| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 11,602 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,060 | 16,837 | +3,777 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,246 | 45,838 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,949 | 26,898 | +949 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 116,860 | 117,615 | +755 | 0.80 | 0.55 | -0.26 | buy |
| ADIRONDACK TRUST CO | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,168 | 18,168 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 10,133 | 10,133 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Herald Investment Management Ltd | 90,000 | 90,000 | 0 | 0.30 | 0.19 | -0.11 | hold |
| BARCLAYS PLC | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 509 | 0 | -509 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 151,459 | 150,611 | -848 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,523 | 6,761 | -2,762 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 52,101 | 43,955 | -8,146 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 99,810 | 88,000 | -11,810 | 0.11 | 0.06 | -0.04 | sell |
| Forager Capital Management, LLC | 229,909 | 0 | -229,909 | 1.70 | 0.00 | -1.70 | sell |