| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 274,496 | 314,454 | +39,958 | 2.03 | 2.36 | +0.33 | buy |
| VANGUARD GROUP INC | 139,510 | 149,018 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 207,094 | 107,673 | -99,421 | 0.10 | 0.06 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,222 | 85,026 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 71,707 | 68,384 | -3,323 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 62,950 | 66,300 | +3,350 | 0.28 | 0.35 | +0.07 | buy |
| BlackRock, Inc. | 53,373 | 53,404 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 58,800 | 42,600 | -16,200 | 0.19 | 0.16 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,879 | 30,995 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 28,112 | 28,112 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,060 | 24,515 | +2,455 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 293,525 | 11,920 | -281,605 | 0.01 | 0.00 | -0.01 | sell |
| Hollow Brook Wealth Management LLC | 11,339 | 11,085 | -254 | 0.03 | 0.03 | +0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,916 | 10,916 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 849 | 534 | -315 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |