| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,107 | +51,107 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 72,954 | 100,699 | +27,745 | 0.65 | 0.91 | +0.25 | buy |
| JANE STREET GROUP, LLC | 0 | 24,962 | +24,962 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,543 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,695 | 116,342 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 346,846 | 349,546 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,057 | 59,797 | +740 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,700 | 36,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 89,200 | 89,200 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Marquette Asset Management, LLC | 18,928 | 18,928 | 0 | 0.06 | 0.06 | +0.00 | hold |
| First Horizon Advisors, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Juniper Investment Company, LLC | 535,203 | 535,203 | 0 | 4.63 | 4.75 | +0.12 | hold |
| Trivant Custom Portfolio Group, LLC | 700 | 700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 2,918 | 2,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GRACE & WHITE INC /NY | 142,809 | 142,809 | 0 | 0.41 | 0.46 | +0.05 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 15,825 | 15,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 14,589 | 14,400 | -189 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 880 | 0 | -880 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,879 | 55,611 | -1,268 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 21,413 | 18,913 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 516,983 | 513,861 | -3,122 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 49,653 | 43,194 | -6,459 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 495,951 | 488,531 | -7,420 | 0.47 | 0.50 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 477,097 | 442,698 | -34,399 | 0.07 | 0.07 | -0.00 | sell |