| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,980,599 | 2,125,587 | +144,988 | 0.70 | 0.59 | -0.11 | buy |
| AMH Equity Ltd | 0 | 144,000 | +144,000 | 0.00 | 0.32 | +0.32 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 68,856 | +68,856 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,131 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 143,130 | 160,128 | +16,998 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 105,590 | 120,000 | +14,410 | 0.10 | 0.10 | -0.01 | buy |
| Squarepoint Ops LLC | 40,532 | 52,990 | +12,458 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,767 | 240,480 | +7,713 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,387 | 97,318 | +6,931 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 85,387 | 92,318 | +6,931 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 492,598 | 498,008 | +5,410 | 0.07 | 0.05 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 1,543 | 4,806 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,987 | 2,155 | +168 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 968,465 | 968,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,782 | 60,782 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 36,729 | 36,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 13,239 | 13,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 74,465 | 74,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 364,728 | 363,810 | -918 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,614 | 0 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,359 | 27,204 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,000 | 59,839 | -9,161 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,897 | 0 | -10,897 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 14,680 | 0 | -14,680 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN CAPITAL CORP | 19,802 | 0 | -19,802 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,782 | 0 | -22,782 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 253,734 | 215,869 | -37,865 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 43,628 | 0 | -43,628 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,400 | 0 | -45,400 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,300 | 61,200 | -48,100 | 0.00 | 0.00 | -0.00 | sell |