| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 709,264 | 709,264 | 0 | 0.60 | 1.04 | +0.44 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 142,410 | 152,410 | +10,000 | 0.08 | 0.08 | +0.00 | buy |
| BARD ASSOCIATES INC | 128,729 | 128,768 | +39 | 0.31 | 0.29 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,421 | 65,239 | +33,818 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,838 | 29,338 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,796 | 24,356 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 20,396 | 20,396 | 0 | 0.12 | 0.10 | -0.02 | hold |
| BlackRock, Inc. | 11,831 | 12,494 | +663 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 12,583 | 0 | -12,583 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 487 | 0 | -487 | 0.00 | 0.00 | -0.00 | sell |