| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 87,795 | 99,810 | +12,015 | 0.11 | 0.11 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,358 | 43,246 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 149,049 | 151,459 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 116,626 | 116,860 | +234 | 0.91 | 0.80 | -0.10 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,168 | 18,168 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 25,949 | 25,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 10,133 | 10,133 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Herald Investment Management Ltd | 90,000 | 90,000 | 0 | 0.35 | 0.30 | -0.05 | hold |
| Cove Street Capital, LLC | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 9,887 | 9,523 | -364 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 54,154 | 52,101 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 10,831 | 0 | -10,831 | 0.01 | 0.00 | -0.01 | sell |
| Forager Capital Management, LLC | 393,358 | 229,909 | -163,449 | 3.17 | 1.70 | -1.47 | sell |