| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 96,063 | 127,747 | +31,684 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,042 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 375,406 | 379,361 | +3,955 | 3.63 | 3.82 | +0.19 | buy |
| ROYAL BANK OF CANADA | 17,700 | 20,000 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,102 | 74,138 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 73,617 | 74,318 | +701 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,142 | 101,842 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 201 | 203 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,774 | 35,774 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 4,000 | 4,000 | 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 | 2.22 | 2.56 | +0.34 | hold |
| FMR LLC | 849 | 849 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.25 | 0.30 | +0.05 | hold |
| ROYCE & ASSOCIATES LP | 342,426 | 342,426 | 0 | 0.03 | 0.04 | +0.01 | hold |
| STATE STREET CORP | 20,675 | 20,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,980 | 63,278 | -702 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 768 | 0 | -768 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 128,377 | 122,844 | -5,533 | 1.33 | 1.43 | +0.10 | sell |
| VANGUARD GROUP INC | 349,068 | 342,598 | -6,470 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 503,969 | 494,946 | -9,023 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,249 | 0 | -34,249 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 301,429 | 250,900 | -50,529 | 0.18 | 0.18 | -0.00 | sell |