| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 81,835 | 100,702 | +18,867 | 0.18 | 0.20 | +0.02 | buy |
| Minerva Advisors LLC | 121,863 | 136,705 | +14,842 | 3.05 | 3.02 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,694 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 11,571 | 21,447 | +9,876 | 0.27 | 0.41 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 46,000 | 48,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,815 | 11,815 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 52,626 | 52,626 | 0 | 0.25 | 0.21 | -0.04 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,034 | 10,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,505 | 24,479 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 172 | 59 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,457 | 2,137 | -320 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,339 | 9,924 | -415 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,300 | 1,700 | -600 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 178,763 | 177,339 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,911 | 98,511 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 53,450 | 49,551 | -3,899 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 252,328 | 245,964 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,960 | 6,617 | -7,343 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,049 | 0 | -8,049 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,624 | 0 | -12,624 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,247 | 0 | -13,247 | 0.00 | 0.00 | -0.00 | sell |