| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 127,747 | 140,739 | +12,992 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 342,598 | 352,131 | +9,533 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 122,844 | 130,361 | +7,517 | 1.43 | 1.19 | -0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,138 | 78,484 | +4,346 | 0.00 | 0.00 | -0.00 | buy |
| Mink Brook Asset Management LLC | 379,361 | 380,861 | +1,500 | 3.82 | 2.63 | -1.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,842 | 102,542 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 33,120 | 33,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Juniper Investment Company, LLC | 535,203 | 535,203 | 0 | 2.56 | 2.10 | -0.46 | hold |
| SBI Securities Co., Ltd. | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 43,194 | 43,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,675 | 20,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 74,318 | 74,204 | -114 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 849 | 699 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,774 | 35,315 | -459 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 142,809 | 142,109 | -700 | 0.30 | 0.26 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 342,426 | 340,702 | -1,724 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 63,278 | 57,730 | -5,548 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 494,946 | 485,550 | -9,396 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,042 | 0 | -12,042 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 250,900 | 0 | -250,900 | 0.18 | 0.00 | -0.18 | sell |