| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 68,000 | 83,544 | +15,544 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,729 | 21,634 | +9,905 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,897 | 33,487 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 57,045 | 65,359 | +8,314 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 75,282 | 78,157 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,700 | 39,274 | +2,574 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 18,913 | 20,675 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,309 | 70,535 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,700 | 17,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 18,928 | 18,928 | 0 | 0.04 | 0.04 | -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 | 3.01 | 2.54 | -0.47 | 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 | 0.35 | 0.32 | -0.03 | hold |
| BARCLAYS PLC | 1,181 | 854 | -327 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 350,068 | 349,068 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 488,531 | 483,808 | -4,723 | 0.37 | 0.32 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,478 | 106,442 | -6,036 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 434,198 | 427,898 | -6,300 | 0.05 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 508,265 | 501,755 | -6,510 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,108 | 4,491 | -6,617 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 89,200 | 6,200 | -83,000 | 0.08 | 0.01 | -0.08 | sell |
| Acuitas Investments, LLC | 127,064 | 0 | -127,064 | 0.76 | 0.00 | -0.76 | sell |