| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carnegie Investment Counsel | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 10,222 | +10,222 | 0.00 | 0.02 | +0.02 | buy |
| Cove Street Capital, LLC | 2,992 | 4,660 | +1,668 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 84,575 | 85,029 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 466,751 | 466,901 | +150 | 0.92 | 1.14 | +0.23 | buy |
| INVESTMENT PARTNERS, LTD. | 57,541 | 57,541 | 0 | 0.07 | 0.08 | +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 | 0.00 | 0.01 | +0.00 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 32,878 | 32,651 | -227 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 731 | 430 | -301 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,696 | 40,934 | -5,762 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 44,691 | 0 | -44,691 | 0.00 | 0.00 | -0.00 | sell |