| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 29,684 | 68,680 | +38,996 | 0.08 | 0.16 | +0.08 | buy |
| Russell Investments Group, Ltd. | 242,220 | 280,335 | +38,115 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,546 | +22,546 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 136,678 | 158,616 | +21,938 | 0.89 | 1.00 | +0.11 | buy |
| SEI INVESTMENTS CO | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 571,438 | 584,118 | +12,680 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 201 | 10,866 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,374 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 116,937 | 126,326 | +9,389 | 0.67 | 0.80 | +0.13 | buy |
| North Star Investment Management Corp. | 353,857 | 358,978 | +5,121 | 0.32 | 0.35 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 243,897 | 248,813 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,683 | 60,259 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 18,249 | 20,427 | +2,178 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,053 | 80,259 | +1,206 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 23,901 | 25,107 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| ROYAL BANK OF CANADA | 7,280 | 7,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 404,387 | 404,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 100,002 | 100,002 | 0 | 1.17 | 1.21 | +0.04 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | 25,508 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Marquette Asset Management, LLC | 25,735 | 25,735 | 0 | 0.05 | 0.06 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,861 | 14,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 28,613 | 28,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allred Capital Management, LLC | 104,139 | 103,873 | -266 | 0.49 | 0.58 | +0.09 | sell |
| NewEdge Advisors, LLC | 568 | 264 | -304 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 447,065 | 446,700 | -365 | 0.06 | 0.06 | +0.01 | sell |
| NORTHERN TRUST CORP | 29,517 | 29,008 | -509 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,057 | 14,191 | -866 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 992 | 0 | -992 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 459,320 | 457,263 | -2,057 | 0.12 | 0.12 | -0.00 | sell |
| GABELLI FUNDS LLC | 105,373 | 100,311 | -5,062 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 70,682 | 65,555 | -5,127 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 26,608 | 19,653 | -6,955 | 0.04 | 0.02 | -0.02 | sell |
| Wallace Capital Management Inc. | 10,159 | 0 | -10,159 | 0.02 | 0.00 | -0.02 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,000 | 0 | -11,000 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 443,951 | 432,332 | -11,619 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 13,532 | 0 | -13,532 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 238,740 | 184,990 | -53,750 | 0.01 | 0.01 | -0.00 | sell |