| 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 | 1.04 | 1.20 | +0.16 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 152,410 | 150,950 | -1,460 | 0.08 | 0.05 | -0.03 | sell |
| BARD ASSOCIATES INC | 128,768 | 127,215 | -1,553 | 0.29 | 0.18 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,239 | 34,229 | -31,010 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,338 | 29,238 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,356 | 22,012 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 20,396 | 20,396 | 0 | 0.10 | 0.06 | -0.04 | hold |
| BlackRock, Inc. | 12,494 | 15,634 | +3,140 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 674 | +674 | 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 | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |