| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAI Capital Management | 0 | 65,263 | +65,263 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 423,889 | 466,751 | +42,862 | 1.14 | 1.03 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,834 | 52,734 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 0 | 2,992 | +2,992 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 83,952 | 83,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT PARTNERS, LTD. | 57,541 | 57,541 | 0 | 0.11 | 0.08 | -0.03 | 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 | 0.04 | 0.03 | -0.01 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 300 | 300 | 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) | 1,028 | 922 | -106 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 32,349 | 32,157 | -192 | 0.00 | 0.00 | -0.00 | sell |