| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.27 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,380 | 22,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 28,112 | 28,112 | 0 | 0.03 | 0.02 | -0.00 | 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 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7,713 | 7,713 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 62,700 | 62,699 | -1 | 0.57 | 0.52 | -0.05 | sell |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,309 | 26,254 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 745 | 643 | -102 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 85,277 | 83,099 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 333,437 | 330,937 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 142,367 | 139,510 | -2,857 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,865 | 74,125 | -3,740 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,997 | 0 | -4,997 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 301,466 | 293,711 | -7,755 | 0.28 | 0.25 | -0.03 | sell |