| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 87,087 | 174,998 | +87,911 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 62,336 | +62,336 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 146,686 | 195,859 | +49,173 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 336,246 | 360,365 | +24,119 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 272,638 | 294,410 | +21,772 | 0.00 | 0.00 | -0.00 | buy |
| LINCOLN CAPITAL CORP | 0 | 20,600 | +20,600 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 19,687 | +19,687 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,950 | 27,150 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 196,605 | 208,098 | +11,493 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,159 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,735 | 49,410 | +3,675 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 45,735 | 49,410 | +3,675 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,188 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 982,784 | 982,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 44,947 | 44,947 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 150,000 | 150,000 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Boston Partners | 84,994 | 84,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laidlaw Wealth Management LLC | 10,600 | 10,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TSA Wealth Managment LLC | 14,923 | 14,923 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fairway Wealth LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 143,130 | 143,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 1,606,590 | 1,606,590 | 0 | 0.78 | 0.69 | -0.09 | hold |
| ALERUS FINANCIAL NA | 13,239 | 13,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 64,665 | 64,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPH & CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,551 | 2,490 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,230 | 16,379 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,424 | 0 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,648 | 34,521 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,593 | 0 | -10,593 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,033 | 0 | -12,033 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 48,700 | 36,400 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,092 | 0 | -13,092 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,599 | 0 | -13,599 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 588,212 | 564,317 | -23,895 | 0.19 | 0.15 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,700 | 50,736 | -50,964 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 96,168 | 43,849 | -52,319 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 122,179 | 58,307 | -63,872 | 0.00 | 0.00 | -0.00 | sell |