| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 53,404 | 61,416 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,384 | 30,835 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 100,042 | 104,543 | +4,501 | 0.36 | 0.02 | -0.33 | buy |
| US BANCORP \DE\ | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 533 | 1,258 | +725 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 28,112 | 28,112 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,920 | 11,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 55,000 | 55,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mink Brook Asset Management LLC | 316,139 | 316,139 | 0 | 1.81 | 1.49 | -0.33 | hold |
| DIMENSIONAL FUND ADVISORS LP | 41,861 | 41,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 328 | 321 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,926 | 80,426 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 11,300 | 10,800 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 26,500 | 12,636 | -13,864 | 0.09 | 0.04 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,515 | 10,019 | -14,496 | 0.01 | 0.00 | -0.00 | sell |