| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 909,879 | 906,546 | -3,333 | 0.28 | 0.25 | -0.03 | sell |
| RBF Capital, LLC | 451,798 | 451,798 | 0 | 0.04 | 0.03 | -0.00 | hold |
| GABELLI FUNDS LLC | 145,200 | 145,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 112,404 | 112,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 108,907 | 108,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 80,800 | 77,800 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,406 | 53,319 | +913 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 52,360 | 52,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mink Brook Asset Management LLC | 37,460 | 37,460 | 0 | 0.04 | 0.04 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 29,425 | 37,416 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,810 | 21,710 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,788 | 21,600 | -8,188 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,177 | 21,127 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 18,690 | 18,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 18,418 | +18,418 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,935 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,374 | 11,877 | -497 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 413 | 963 | +550 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,593 | 0 | -10,593 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,804 | 0 | -2,804 | 0.00 | 0.00 | -0.00 | sell |