| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 1,404,032 | 1,435,200 | +31,168 | 2.79 | 2.53 | -0.26 | buy |
| VANGUARD GROUP INC | 593,759 | 602,388 | +8,629 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,447 | 172,319 | +7,872 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 80,247 | 88,119 | +7,872 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 459,315 | 466,887 | +7,572 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,717 | 3,118 | +401 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 534,909 | 534,909 | 0 | 0.29 | 0.26 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 102,666 | 102,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 99,800 | 99,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 14,003 | 14,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,445 | 25,588 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 542,144 | 539,593 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| Cohanzick Management, LLC | 9,000 | 0 | -9,000 | 0.02 | 0.00 | -0.02 | sell |