| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 367,290 | 1,070,123 | +702,833 | 0.14 | 0.42 | +0.28 | buy |
| Clayton Partners LLC | 1,279,032 | 1,043,949 | -235,083 | 1.31 | 1.19 | -0.12 | sell |
| VANGUARD GROUP INC | 466,462 | 535,079 | +68,617 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 481,244 | 495,831 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 351,652 | 330,043 | -21,609 | 0.12 | 0.13 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 353,978 | 287,836 | -66,142 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,701 | 129,161 | +460 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,588 | 128,645 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 97,112 | 97,572 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 51,891 | 68,291 | +16,400 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 46,299 | 46,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 24,944 | 39,982 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 36,204 | 36,204 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Northern Financial Advisors Inc | 0 | 19,169 | +19,169 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 16,775 | +16,775 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 10,763 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,353 | 1,435 | -918 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 99 | 102 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Round Rock Advisors, LLC | 336,755 | 0 | -336,755 | 0.07 | 0.00 | -0.07 | sell |