| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 572,413 | 572,565 | +152 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 448,500 | 458,000 | +9,500 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 470,651 | 453,648 | -17,003 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 464,919 | 446,308 | -18,611 | 0.13 | 0.12 | -0.01 | sell |
| VANGUARD GROUP INC | 404,387 | 404,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 350,317 | 353,837 | +3,520 | 0.34 | 0.31 | -0.03 | buy |
| Russell Investments Group, Ltd. | 207,627 | 242,324 | +34,697 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 243,740 | 238,740 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 234,293 | 238,104 | +3,811 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 120,536 | 135,890 | +15,354 | 0.80 | 0.84 | +0.05 | buy |
| GABELLI FUNDS LLC | 99,546 | 104,673 | +5,127 | 0.01 | 0.01 | -0.00 | buy |
| Allred Capital Management, LLC | 104,139 | 104,139 | 0 | 0.57 | 0.50 | -0.07 | hold |
| AEGIS FINANCIAL CORP | 100,002 | 100,002 | 0 | 0.76 | 1.05 | +0.28 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,858 | 77,433 | +1,575 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,717 | 74,399 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 60,395 | 63,067 | +2,672 | 0.35 | 0.38 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 51,810 | 57,305 | +5,495 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 43,579 | +43,579 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 31,576 | 29,945 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 28,613 | 28,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 25,735 | 25,735 | 0 | 0.06 | 0.05 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | 25,508 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Empowered Funds, LLC | 20,706 | 22,281 | +1,575 | 0.01 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 16,931 | 18,734 | +1,803 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,861 | +14,861 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,261 | 14,816 | -11,445 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,198 | 13,894 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,000 | 11,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Wallace Capital Management Inc. | 10,159 | 10,159 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 7,280 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 422 | 1,290 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34 | 33 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 13,200 | 0 | -13,200 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 11,504 | 0 | -11,504 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 10,105 | 0 | -10,105 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,520 | 0 | -20,520 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,402 | 0 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,493 | 0 | -14,493 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,110 | 0 | -1,110 | 0.00 | 0.00 | -0.00 | sell |