| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 83,544 | 96,063 | +12,519 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,535 | 73,102 | +2,567 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 501,755 | 503,969 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,487 | 34,249 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 127,920 | 128,377 | +457 | 1.52 | 1.33 | -0.20 | buy |
| Mink Brook Asset Management LLC | 375,256 | 375,406 | +150 | 4.31 | 3.63 | -0.69 | buy |
| SBI Securities Co., Ltd. | 176 | 201 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,700 | 17,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 349,068 | 349,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 33,120 | 33,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Juniper Investment Company, LLC | 535,203 | 535,203 | 0 | 2.54 | 2.22 | -0.32 | hold |
| MML INVESTORS SERVICES, LLC | 43,194 | 43,194 | 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 | 0.32 | 0.25 | -0.07 | hold |
| STATE STREET CORP | 20,675 | 20,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,268 | 849 | -419 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 854 | 41 | -813 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,359 | 63,980 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 6,200 | 4,000 | -2,200 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,274 | 35,774 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,491 | 0 | -4,491 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 78,157 | 73,617 | -4,540 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,442 | 101,142 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 18,928 | 0 | -18,928 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 21,634 | 0 | -21,634 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 427,898 | 342,426 | -85,472 | 0.05 | 0.03 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 483,808 | 301,429 | -182,379 | 0.32 | 0.18 | -0.14 | sell |