| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,282,364 | 1,606,590 | +324,226 | 0.76 | 0.78 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 45,735 | +45,735 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 45,735 | +45,735 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 110,000 | 150,000 | +40,000 | 0.20 | 0.23 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 53,487 | 87,087 | +33,600 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 241,761 | 272,638 | +30,877 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 117,130 | 143,130 | +26,000 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 13,950 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,599 | +13,599 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,092 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 583,212 | 588,212 | +5,000 | 0.25 | 0.19 | -0.06 | buy |
| NORTHERN TRUST CORP | 31,730 | 36,648 | +4,918 | 0.00 | 0.00 | -0.00 | buy |
| STEPH & CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,478 | 2,551 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 196,451 | 196,605 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 982,784 | 982,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 44,947 | 44,947 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 25 | 25 | 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 |
| Coppell Advisory Solutions LLC | 50 | 17 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 48,800 | 48,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Laidlaw Wealth Management LLC | 10,800 | 10,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 124,008 | 122,179 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,186 | 10,593 | -2,593 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 107,628 | 101,700 | -5,928 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 103,023 | 96,168 | -6,855 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,341 | 17,230 | -8,111 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,404 | 0 | -12,404 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 12,735 | 0 | -12,735 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,658 | 0 | -14,658 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,900 | 0 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,614 | 0 | -20,614 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 363,130 | 336,246 | -26,884 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 27,074 | 0 | -27,074 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 27,112 | 0 | -27,112 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 47,916 | 12,033 | -35,883 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,400 | 0 | -39,400 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 132,533 | 84,994 | -47,539 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,972 | 0 | -49,972 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,020 | 0 | -54,020 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,210 | 146,686 | -58,524 | 0.11 | 0.08 | -0.03 | sell |
| Worth Venture Partners, LLC | 247,700 | 0 | -247,700 | 0.47 | 0.00 | -0.47 | sell |
| AIGH Capital Management LLC | 991,700 | 0 | -991,700 | 1.50 | 0.00 | -1.50 | sell |