| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 1,507,786 | 1,529,032 | +21,246 | 2.65 | 2.19 | -0.46 | buy |
| VANGUARD GROUP INC | 603,081 | 606,319 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,644 | 564,644 | +22,000 | 0.00 | 0.00 | -0.00 | buy |
| SAYBROOK CAPITAL /NC | 666,393 | 560,352 | -106,041 | 0.36 | 0.28 | -0.08 | sell |
| CANNELL CAPITAL LLC | 534,909 | 534,909 | 0 | 0.25 | 0.23 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 471,515 | 394,274 | -77,241 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,494 | 182,897 | +3,403 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 99,800 | 99,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 102,666 | 99,265 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 95,294 | 98,697 | +3,403 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 24,944 | 24,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 16,000 | 16,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PINNACLE ASSOCIATES LTD | 14,003 | 14,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,197 | 4,761 | +1,564 | 0.00 | 0.00 | -0.00 | buy |