| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 53,685 | +53,685 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 241,387 | 263,613 | +22,226 | 0.37 | 0.49 | +0.12 | buy |
| Tieton Capital Management, LLC | 266,476 | 284,526 | +18,050 | 0.78 | 0.96 | +0.18 | buy |
| BlackRock, Inc. | 24,209 | 36,890 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,080 | 20,219 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,557 | 20,608 | +8,051 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,940 | 31,140 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 56,924 | 61,342 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,469 | 181,669 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 525,552 | 526,952 | +1,400 | 0.28 | 0.33 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 1,400 | 1,400 | 0 | 0.03 | 0.03 | +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 |
| SBI Securities Co., Ltd. | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 70,155 | 70,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,098 | 38,125 | -1,973 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 11,194 | 0 | -11,194 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,376 | 0 | -12,376 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 24,140 | 0 | -24,140 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 71,428 | 0 | -71,428 | 0.20 | 0.00 | -0.20 | sell |
| SEI INVESTMENTS CO | 130,101 | 55,406 | -74,695 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 133,505 | 0 | -133,505 | 0.28 | 0.00 | -0.28 | sell |