| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,606,590 | 1,616,590 | +10,000 | 0.69 | 1.00 | +0.31 | buy |
| VANGUARD GROUP INC | 982,784 | 982,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 564,317 | 492,598 | -71,719 | 0.15 | 0.19 | +0.04 | sell |
| Russell Investments Group, Ltd. | 360,365 | 360,808 | +443 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 294,410 | 329,592 | +35,182 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,098 | 214,802 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 84,994 | 181,363 | +96,369 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 150,995 | +150,995 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 150,000 | 150,000 | 0 | 0.19 | 0.27 | +0.08 | hold |
| US BANCORP \DE\ | 143,130 | 143,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 129,568 | +129,568 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 174,998 | 118,287 | -56,711 | 0.03 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 50,736 | 83,800 | +33,064 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,307 | 82,389 | +24,082 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 195,859 | 67,812 | -128,047 | 0.09 | 0.04 | -0.05 | sell |
| STATE STREET CORP | 64,665 | 64,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 63,580 | +63,580 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 103 | 58,645 | +58,542 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,053 | +58,053 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,410 | 53,190 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 49,410 | 53,190 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,603 | +48,603 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,379 | 46,032 | +29,653 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,700 | 45,400 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 44,947 | 44,947 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 27,150 | 40,200 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,521 | 36,955 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 32,093 | +32,093 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,713 | +25,713 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 25,206 | +25,206 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,034 | +16,034 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 20,600 | 14,490 | -6,110 | 0.02 | 0.02 | -0.00 | sell |
| ALERUS FINANCIAL NA | 13,239 | 13,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 12,631 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,286 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,400 | 10,900 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| Laidlaw Wealth Management LLC | 10,600 | 10,600 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PFG Investments, LLC | 10,010 | 10,000 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,490 | 2,178 | -312 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairway Wealth LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 43,849 | 0 | -43,849 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,687 | 0 | -19,687 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 62,336 | 0 | -62,336 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,159 | 0 | -7,159 | 0.00 | 0.00 | -0.00 | sell |
| TSA Wealth Managment LLC | 14,923 | 0 | -14,923 | 0.02 | 0.00 | -0.02 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 2,188 | 0 | -2,188 | 0.00 | 0.00 | -0.00 | sell |