| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 133,093 | +133,093 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 49,915 | +49,915 | 0.00 | 0.07 | +0.07 | buy |
| North Star Investment Management Corp. | 725,573 | 735,073 | +9,500 | 0.52 | 0.55 | +0.02 | buy |
| Bridge City Capital, LLC | 34,416 | 40,576 | +6,160 | 0.13 | 0.15 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,219 | 48,974 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 62,426 | 66,105 | +3,679 | 0.33 | 0.37 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 311,223 | 313,495 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 216 | 2,173 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 430,315 | 431,460 | +1,145 | 2.28 | 2.35 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,183 | 92,174 | +991 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,314 | 18,274 | +960 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 51,915 | 51,965 | +50 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,425 | 1,451 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 44,447 | 44,463 | +16 | 0.28 | 0.29 | +0.01 | buy |
| VANGUARD GROUP INC | 527,355 | 527,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,600 | 40,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Strata Wealth Advisors, LLC | 26,334 | 26,334 | 0 | 0.10 | 0.10 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,038 | 60,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,700 | 104,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 12,100 | 12,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 544 | 288 | -256 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,115 | 21,804 | -311 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 23,570 | 23,102 | -468 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,862 | 784 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,026 | 27,289 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 37,337 | 35,548 | -1,789 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,738 | 83,045 | -3,693 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 41,697 | 37,497 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,834 | 12,693 | -7,141 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,600 | 16,300 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 498,553 | 487,496 | -11,057 | 0.95 | 1.11 | +0.16 | sell |
| Corton Capital Inc. | 11,486 | 0 | -11,486 | 0.03 | 0.00 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 17,078 | 0 | -17,078 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 18,638 | 0 | -18,638 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 127,447 | 74,500 | -52,947 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,704 | 0 | -133,704 | 0.00 | 0.00 | -0.00 | sell |