| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 54,534 | 68,034 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,411 | 35,912 | +9,501 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,674 | 38,058 | +384 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 59,551 | 59,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVESTMENT PARTNERS, LTD. | 57,541 | 57,541 | 0 | 0.11 | 0.13 | +0.02 | hold |
| RBF Capital, LLC | 175,658 | 175,658 | 0 | 0.04 | 0.05 | +0.01 | 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 | 0.91 | 1.07 | +0.16 | hold |
| FMR LLC | 25 | 13 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,644 | 1,292 | -352 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 193,177 | 192,377 | -800 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 11,853 | 0 | -11,853 | 0.00 | 0.00 | -0.00 | sell |