| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 7,654 | 77,743 | +70,089 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 65,600 | +65,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 45,812 | +45,812 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,164 | 60,523 | +39,359 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,313 | +33,313 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,078 | +32,078 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,184 | 33,506 | +31,322 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,208 | +24,208 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,558 | 20,646 | +18,088 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 15,028 | +15,028 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,636 | 111,081 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,385 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,375 | 36,675 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,132 | +10,132 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 9,810 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,471 | 22,148 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 86,753 | 96,416 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,540 | 27,311 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,123 | 62,073 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 512,714 | 519,729 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 500,280 | 506,243 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,173 | 39,115 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,193 | 91,293 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 372,567 | 373,067 | +500 | 0.04 | 0.05 | +0.00 | buy |
| NewEdge Advisors, LLC | 67 | 490 | +423 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 439,197 | 439,504 | +307 | 0.06 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,913 | 15,999 | +86 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,577 | 12,583 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,800 | 60,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 112,561 | 112,561 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Allworth Financial LP | 537 | 537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 400,000 | 400,000 | 0 | 0.31 | 0.34 | +0.03 | hold |
| COMERICA BANK | 404 | 383 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 38 | 12 | -26 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 35,605 | 35,405 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,745 | 1,252 | -493 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,511 | 13,495 | -1,016 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,198 | 110,181 | -1,017 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,090 | 0 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,145 | 1,445 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 218,235 | 214,336 | -3,899 | 0.56 | 0.61 | +0.05 | sell |
| Teton Advisors, Inc. | 116,800 | 110,000 | -6,800 | 0.50 | 0.58 | +0.08 | sell |
| Juniper Investment Company, LLC | 1,035,073 | 1,024,954 | -10,119 | 9.02 | 8.81 | -0.21 | sell |
| Neuberger Berman Group LLC | 348,568 | 325,340 | -23,228 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 102,221 | 57,407 | -44,814 | 0.21 | 0.14 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,654,016 | 1,605,569 | -48,447 | 0.26 | 0.28 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 622,583 | 573,021 | -49,562 | 1.98 | 1.88 | -0.10 | sell |
| AMH Equity Ltd | 805,503 | 749,983 | -55,520 | 12.15 | 12.99 | +0.84 | sell |