| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avior Wealth Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,508 | 16,674 | +166 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 83,952 | 83,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT PARTNERS, LTD. | 57,541 | 57,541 | 0 | 0.08 | 0.08 | -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 | 0.01 | -0.00 | hold |
| Minerva Advisors LLC | 378,608 | 378,608 | 0 | 0.74 | 0.78 | +0.05 | hold |
| DIMENSIONAL FUND ADVISORS LP | 192,377 | 192,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,336 | 1,297 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,912 | 34,764 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,734 | 45,534 | -15,200 | 0.00 | 0.00 | -0.00 | sell |