| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 150,611 | 150,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 117,615 | 117,185 | -430 | 0.55 | 0.35 | -0.19 | sell |
| Herald Investment Management Ltd | 90,000 | 90,000 | 0 | 0.19 | 0.11 | -0.07 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 88,000 | 88,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 45,838 | 38,338 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 43,955 | 35,894 | -8,061 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,898 | 26,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,168 | 18,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 16,837 | 17,277 | +440 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,602 | 14,138 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 10,133 | 10,133 | 0 | 0.07 | 0.04 | -0.03 | hold |
| BARCLAYS PLC | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6,761 | 0 | -6,761 | 0.00 | 0.00 | -0.00 | sell |