| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 73,983 | 83,846 | +9,863 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,737 | 229,671 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 3,000 | 4,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 371,123 | 371,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,996 | 61,996 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 998,404 | 998,404 | 0 | 0.21 | 0.23 | +0.02 | hold |
| North Star Investment Management Corp. | 1,325 | 1,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 14,159 | 14,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 29,284 | 29,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,471 | 1,112 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 17,694 | 15,994 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 484,808 | 476,308 | -8,500 | 0.00 | 0.00 | +0.00 | sell |