| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MYDA Advisors LLC | 0 | 133,505 | +133,505 | 0.00 | 0.28 | +0.28 | buy |
| North Star Investment Management Corp. | 407,452 | 525,552 | +118,100 | 0.39 | 0.28 | -0.11 | buy |
| Manatuck Hill Partners, LLC | 0 | 71,428 | +71,428 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 60,714 | 130,101 | +69,387 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,776 | 178,469 | +43,693 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,940 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 220,987 | 241,387 | +20,400 | 0.61 | 0.37 | -0.23 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 12,557 | +12,557 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 58,555 | 70,155 | +11,600 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 45,896 | 56,924 | +11,028 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 256,194 | 266,476 | +10,282 | 1.35 | 0.78 | -0.57 | buy |
| NewEdge Advisors, LLC | 15,082 | 24,140 | +9,058 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,991 | 40,098 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 1,400 | 1,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 24,209 | 24,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 36 | 31 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,156 | 10,080 | -3,076 | 0.00 | 0.00 | -0.00 | sell |