| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 80,274 | 121,863 | +41,589 | 2.17 | 3.05 | +0.87 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 70,085 | 81,835 | +11,750 | 0.17 | 0.18 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 38,990 | 46,000 | +7,010 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,457 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 122,932 | 123,532 | +600 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,634 | 10,034 | +400 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,254 | 10,339 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 106 | 172 | +66 | 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 | 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 | 0.28 | 0.25 | -0.02 | hold |
| Mink Brook Asset Management LLC | 11,571 | 11,571 | 0 | 0.33 | 0.27 | -0.06 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,542 | 24,505 | -37 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 179,046 | 178,763 | -283 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 900 | 500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 900 | 0 | -900 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,231 | 0 | -1,231 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,310 | 53,450 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 104,911 | 101,911 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,714 | 12,624 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,138 | 13,960 | -4,178 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 257,213 | 252,328 | -4,885 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,734 | 8,049 | -5,685 | 0.01 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,489 | 13,247 | -11,242 | 0.01 | 0.00 | -0.00 | sell |