| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 0 | 27,120 | +27,120 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,400 | 17,739 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,797 | 62,717 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,543 | 12,479 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 100,699 | 101,249 | +550 | 0.91 | 0.84 | -0.07 | buy |
| VANGUARD GROUP INC | 349,546 | 350,068 | +522 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 204 | +204 | 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 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 488,531 | 488,531 | 0 | 0.50 | 0.44 | -0.05 | hold |
| North Star Investment Management Corp. | 89,200 | 89,200 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Marquette Asset Management, LLC | 18,928 | 18,928 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Juniper Investment Company, LLC | 535,203 | 535,203 | 0 | 4.75 | 3.96 | -0.78 | 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 | 0.46 | 0.41 | -0.04 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 15,825 | 15,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 18,913 | 18,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trivant Custom Portfolio Group, LLC | 700 | 600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| First Horizon Advisors, Inc. | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,918 | 1,268 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,850 | 64 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,611 | 53,462 | -2,149 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 513,861 | 510,969 | -2,892 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 442,698 | 437,698 | -5,000 | 0.07 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,342 | 110,842 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,962 | 0 | -24,962 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,107 | 24,698 | -26,409 | 0.00 | 0.00 | -0.00 | sell |