| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 14,396 | +14,396 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 352,131 | 365,866 | +13,735 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,484 | 80,663 | +2,179 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 57,730 | 59,637 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,542 | 103,749 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 74,204 | 74,614 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Mink Brook Asset Management LLC | 380,861 | 380,965 | +104 | 2.63 | 2.08 | -0.54 | buy |
| Tower Research Capital LLC (TRC) | 404 | 485 | +81 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,315 | 35,315 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 | 2.10 | 1.59 | -0.50 | hold |
| SBI Securities Co., Ltd. | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 699 | 699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 142,109 | 142,109 | 0 | 0.26 | 0.22 | -0.04 | hold |
| STATE STREET CORP | 20,675 | 20,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 43,194 | 39,194 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 140,739 | 134,365 | -6,374 | 0.01 | 0.01 | -0.00 | sell |
| Peapod Lane Capital LLC | 130,361 | 121,383 | -8,978 | 1.19 | 0.89 | -0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 485,550 | 464,480 | -21,070 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 340,702 | 300,969 | -39,733 | 0.03 | 0.03 | -0.01 | sell |