| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 600,681 | 822,613 | +221,932 | 0.42 | 0.78 | +0.37 | buy |
| GRACE & WHITE INC /NY | 1,739,395 | 1,859,922 | +120,527 | 0.38 | 0.34 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 806,316 | 860,225 | +53,909 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 25,014 | +25,014 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,549 | 49,041 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,852 | +10,852 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 772,203 | 778,196 | +5,993 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,049 | 433,472 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,618 | 5,925 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,000 | 10,400 | +400 | 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 |
| Legato Capital Management LLC | 21,469 | 21,469 | 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 |
| 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 |
| STATE STREET CORP | 95,446 | 95,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,967 | 1,367 | -600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,213 | 17,366 | -847 | 0.00 | 0.00 | +0.00 | sell |
| LexAurum Advisors, LLC | 12,050 | 10,800 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,906 | 36,913 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 3,667 | 667 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 126,079 | 123,056 | -3,023 | 0.04 | 0.02 | -0.01 | sell |
| WHITTIER TRUST CO | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,543 | 0 | -12,543 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,677 | 0 | -14,677 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 27,250 | 0 | -27,250 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 383,716 | 281,396 | -102,320 | 0.07 | 0.06 | -0.02 | sell |