| 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 | 1.43 | 1.50 | +0.06 | hold |
| VANGUARD GROUP INC | 150,611 | 147,647 | -2,964 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 138,516 | 131,941 | -6,575 | 0.46 | 0.52 | +0.07 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 125,000 | 128,300 | +3,300 | 0.07 | 0.10 | +0.02 | buy |
| Herald Investment Management Ltd | 90,000 | 90,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 31,230 | 32,333 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,038 | 31,938 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,710 | 29,410 | -300 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 19,721 | 19,721 | 0 | 0.10 | 0.13 | +0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,268 | 13,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 13,054 | 12,999 | -55 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 11,833 | 11,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 272 | 376 | +104 | 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 |
| Man Group plc | 15,870 | 0 | -15,870 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 432 | 0 | -432 | 0.00 | 0.00 | -0.00 | sell |