| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 670,972 | 585,291 | -85,681 | 2.08 | 1.15 | -0.92 | sell |
| VANGUARD GROUP INC | 586,272 | 571,868 | -14,404 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 124,874 | 128,750 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 123,814 | 123,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 87,541 | 91,841 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 0 | 20,706 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 2,519 | 2,433 | -86 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 935 | 401 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| BARD ASSOCIATES INC | 248,825 | 0 | -248,825 | 0.23 | 0.00 | -0.23 | sell |
| GSA CAPITAL PARTNERS LLP | 10,872 | 0 | -10,872 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 89,432 | 0 | -89,432 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,815 | 0 | -16,815 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 573,773 | 0 | -573,773 | 0.27 | 0.00 | -0.27 | sell |