| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 117,185 | 133,805 | +16,620 | 0.35 | 0.54 | +0.19 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 10,133 | 14,218 | +4,085 | 0.04 | 0.09 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 88,000 | 89,900 | +1,900 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,898 | 27,878 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,277 | 17,606 | +329 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,168 | 18,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 90,000 | 90,000 | 0 | 0.11 | 0.18 | +0.07 | hold |
| BARCLAYS PLC | 432 | 432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 38,338 | 35,438 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 35,894 | 31,226 | -4,668 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 14,138 | 0 | -14,138 | 0.00 | 0.00 | -0.00 | sell |