| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hollow Brook Wealth Management LLC | 0 | 11,339 | +11,339 | 0.00 | 0.03 | +0.03 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 10,916 | +10,916 | 0.00 | 0.01 | +0.01 | buy |
| Mink Brook Asset Management LLC | 265,257 | 274,496 | +9,239 | 2.97 | 2.03 | -0.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,322 | 72,222 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 62,350 | 62,950 | +600 | 0.37 | 0.28 | -0.09 | buy |
| VANGUARD GROUP INC | 139,510 | 139,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,060 | 22,060 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 28,112 | 28,112 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 71,707 | 71,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,106 | 26,879 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 443 | 0 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 60,000 | 58,800 | -1,200 | 0.30 | 0.19 | -0.11 | sell |
| BlackRock, Inc. | 59,243 | 53,373 | -5,870 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 318,837 | 293,525 | -25,312 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 291,863 | 207,094 | -84,769 | 0.18 | 0.10 | -0.08 | sell |