| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 122,240 | 332,105 | +209,865 | 0.03 | 0.08 | +0.05 | buy |
| Canton Hathaway, LLC | 0 | 51,891 | +51,891 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 44,843 | +44,843 | 0.00 | 0.04 | +0.04 | buy |
| CANNELL CAPITAL LLC | 347,290 | 367,290 | +20,000 | 0.09 | 0.16 | +0.07 | buy |
| Clayton Partners LLC | 1,213,155 | 1,230,020 | +16,865 | 1.12 | 1.39 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,450 | 125,346 | +11,896 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 98,697 | 98,806 | +109 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 95 | 99 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 433,385 | 433,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savvy Advisors, Inc. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,944 | 24,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 46,299 | 46,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calydon Capital | 36,479 | 36,204 | -275 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 369,100 | 368,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,257 | 2,159 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 357,629 | 353,978 | -3,651 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 44,184 | 38,956 | -5,228 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 513,114 | 504,344 | -8,770 | 0.00 | 0.00 | -0.00 | sell |
| SAYBROOK CAPITAL /NC | 412,652 | 387,652 | -25,000 | 0.15 | 0.14 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,897 | 130,395 | -28,502 | 0.00 | 0.00 | -0.00 | sell |