| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 466,901 | 466,901 | 0 | 1.14 | 2.09 | +0.95 | hold |
| DIMENSIONAL FUND ADVISORS LP | 192,377 | 182,963 | -9,414 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 175,658 | 175,658 | 0 | 0.03 | 0.06 | +0.02 | hold |
| VANGUARD GROUP INC | 85,029 | 89,735 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,934 | 57,834 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,651 | 37,660 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 57,541 | 19,605 | -37,936 | 0.08 | 0.05 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,674 | 16,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 430 | 1,157 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 4,660 | 923 | -3,737 | 0.03 | 0.01 | -0.02 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,222 | 0 | -10,222 | 0.02 | 0.00 | -0.02 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Carnegie Investment Counsel | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |