| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 866,422 | 909,879 | +43,457 | 0.23 | 0.28 | +0.05 | buy |
| RBF Capital, LLC | 451,798 | 451,798 | 0 | 0.03 | 0.04 | +0.00 | hold |
| GABELLI FUNDS LLC | 149,200 | 145,200 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 112,404 | 112,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 108,967 | 108,907 | -60 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 80,800 | 80,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 50,358 | 52,406 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 44,000 | 52,360 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 37,460 | 37,460 | 0 | 0.05 | 0.04 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,788 | +29,788 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,425 | +29,425 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,177 | +19,177 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,690 | 18,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 12,374 | 12,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 11,810 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 2,804 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,959 | 413 | -7,546 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,427 | 0 | -13,427 | 0.00 | 0.00 | -0.00 | sell |