| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 60,714 | +60,714 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 45,896 | +45,896 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 383,454 | 407,452 | +23,998 | 0.22 | 0.39 | +0.18 | buy |
| NewEdge Advisors, LLC | 0 | 15,082 | +15,082 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,156 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 125,517 | 129,958 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 254,614 | 256,194 | +1,580 | 0.77 | 1.35 | +0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,270 | 134,776 | +506 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 1,600 | 1,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 1,400 | 1,400 | 0 | 0.02 | 0.04 | +0.02 | 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 |
| EverSource Wealth Advisors, LLC | 10 | 10 | 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 |
| BARCLAYS PLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 57 | 36 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,087 | 34,991 | -3,096 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 16,644 | 0 | -16,644 | 0.10 | 0.00 | -0.10 | sell |
| US BANCORP \DE\ | 96,819 | 58,555 | -38,264 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 294,571 | 220,987 | -73,584 | 0.46 | 0.61 | +0.15 | sell |