| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 261,043 | 265,257 | +4,214 | 3.26 | 2.97 | -0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,165 | 27,106 | +941 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 61,850 | 62,350 | +500 | 0.42 | 0.37 | -0.05 | buy |
| FEDERATED HERMES, INC. | 83 | 94 | +11 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 139,510 | 139,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,060 | 22,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 28,112 | 28,112 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 60,000 | 60,000 | 0 | 0.32 | 0.30 | -0.03 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Square Financial Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HEARTLAND ADVISORS INC | 291,863 | 291,863 | 0 | 0.21 | 0.18 | -0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 71,711 | 71,707 | -4 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 56 | 50 | -6 | 0.00 | 0.00 | 0.00 | sell |
| BlackRock, Inc. | 59,357 | 59,243 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 70,122 | 69,322 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 6,172 | 0 | -6,172 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 327,437 | 318,837 | -8,600 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,708 | 0 | -12,708 | 0.00 | 0.00 | -0.00 | sell |