| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,070,123 | 1,141,975 | +71,852 | 0.42 | 0.95 | +0.53 | buy |
| VANGUARD GROUP INC | 535,079 | 585,401 | +50,322 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,435 | 2,744 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAYBROOK CAPITAL /NC | 330,043 | 330,043 | 0 | 0.13 | 0.11 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,161 | 129,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 97,572 | 97,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canton Hathaway, LLC | 68,291 | 68,291 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Calydon Capital | 36,204 | 36,204 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Savvy Advisors, Inc. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 39,982 | 39,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 46,299 | 46,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 128,645 | 128,390 | -255 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,763 | 0 | -10,763 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,775 | 0 | -16,775 | 0.00 | 0.00 | -0.00 | sell |
| Northern Financial Advisors Inc | 19,169 | 0 | -19,169 | 0.02 | 0.00 | -0.02 | sell |
| Clayton Partners LLC | 1,043,949 | 1,018,627 | -25,322 | 1.19 | 0.96 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 495,831 | 467,844 | -27,987 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 287,836 | 236,037 | -51,799 | 0.00 | 0.00 | -0.00 | sell |