| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 99,800 | 369,100 | +269,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,897 | 202,197 | +19,300 | 0.01 | 0.01 | -0.00 | buy |
| Calydon Capital | 0 | 16,234 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,265 | 113,450 | +14,185 | 0.00 | 0.00 | -0.00 | buy |
| Clayton Partners LLC | 1,529,032 | 1,540,532 | +11,500 | 2.19 | 1.55 | -0.64 | buy |
| VANGUARD GROUP INC | 606,319 | 606,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 98,697 | 98,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,944 | 24,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 14,003 | 14,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,761 | 3,301 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 394,274 | 369,725 | -24,549 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 564,644 | 533,868 | -30,776 | 0.00 | 0.00 | -0.00 | sell |
| SAYBROOK CAPITAL /NC | 560,352 | 479,352 | -81,000 | 0.28 | 0.19 | -0.09 | sell |
| CANNELL CAPITAL LLC | 534,909 | 451,147 | -83,762 | 0.23 | 0.14 | -0.09 | sell |