| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 167,216 | 205,154 | +37,938 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 17,026 | +17,026 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,956 | 90,649 | +8,693 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 15,246 | 23,658 | +8,412 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 73,551 | 77,522 | +3,971 | 0.14 | 0.10 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 894 | 2,452 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 23,621 | 23,621 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 433,605 | 433,605 | 0 | 0.72 | 0.63 | -0.09 | hold |
| North Star Investment Management Corp. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 69,413 | 69,413 | 0 | 0.23 | 0.15 | -0.08 | hold |
| WEST PACES ADVISORS INC. | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 284,321 | 284,321 | 0 | 0.09 | 0.09 | +0.00 | hold |
| STATE STREET CORP | 47,400 | 47,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 39,213 | 38,266 | -947 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 37 | -4,963 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,264 | 0 | -31,264 | 0.00 | 0.00 | -0.00 | sell |