| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,546 | 47,027 | +24,481 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 24,012 | +24,012 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 22,178 | +22,178 | 0.00 | 0.03 | +0.03 | buy |
| Garner Asset Management Corp | 126,326 | 140,753 | +14,427 | 0.80 | 0.91 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 13,048 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,086 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 248,813 | 258,805 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,866 | 19,441 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,008 | 37,570 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 215,606 | 223,026 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,113 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 68,680 | 72,921 | +4,241 | 0.16 | 0.16 | -0.00 | buy |
| North Star Investment Management Corp. | 358,978 | 361,996 | +3,018 | 0.35 | 0.37 | +0.01 | buy |
| BARCLAYS PLC | 1,088 | 3,054 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 584,118 | 585,843 | +1,725 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 28,613 | 30,213 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 25,107 | 26,460 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,259 | 60,875 | +616 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,259 | 80,812 | +553 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,191 | 14,649 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,555 | 65,830 | +275 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 14,000 | 14,137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 264 | 317 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,280 | 7,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 100,002 | 100,002 | 0 | 1.21 | 1.25 | +0.04 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | 25,508 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Marquette Asset Management, LLC | 25,735 | 25,735 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Cerity Partners LLC | 10,374 | 10,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allred Capital Management, LLC | 103,873 | 103,873 | 0 | 0.58 | 0.58 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 184,990 | 184,990 | 0 | 0.01 | 0.01 | +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 |
| GAMCO INVESTORS, INC. ET AL | 446,700 | 446,700 | 0 | 0.06 | 0.07 | +0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Arete Wealth Advisors, LLC | 20,427 | 20,358 | -69 | 0.03 | 0.02 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 19,653 | 18,936 | -717 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,861 | 14,069 | -792 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 432,332 | 420,128 | -12,204 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 100,311 | 86,811 | -13,500 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 404,387 | 375,157 | -29,230 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 280,335 | 190,896 | -89,439 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 457,263 | 327,929 | -129,334 | 0.12 | 0.09 | -0.03 | sell |
| Acuitas Investments, LLC | 158,616 | 0 | -158,616 | 1.00 | 0.00 | -1.00 | sell |