00 | sell |