| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 2,030,554 | 1,997,495 | -33,059 | 1.02 | 0.73 | -0.29 | sell |
| Quinn Opportunity Partners LLC | 502,008 | 471,863 | -30,145 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,036 | 434,861 | +263,825 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 368,330 | 365,845 | -2,485 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 281,337 | 297,451 | +16,114 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 265,255 | 291,801 | +26,546 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,946 | 251,025 | +11,079 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,932 | 193,858 | -10,074 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,166 | 186,715 | +63,549 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 160,128 | 160,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 128,133 | 144,930 | +16,797 | 0.13 | 0.10 | -0.03 | buy |
| Empowered Funds, LLC | 118,166 | 127,727 | +9,561 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,793 | 120,589 | +108,796 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,820 | 95,390 | +61,570 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,788 | 94,788 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE STREET CORP | 80,265 | 80,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 52,577 | 44,661 | -7,916 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,086 | 40,540 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,120 | 35,853 | -267 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,200 | 27,200 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 27,161 | +27,161 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,100 | 27,100 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 37,725 | 26,638 | -11,087 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 97,000 | 24,406 | -72,594 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 20,640 | 20,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 15,968 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,593 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,028 | 13,843 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 13,468 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 13,239 | 13,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 12,861 | 10,648 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 0 | 6,878 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 157 | 3,930 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,605 | 2,380 | +775 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 332 | 372 | +40 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 75,000 | 0 | -75,000 | 0.02 | 0.00 | -0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 103,322 | 0 | -103,322 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,099 | 0 | -158,099 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 123,659 | 0 | -123,659 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 60,154 | 0 | -60,154 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,898 | 0 | -5,898 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 84,573 | 0 | -84,573 | 0.00 | 0.00 | -0.00 | sell |