| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 245,964 | 238,111 | -7,853 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 177,339 | 175,042 | -2,297 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 136,705 | 149,410 | +12,705 | 3.02 | 3.35 | +0.33 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100,702 | 105,545 | +4,843 | 0.20 | 0.19 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,511 | 95,311 | -3,200 | 0.01 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 52,626 | 52,626 | 0 | 0.21 | 0.21 | -0.01 | hold |
| ROYCE & ASSOCIATES LP | 48,000 | 49,700 | +1,700 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,551 | 49,530 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,479 | 24,931 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Mink Brook Asset Management LLC | 21,447 | 21,447 | 0 | 0.41 | 0.34 | -0.07 | hold |
| NORTHEAST INVESTMENT MANAGEMENT | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,694 | 12,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 9,924 | 11,978 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,815 | 11,815 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 10,034 | 10,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,617 | 6,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 585 | 810 | +225 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,137 | 680 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 59 | 272 | +213 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |