| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 51,205 | +51,205 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 46,980 | 52,880 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,762 | 59,862 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 10,315 | 13,617 | +3,302 | 0.13 | 0.17 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,773 | 23,542 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,022 | 2,523 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 134,722 | 135,222 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 18,284 | 18,577 | +293 | 0.14 | 0.13 | -0.01 | buy |
| ROYAL BANK OF CANADA | 10,300 | 10,324 | +24 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 35,000 | 35,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 31,164 | 31,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 125,594 | 125,594 | 0 | 2.67 | 2.53 | -0.14 | hold |
| CNB Bank | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,285 | 1,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 567 | 556 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 31 | 14 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 17,900 | 17,800 | -100 | 0.25 | 0.27 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,096 | 0 | -10,096 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 49,099 | 0 | -49,099 | 0.20 | 0.00 | -0.20 | sell |