| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 101,249 | 127,064 | +25,815 | 0.84 | 0.76 | -0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 55,000 | 68,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64 | 11,729 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,717 | 69,309 | +6,592 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 27,120 | 33,120 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,462 | 57,045 | +3,583 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,842 | 112,478 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1,181 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,698 | 24,897 | +199 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 350,068 | 350,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 488,531 | 488,531 | 0 | 0.44 | 0.37 | -0.08 | hold |
| North Star Investment Management Corp. | 89,200 | 89,200 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Marquette Asset Management, LLC | 18,928 | 18,928 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Juniper Investment Company, LLC | 535,203 | 535,203 | 0 | 3.96 | 3.01 | -0.95 | hold |
| FMR LLC | 1,268 | 1,268 | 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 | 0.41 | 0.35 | -0.07 | hold |
| STATE STREET CORP | 18,913 | 18,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 17,739 | 17,700 | -39 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 580 | 0 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 600 | 0 | -600 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 510,969 | 508,265 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 437,698 | 434,198 | -3,500 | 0.06 | 0.05 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,825 | 11,108 | -4,717 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,479 | 0 | -12,479 | 0.00 | 0.00 | -0.00 | sell |