| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,141,975 | 1,141,975 | 0 | 0.95 | 1.07 | +0.11 | hold |
| Clayton Partners LLC | 1,018,627 | 979,138 | -39,489 | 0.96 | 1.03 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 467,844 | 461,444 | -6,400 | 0.00 | 0.00 | +0.00 | sell |
| SAYBROOK CAPITAL /NC | 330,043 | 330,043 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Canton Hathaway, LLC | 68,291 | 280,738 | +212,447 | 0.02 | 0.08 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 236,037 | 232,014 | -4,023 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,161 | 129,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 97,572 | 97,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 128,390 | 97,164 | -31,226 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 46,299 | 46,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 39,982 | 39,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calydon Capital | 36,204 | 32,039 | -4,165 | 0.01 | 0.01 | -0.00 | sell |
| Savvy Advisors, Inc. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 6,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,744 | 3,480 | +736 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 102 | 105 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |