| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 32,157 | 32,878 | +721 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 83,952 | 84,575 | +623 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 57,541 | 57,541 | 0 | 0.08 | 0.07 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,674 | 16,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 175,658 | 175,658 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cove Street Capital, LLC | 2,992 | 2,992 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Minerva Advisors LLC | 466,751 | 466,751 | 0 | 1.03 | 0.92 | -0.11 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 192,377 | 192,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 922 | 731 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,734 | 46,696 | -6,038 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 65,263 | 44,691 | -20,572 | 0.00 | 0.00 | -0.00 | sell |