| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 314,454 | 316,139 | +1,685 | 2.24 | 1.81 | -0.42 | buy |
| Cable Car Capital, LP | 57,290 | 100,042 | +42,752 | 0.04 | 0.36 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,726 | 80,926 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 53,404 | 53,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 55,883 | 41,861 | -14,022 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 28,112 | 28,112 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 31,800 | 26,500 | -5,300 | 0.13 | 0.09 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,515 | 24,515 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 31,238 | 24,384 | -6,854 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,920 | 11,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sentinus, LLC | 66,300 | 11,300 | -55,000 | 0.07 | 0.01 | -0.06 | sell |
| CWM, LLC | 0 | 2,120 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 416 | 328 | -88 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 84 | 78 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 23,860 | 0 | -23,860 | 0.02 | 0.00 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 12,461 | 0 | -12,461 | 0.01 | 0.00 | -0.01 | sell |