| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 111,500 | 125,000 | +13,500 | 0.05 | 0.07 | +0.02 | buy |
| BARD ASSOCIATES INC | 132,931 | 138,516 | +5,585 | 0.40 | 0.46 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,878 | 29,710 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 18,000 | 19,721 | +1,721 | 0.08 | 0.10 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,226 | 31,230 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 150,611 | 150,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 90,000 | 90,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Topline Capital Management, LLC | 709,264 | 709,264 | 0 | 1.20 | 1.43 | +0.23 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,192 | 13,054 | -138 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 959 | 272 | -687 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,532 | 11,833 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 18,689 | 15,870 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,738 | 32,038 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,268 | 13,268 | -4,000 | 0.00 | 0.00 | -0.00 | sell |