| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 38,990 | +38,990 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 43,300 | 70,085 | +26,785 | 0.16 | 0.17 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,714 | +16,714 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 6,310 | 11,571 | +5,261 | 0.32 | 0.33 | +0.01 | buy |
| De Lisle Partners LLP | 47,977 | 52,626 | +4,649 | 0.40 | 0.28 | -0.12 | buy |
| Minerva Advisors LLC | 77,442 | 80,274 | +2,832 | 2.95 | 2.17 | -0.78 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 9,464 | 10,254 | +790 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,949 | 13,734 | +785 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,013 | 24,542 | +529 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 500 | 900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,334 | 9,634 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 98 | 106 | +8 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -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 |
| AMERICAN CENTURY COMPANIES INC | 55,310 | 55,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,758 | 18,138 | -620 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,229 | 1,231 | -2,998 | 0.10 | 0.02 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,260 | 24,489 | -3,771 | 0.01 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 3,960 | 0 | -3,960 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,011 | 104,911 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 183,626 | 179,046 | -4,580 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,500 | 11,815 | -4,685 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 129,511 | 122,932 | -6,579 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,726 | 0 | -6,726 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,977 | 0 | -6,977 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,846 | 0 | -7,846 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 267,666 | 257,213 | -10,453 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,460 | 0 | -11,460 | 0.00 | 0.00 | -0.00 | sell |