| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 0 | 122,240 | +122,240 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 0 | 46,299 | +46,299 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 16,234 | 36,479 | +20,245 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 43,933 | 44,184 | +251 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,450 | 113,450 | 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 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 369,100 | 369,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,944 | 24,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,301 | 3,257 | -44 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 369,725 | 357,629 | -12,096 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 14,003 | 0 | -14,003 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 533,868 | 513,114 | -20,754 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,197 | 158,897 | -43,300 | 0.01 | 0.00 | -0.00 | sell |
| SAYBROOK CAPITAL /NC | 479,352 | 412,652 | -66,700 | 0.19 | 0.15 | -0.04 | sell |
| CANNELL CAPITAL LLC | 451,147 | 347,290 | -103,857 | 0.14 | 0.09 | -0.04 | sell |
| VANGUARD GROUP INC | 606,319 | 433,385 | -172,934 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 1,540,532 | 1,213,155 | -327,377 | 1.55 | 1.12 | -0.44 | sell |