| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAYBROOK CAPITAL /NC | 0 | 666,393 | +666,393 | 0.00 | 0.36 | +0.36 | buy |
| Clayton Partners LLC | 1,435,200 | 1,507,786 | +72,586 | 2.53 | 2.65 | +0.12 | buy |
| Savvy Advisors, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,319 | 179,494 | +7,175 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 88,119 | 95,294 | +7,175 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 466,887 | 471,515 | +4,628 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 539,593 | 542,644 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 602,388 | 603,081 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,118 | 3,197 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 534,909 | 534,909 | 0 | 0.26 | 0.25 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 102,666 | 102,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 99,800 | 99,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 14,003 | 14,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 25,588 | 24,944 | -644 | 0.00 | 0.00 | -0.00 | sell |