| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 123,650 | 123,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 73,375 | 75,500 | +2,125 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,299 | 59,969 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,100 | 56,833 | -267 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,823 | 25,826 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,900 | 25,088 | -812 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,319 | 24,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 25,881 | 22,782 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| Covalent Partners LLC | 15,653 | 14,053 | -1,600 | 1.50 | 1.89 | +0.39 | sell |
| OSAIC HOLDINGS, INC. | 14,510 | 13,010 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 0 | 11,400 | +11,400 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,340 | 11,340 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,223 | 10,623 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 4,187 | 6,000 | +1,813 | 0.04 | 0.06 | +0.02 | buy |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 431 | 861 | +430 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |