| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 417,365 | 464,919 | +47,554 | 0.10 | 0.13 | +0.03 | buy |
| Garner Asset Management Corp | 13,348 | 60,395 | +47,047 | 0.08 | 0.35 | +0.27 | buy |
| North Star Investment Management Corp. | 312,758 | 350,317 | +37,559 | 0.27 | 0.34 | +0.07 | buy |
| Russell Investments Group, Ltd. | 173,299 | 207,627 | +34,328 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,051 | 470,651 | +30,600 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,520 | +20,520 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,466 | 26,261 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,493 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 220,274 | 234,293 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,504 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,198 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,039 | 31,576 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 10,105 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,615 | 75,717 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 14,448 | 16,931 | +2,483 | 0.03 | 0.02 | -0.01 | buy |
| GABELLI FUNDS LLC | 97,496 | 99,546 | +2,050 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,130 | 75,858 | +1,728 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 18,978 | 20,706 | +1,728 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,402 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 120,222 | 120,536 | +314 | 0.72 | 0.80 | +0.08 | buy |
| FMR LLC | 33 | 34 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 404,387 | 404,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 100,002 | 100,002 | 0 | 0.62 | 0.76 | +0.14 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | 25,508 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Wallace Capital Management Inc. | 10,159 | 10,159 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allred Capital Management, LLC | 104,139 | 104,139 | 0 | 0.53 | 0.57 | +0.04 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 243,740 | 243,740 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,000 | 11,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| STATE STREET CORP | 28,613 | 28,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 572,456 | 572,413 | -43 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Marquette Asset Management, LLC | 25,852 | 25,735 | -117 | 0.06 | 0.06 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 794 | 0 | -794 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,185 | 51,810 | -2,375 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 451,000 | 448,500 | -2,500 | 0.05 | 0.06 | +0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 48,598 | 0 | -48,598 | 0.11 | 0.00 | -0.11 | sell |
| Repertoire Partners LP | 83,829 | 0 | -83,829 | 1.41 | 0.00 | -1.41 | sell |
| JCP Investment Management, LLC | 744,793 | 0 | -744,793 | 7.98 | 0.00 | -7.98 | sell |