| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Juniper Investment Company, LLC | 535,203 | 535,203 | 0 | 1.59 | 1.57 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 464,480 | 435,238 | -29,242 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 380,965 | 380,965 | 0 | 2.08 | 1.95 | -0.13 | hold |
| ROYCE & ASSOCIATES LP | 300,969 | 143,233 | -157,736 | 0.03 | 0.01 | -0.01 | sell |
| GRACE & WHITE INC /NY | 142,109 | 142,109 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Peapod Lane Capital LLC | 121,383 | 130,978 | +9,595 | 0.89 | 0.99 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 134,365 | 119,699 | -14,666 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,749 | 113,940 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,663 | 82,516 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 74,614 | 76,070 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,637 | 57,327 | -2,310 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 39,194 | 39,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,315 | 35,315 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 33,120 | 33,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 20,675 | 20,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 485 | 1,556 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 699 | 699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 607 | 607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 14,396 | 0 | -14,396 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |