| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | 0 | 383,454 | +383,454 | 0.00 | 0.22 | +0.22 | buy |
| GRACE & WHITE INC /NY | 0 | 294,571 | +294,571 | 0.00 | 0.46 | +0.46 | buy |
| Tieton Capital Management, LLC | 0 | 254,614 | +254,614 | 0.00 | 0.77 | +0.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 134,270 | +134,270 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 125,517 | +125,517 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 96,819 | +96,819 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 38,087 | +38,087 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 24,209 | +24,209 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 16,644 | +16,644 | 0.00 | 0.10 | +0.10 | buy |
| IAG Wealth Partners, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |