| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 2,125,587 | 2,125,587 | 0 | 0.59 | 0.70 | +0.12 | hold |
| VANGUARD GROUP INC | 968,465 | 1,081,459 | +112,994 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 498,008 | 502,008 | +4,000 | 0.05 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 363,810 | 363,639 | -171 | 0.00 | 0.00 | +0.00 | sell |
| AMH Equity Ltd | 144,000 | 323,382 | +179,382 | 0.32 | 0.86 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,480 | 235,487 | -4,993 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 215,869 | 215,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 160,128 | 160,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,318 | 102,221 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 92,318 | 97,221 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,782 | 94,788 | +34,006 | 0.02 | 0.03 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 120,000 | 90,000 | -30,000 | 0.10 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 74,465 | 74,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 61,200 | 65,400 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,131 | 60,718 | +43,587 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,839 | 56,018 | -3,821 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 68,856 | 46,984 | -21,872 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,729 | 36,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 30,000 | 30,852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,204 | 29,743 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 20,416 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,715 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 16,308 | +16,308 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,702 | +13,702 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 13,239 | 13,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 12,100 | 12,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 4,806 | 8,498 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,155 | 1,257 | -898 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,990 | 0 | -52,990 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |