| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 45,000 | 60,000 | +15,000 | 0.27 | 0.32 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 12,708 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 56 | +56 | 0.00 | 0.00 | 0.00 | buy |
| BlackRock, Inc. | 59,319 | 59,357 | +38 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 139,510 | 139,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 28,112 | 28,112 | 0 | 0.02 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 26,254 | 26,165 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 338 | 159 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 643 | 443 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,380 | 22,060 | -320 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 62,699 | 61,850 | -849 | 0.52 | 0.42 | -0.10 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7,713 | 6,172 | -1,541 | 0.02 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 293,711 | 291,863 | -1,848 | 0.25 | 0.21 | -0.04 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,400 | 0 | -2,400 | 0.00 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 330,937 | 327,437 | -3,500 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,125 | 70,122 | -4,003 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 83,099 | 71,711 | -11,388 | 0.00 | 0.00 | -0.00 | sell |