| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sentinus, LLC | 0 | 66,300 | +66,300 | 0.00 | 0.07 | +0.07 | buy |
| Cable Car Capital, LP | 0 | 57,290 | +57,290 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 23,860 | +23,860 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 149,018 | 153,630 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,995 | 31,238 | +243 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,515 | 24,515 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| PERRITT CAPITAL MANAGEMENT INC | 66,300 | 66,300 | 0 | 0.35 | 1.25 | +0.90 | hold |
| SBI Securities Co., Ltd. | 533 | 533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 53,404 | 53,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mink Brook Asset Management LLC | 314,454 | 314,454 | 0 | 2.36 | 2.24 | -0.12 | hold |
| FEDERATED HERMES, INC. | 94 | 84 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 534 | 416 | -118 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,026 | 78,726 | -6,300 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 42,600 | 31,800 | -10,800 | 0.16 | 0.13 | -0.04 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,916 | 0 | -10,916 | 0.01 | 0.00 | -0.01 | sell |
| Hollow Brook Wealth Management LLC | 11,085 | 0 | -11,085 | 0.03 | 0.00 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 68,384 | 55,883 | -12,501 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 107,673 | 12,461 | -95,212 | 0.06 | 0.01 | -0.06 | sell |