| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 281,396 | 401,159 | +119,763 | 0.06 | 0.10 | +0.04 | buy |
| Marquette Asset Management, LLC | 123,056 | 141,189 | +18,133 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 778,196 | 794,738 | +16,542 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 21,469 | 30,325 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,472 | 439,286 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CKW FINANCIAL GROUP | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LexAurum Advisors, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 304,776 | 304,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 36,913 | 36,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 1,859,922 | 1,859,922 | 0 | 0.34 | 0.41 | +0.06 | hold |
| STATE STREET CORP | 95,446 | 95,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,367 | 1,000 | -367 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 667 | 0 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,925 | 4,048 | -1,877 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,041 | 45,679 | -3,362 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,852 | 0 | -10,852 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,366 | 0 | -17,366 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 25,014 | 2,539 | -22,475 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 860,225 | 830,106 | -30,119 | 0.00 | 0.00 | +0.00 | sell |
| Acuitas Investments, LLC | 822,613 | 776,614 | -45,999 | 0.78 | 0.47 | -0.31 | sell |