| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 103,969 | 138,152 | +34,183 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 25,997 | +25,997 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 25,966 | +25,966 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 25,157 | +25,157 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,232 | +14,232 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 12,086 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 9,144 | +9,144 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,930 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,959 | 18,487 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,353 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,285 | +6,285 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 9,711 | 12,945 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,302 | 11,536 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,898 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,754 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50 | 1,544 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,511 | 5,891 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 122 | 128 | +6 | 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 | 0.17 | 0.27 | +0.10 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 678 | 183 | -495 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,224 | 29,664 | -560 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 11,300 | 10,300 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 54,706 | 53,067 | -1,639 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 143,448 | 141,528 | -1,920 | 1.06 | 1.65 | +0.58 | sell |
| OSAIC HOLDINGS, INC. | 3,173 | 1,000 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 86,585 | 79,885 | -6,700 | 0.02 | 0.03 | +0.01 | sell |
| UBS Group AG | 10,176 | 0 | -10,176 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23,139 | 12,744 | -10,395 | 0.17 | 0.18 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 129,570 | 116,970 | -12,600 | 0.00 | 0.01 | +0.00 | sell |
| AIGH Capital Management LLC | 282,772 | 268,180 | -14,592 | 2.88 | 3.46 | +0.58 | sell |
| CANTOR FITZGERALD, L. P. | 15,700 | 0 | -15,700 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 17,022 | 0 | -17,022 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,535 | 0 | -19,535 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 115,724 | 77,227 | -38,497 | 0.22 | 0.25 | +0.03 | sell |