| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 60,000 | 119,430 | +59,430 | 0.69 | 2.33 | +1.65 | buy |
| Informed Momentum Co LLC | 0 | 49,514 | +49,514 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,564 | 67,870 | +49,306 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,241 | +21,241 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,913 | +17,913 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,927 | +11,927 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,322 | 101,308 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,500 | 160,000 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 206,893 | 212,449 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,473 | 422,067 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,556 | 48,765 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 996,574 | 1,000,697 | +4,123 | 10.67 | 13.32 | +2.65 | buy |
| Empowered Funds, LLC | 44,693 | 47,620 | +2,927 | 0.01 | 0.01 | +0.00 | buy |
| Values Added Financial LLC | 14,281 | 16,461 | +2,180 | 0.09 | 0.12 | +0.02 | buy |
| VANGUARD GROUP INC | 394,519 | 394,778 | +259 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,384 | 35,613 | +229 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,451 | 3,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,920 | 20,920 | 0 | 0.12 | 0.15 | +0.02 | hold |
| Bank of New York Mellon Corp | 13,192 | 13,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 30,415 | 30,415 | 0 | 0.20 | 0.27 | +0.07 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 197,824 | 197,824 | 0 | 0.33 | 0.42 | +0.09 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,182 | 12,182 | 0 | 0.02 | 0.03 | +0.01 | hold |
| STATE STREET CORP | 37,628 | 37,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,706 | 110,345 | -1,361 | 0.03 | 0.04 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,376 | 0 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,602 | 110 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 14,497 | 12,942 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 155,705 | 150,380 | -5,325 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 83,231 | 77,731 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 17,741 | 0 | -17,741 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,844 | 0 | -18,844 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 46,378 | 13,000 | -33,378 | 0.10 | 0.04 | -0.07 | sell |