| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 48,922 | 56,879 | +7,957 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,656 | 59,057 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,463 | 109,695 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 346,401 | 346,846 | +445 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,407 | 14,589 | +182 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 175 | +175 | 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 | 0.09 | 0.11 | +0.02 | hold |
| Marquette Asset Management, LLC | 18,928 | 18,928 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Juniper Investment Company, LLC | 535,203 | 535,203 | 0 | 4.25 | 4.63 | +0.38 | hold |
| FMR LLC | 2,918 | 2,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 516,983 | 516,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 49,653 | 49,653 | 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 | 0.33 | 0.41 | +0.07 | hold |
| STATE STREET CORP | 21,413 | 21,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 496,185 | 495,951 | -234 | 0.40 | 0.47 | +0.07 | sell |
| Tower Research Capital LLC (TRC) | 1,554 | 880 | -674 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,643 | 15,825 | -5,818 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 483,467 | 477,097 | -6,370 | 0.06 | 0.07 | +0.01 | sell |
| Acuitas Investments, LLC | 88,795 | 72,954 | -15,841 | 0.65 | 0.65 | +0.00 | sell |