| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 120,342 | 121,961 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 442 | 464 | +22 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,400 | 30,400 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 15,334 | 15,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Minerva Advisors LLC | 174,432 | 174,432 | 0 | 1.99 | 3.05 | +1.06 | hold |
| FMR LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 171,601 | 171,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6,483 | 6,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 74,611 | 74,111 | -500 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,421 | 8,208 | -2,213 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 305,856 | 302,610 | -3,246 | 0.00 | 0.00 | +0.00 | sell |