| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 65,400 | 145,000 | +79,600 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 53,000 | +53,000 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,077 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,915 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,702 | 27,925 | +14,223 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,221 | 112,508 | +10,287 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 97,221 | 107,508 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 215,869 | 226,011 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,051 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 363,639 | 366,164 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,718 | 61,283 | +565 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 235,487 | 235,614 | +127 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,852 | 30,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 20,416 | 20,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 323,382 | 323,382 | 0 | 0.86 | 0.85 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 502,008 | 502,008 | 0 | 0.08 | 0.08 | -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 | 94,788 | 94,788 | 0 | 0.03 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 160,128 | 160,128 | 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 |
| SBI Securities Co., Ltd. | 1,257 | 1,140 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,499 | 2,161 | -338 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 46,984 | 45,207 | -1,777 | 0.01 | 0.01 | +0.00 | sell |
| GRACE & WHITE INC /NY | 2,125,587 | 2,122,587 | -3,000 | 0.70 | 0.79 | +0.08 | sell |
| SIMPLEX TRADING, LLC | 8,498 | 2,380 | -6,118 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 16,308 | 10,000 | -6,308 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,729 | 29,535 | -7,194 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,743 | 15,263 | -14,480 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,715 | 0 | -16,715 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,018 | 18,913 | -37,105 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,081,459 | 1,006,221 | -75,238 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 90,000 | 0 | -90,000 | 0.08 | 0.00 | -0.08 | sell |