| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 695,315 | 670,972 | -24,343 | 3.22 | 2.08 | -1.14 | sell |
| VANGUARD GROUP INC | 606,701 | 586,272 | -20,429 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 577,500 | 573,773 | -3,727 | 0.39 | 0.27 | -0.13 | sell |
| BARD ASSOCIATES INC | 389,563 | 248,825 | -140,738 | 0.58 | 0.23 | -0.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 124,533 | 124,874 | +341 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 123,814 | 123,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 89,432 | +89,432 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,917 | 87,541 | -30,376 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 47,875 | 47,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 25,289 | 25,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 16,815 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,872 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 2,743 | 2,519 | -224 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 300 | 10 | -290 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,451 | 0 | -18,451 | 0.00 | 0.00 | -0.00 | sell |
| Barden Capital Management, Inc. | 15,612 | 0 | -15,612 | 0.06 | 0.00 | -0.06 | sell |