| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 678,797 | 810,859 | +132,062 | 0.21 | 0.32 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 481,008 | 544,808 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,698 | +28,698 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,514 | +20,514 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,070 | +16,070 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,320 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 10,406 | +10,406 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 230,181 | 236,037 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,991 | 17,130 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,719 | 35,512 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 371,123 | 371,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,296 | 48,296 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 1,325 | 1,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 1,675 | 1,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 59,006 | 59,006 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,820 | 1,820 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 16,319 | 16,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 3,394 | 3,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 34,184 | 34,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,891 | 92,647 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 905 | 554 | -351 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 134,332 | 131,980 | -2,352 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 26,945 | 0 | -26,945 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 58,537 | 0 | -58,537 | 0.12 | 0.00 | -0.12 | sell |