| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 572,565 | 571,438 | -1,127 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 446,308 | 459,320 | +13,012 | 0.12 | 0.12 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 458,000 | 447,065 | -10,935 | 0.06 | 0.06 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 453,648 | 443,951 | -9,697 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 404,387 | 404,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 353,837 | 353,857 | +20 | 0.31 | 0.32 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 238,104 | 243,897 | +5,793 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 242,324 | 242,220 | -104 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 238,740 | 238,740 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Acuitas Investments, LLC | 135,890 | 136,678 | +788 | 0.84 | 0.89 | +0.05 | buy |
| Garner Asset Management Corp | 63,067 | 116,937 | +53,870 | 0.38 | 0.67 | +0.29 | buy |
| GABELLI FUNDS LLC | 104,673 | 105,373 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Allred Capital Management, LLC | 104,139 | 104,139 | 0 | 0.50 | 0.49 | -0.01 | hold |
| AEGIS FINANCIAL CORP | 100,002 | 100,002 | 0 | 1.05 | 1.17 | +0.13 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,433 | 79,053 | +1,620 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,399 | 70,682 | -3,717 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 57,305 | 56,683 | -622 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 29,684 | 29,684 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NORTHERN TRUST CORP | 29,945 | 29,517 | -428 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 28,613 | 28,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 43,579 | 26,608 | -16,971 | 0.07 | 0.04 | -0.02 | sell |
| Marquette Asset Management, LLC | 25,735 | 25,735 | 0 | 0.05 | 0.05 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | 25,508 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Empowered Funds, LLC | 22,281 | 23,901 | +1,620 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 18,734 | 18,249 | -485 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,894 | 15,057 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,861 | 14,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 14,816 | 13,532 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.02 | 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 | 7,280 | 7,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,290 | 992 | -298 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 568 | +568 | 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. | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |