| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 20,000 | 43,300 | +23,300 | 0.05 | 0.16 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,211 | 109,011 | +10,800 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,846 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 6,310 | +6,310 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,182 | 55,310 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,960 | +3,960 | 0.00 | 0.01 | +0.01 | buy |
| Minerva Advisors LLC | 73,765 | 77,442 | +3,677 | 2.06 | 2.95 | +0.89 | buy |
| De Lisle Partners LLP | 44,948 | 47,977 | +3,029 | 0.30 | 0.40 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,220 | 183,626 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,982 | 4,229 | +1,247 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,790 | 24,013 | +223 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,504 | 6,726 | +222 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,500 | 16,500 | 0 | 0.02 | 0.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 9,334 | 9,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 41 | 18 | -23 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 351 | 98 | -253 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 945 | 585 | -360 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,199 | 18,758 | -441 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 582 | 0 | -582 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 130,178 | 129,511 | -667 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 8,052 | 6,977 | -1,075 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,146 | 1 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,186 | 9,464 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,949 | 12,949 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 272,700 | 267,666 | -5,034 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 5,447 | 0 | -5,447 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 6,001 | 0 | -6,001 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 7,200 | 0 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 9,079 | 0 | -9,079 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,538 | 28,260 | -9,278 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,397 | 0 | -19,397 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,272 | 0 | -20,272 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,858 | 11,460 | -26,398 | 0.00 | 0.00 | -0.00 | sell |