| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,616,590 | 1,715,255 | +98,665 | 1.00 | 0.70 | -0.29 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,093 | 100,032 | +67,939 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,800 | 131,884 | +48,084 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 118,287 | 150,079 | +31,792 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,190 | 81,211 | +28,021 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 53,190 | 81,211 | +28,021 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 329,592 | 355,423 | +25,831 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,206 | 50,226 | +25,020 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 22,026 | +22,026 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,802 | 227,738 | +12,936 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 40,200 | 52,200 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 14,490 | 23,437 | +8,947 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 181,363 | 184,152 | +2,789 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 381 | +381 | 0.00 | 0.00 | 0.00 | buy |
| ROYAL BANK OF CANADA | 45,400 | 45,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 982,784 | 982,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 44,947 | 44,947 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 492,598 | 492,598 | 0 | 0.19 | 0.11 | -0.08 | hold |
| Laidlaw Wealth Management LLC | 10,600 | 10,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 17 | 17 | 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 | 67,812 | 67,812 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Fairway Wealth LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 143,130 | 143,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 64,665 | 64,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 12,631 | 12,499 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,178 | 2,016 | -162 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 36,955 | 36,729 | -226 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 360,808 | 359,096 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 129,568 | 120,174 | -9,394 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,286 | 0 | -11,286 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,034 | 0 | -16,034 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 25,713 | 0 | -25,713 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 150,000 | 124,000 | -26,000 | 0.27 | 0.14 | -0.12 | sell |
| NewEdge Advisors, LLC | 58,645 | 27,743 | -30,902 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 46,032 | 0 | -46,032 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 48,603 | 0 | -48,603 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,389 | 33,705 | -48,684 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,053 | 0 | -58,053 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,580 | 0 | -63,580 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 150,995 | 0 | -150,995 | 0.00 | 0.00 | -0.00 | sell |