| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 45,796 | +45,796 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,000 | 20,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,000 | 18,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,074 | 41,482 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 277,169 | 277,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 132,145 | 132,145 | 0 | 0.13 | 0.25 | +0.12 | hold |
| Regal Investment Advisors LLC | 28,460 | 28,460 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,007 | 98,007 | -3,000 | 0.00 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,259 | 1,233 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 379,245 | 369,445 | -9,800 | 0.00 | 0.00 | +0.00 | sell |