| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,715,255 | 1,980,599 | +265,344 | 0.70 | 0.70 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 40,532 | +40,532 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 64,665 | 74,465 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,211 | 90,387 | +9,176 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,738 | 232,767 | +5,029 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 81,211 | 85,387 | +4,176 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 381 | 1,543 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,400 | 45,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 492,598 | 492,598 | 0 | 0.11 | 0.07 | -0.04 | 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 |
| US BANCORP \DE\ | 143,130 | 143,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 36,729 | 36,729 | 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 |
| BlackRock, Inc. | 364,791 | 364,728 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Fairway Wealth LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 12,499 | 12,100 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,016 | 1,614 | -402 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 535 | 0 | -535 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN CAPITAL CORP | 23,437 | 19,802 | -3,635 | 0.02 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67,812 | 60,782 | -7,030 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 52,200 | 43,628 | -8,572 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Laidlaw Wealth Management LLC | 10,600 | 0 | -10,600 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 982,784 | 968,465 | -14,319 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 27,743 | 12,200 | -15,543 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 124,000 | 105,590 | -18,410 | 0.14 | 0.10 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 50,226 | 31,359 | -18,867 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 22,026 | 0 | -22,026 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 131,884 | 109,300 | -22,584 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,705 | 10,897 | -22,808 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 44,947 | 14,680 | -30,267 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,032 | 69,000 | -31,032 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 120,174 | 22,782 | -97,392 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 355,423 | 253,734 | -101,689 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 150,079 | 0 | -150,079 | 0.03 | 0.00 | -0.03 | sell |
| Boston Partners | 184,152 | 0 | -184,152 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 359,096 | 0 | -359,096 | 0.00 | 0.00 | -0.00 | sell |