| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 496,685 | 640,327 | +143,642 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 330,040 | 464,040 | +134,000 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 1,546,881 | 1,644,578 | +97,697 | 1.47 | 1.32 | -0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 51,973 | +51,973 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 148,853 | 192,236 | +43,383 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 15,341 | 38,312 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,745 | +20,745 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 18,817 | +18,817 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 15,673 | +15,673 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 27,532 | 42,254 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Mills Wealth Advisors LLC | 15,765 | 16,265 | +500 | 0.05 | 0.04 | -0.01 | buy |
| ADIRONDACK TRUST CO | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 80,775 | 80,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teamwork Financial Advisors, LLC | 12,402 | 12,402 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AE Wealth Management LLC | 12,472 | 12,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACT WEALTH MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 35,208 | 35,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,727 | 20,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 34,700 | 34,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,705 | 1,360 | -345 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 878 | 72 | -806 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 32,442 | 30,310 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,200 | 12,600 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 21,570 | 0 | -21,570 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 22,091 | 0 | -22,091 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,908 | 0 | -49,908 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 200,000 | 141,981 | -58,019 | 0.41 | 0.22 | -0.19 | sell |
| G2 Investment Partners Management LLC | 93,032 | 0 | -93,032 | 0.09 | 0.00 | -0.09 | sell |