| 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 | 133,805 | 132,931 | -874 | 0.54 | 0.40 | -0.14 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 89,900 | 111,500 | +21,600 | 0.06 | 0.05 | -0.01 | buy |
| Herald Investment Management Ltd | 90,000 | 90,000 | 0 | 0.18 | 0.13 | -0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 35,438 | 35,738 | +300 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,226 | 31,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 27,878 | 27,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 17,606 | 18,689 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 14,218 | 18,000 | +3,782 | 0.09 | 0.08 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,168 | 17,268 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 0 | 13,532 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,269 | 13,192 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 589 | 959 | +370 | 0.00 | 0.00 | -0.00 | buy |
| 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 |