| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,859,922 | 1,859,922 | 0 | 0.41 | 0.37 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 830,106 | 874,618 | +44,512 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 794,738 | 806,924 | +12,186 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 776,614 | 780,746 | +4,132 | 0.47 | 0.45 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 439,286 | 463,560 | +24,274 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 304,776 | 304,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 141,189 | 141,189 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 401,159 | 138,915 | -262,244 | 0.10 | 0.03 | -0.07 | sell |
| STATE STREET CORP | 95,446 | 95,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 88,526 | +88,526 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,913 | 36,822 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 30,325 | 30,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 45,679 | 26,753 | -18,926 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 14,043 | +14,043 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 10,800 | 11,600 | +800 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,048 | 4,760 | +712 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 2,539 | 1,237 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |