| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 1,230,020 | 1,279,032 | +49,012 | 1.39 | 1.31 | -0.08 | buy |
| VANGUARD GROUP INC | 433,385 | 466,462 | +33,077 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 332,105 | 336,755 | +4,650 | 0.08 | 0.07 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,159 | 2,353 | +194 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANNELL CAPITAL LLC | 367,290 | 367,290 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Canton Hathaway, LLC | 51,891 | 51,891 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Calydon Capital | 36,204 | 36,204 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 353,978 | 353,978 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 125,346 | 124,588 | -758 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,395 | 128,701 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 98,806 | 97,112 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 504,344 | 481,244 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| SAYBROOK CAPITAL /NC | 387,652 | 351,652 | -36,000 | 0.14 | 0.12 | -0.02 | sell |
| BlackRock, Inc. | 38,956 | 0 | -38,956 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 44,843 | 0 | -44,843 | 0.04 | 0.00 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 368,800 | 270,000 | -98,800 | 0.00 | 0.00 | -0.00 | sell |