| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 20,944 | +20,944 | 0.00 | 0.00 | +0.00 | buy |
| WYNNEFIELD CAPITAL INC | 393,857 | 403,857 | +10,000 | 1.31 | 0.81 | -0.50 | buy |
| VANGUARD GROUP INC | 128,045 | 132,045 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,918 | 69,514 | +596 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 95,453 | 95,953 | +500 | 0.40 | 0.28 | -0.12 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 26,667 | 26,667 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 69,413 | 69,413 | 0 | 0.87 | 0.57 | -0.30 | 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 |
| STATE STREET CORP | 47,400 | 47,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 329,139 | 323,185 | -5,954 | 0.30 | 0.19 | -0.11 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17,457 | 0 | -17,457 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,568 | 0 | -52,568 | 0.00 | 0.00 | -0.00 | sell |