| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 313,186 | 309,603 | -3,583 | 0.64 | 0.78 | +0.13 | sell |
| Warberg Asset Management LLC | 172,503 | 274,455 | +101,952 | 0.03 | 0.10 | +0.07 | buy |
| VANGUARD GROUP INC | 150,801 | 163,501 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 161,865 | 160,932 | -933 | 0.04 | 0.09 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 50,000 | 89,900 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,094 | 52,998 | -10,096 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 46,300 | 46,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 30,000 | 34,450 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 27,649 | 27,649 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 36,231 | 14,637 | -21,594 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,098 | 12,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 0 | 11,417 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,217 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,774 | 1,245 | -529 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 500 | 526 | +26 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |