| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | 286,855 | 390,775 | +103,920 | 0.19 | 0.41 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 49,300 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,010 | +41,010 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 380,287 | 421,036 | +40,749 | 1.80 | 3.44 | +1.64 | buy |
| JANE STREET GROUP, LLC | 0 | 40,676 | +40,676 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56 | 36,473 | +36,417 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 34,207 | +34,207 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,453 | 33,642 | +29,189 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,574 | +27,574 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,033 | +26,033 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 25,575 | +25,575 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 23,070 | +23,070 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,972 | +20,972 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 19,620 | +19,620 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,533 | +19,533 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,870 | +17,870 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,894 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 14,035 | +14,035 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,993 | +13,993 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,904 | 27,455 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,514 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 8,348 | +8,348 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 4,069 | 11,460 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 594,994 | 600,852 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,526 | 45,208 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,983 | 114,361 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30 | 2,137 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,675 | 111,019 | +1,344 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 13,975 | 15,319 | +1,344 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 47,120 | 47,670 | +550 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 17,956 | 18,075 | +119 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 72 | +72 | 0.00 | 0.00 | 0.00 | buy |
| PARTHENON LLC | 52,791 | 52,791 | 0 | 0.06 | 0.10 | +0.04 | hold |
| RHUMBLINE ADVISERS | 590 | 590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 773 | 773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 22,803 | 22,803 | 0 | 0.13 | 0.21 | +0.08 | hold |
| Cannon Financial Strategists, Inc. | 13,806 | 13,806 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,000 | 120,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| STATE STREET CORP | 34,434 | 34,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 31,387 | 31,248 | -139 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 677 | 0 | -677 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 267,203 | 266,414 | -789 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,300 | 23,200 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 48,928 | 46,175 | -2,753 | 0.22 | 0.35 | +0.13 | sell |
| Squarepoint Ops LLC | 24,223 | 20,201 | -4,022 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 16,218 | 11,604 | -4,614 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 10,823 | 0 | -10,823 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 94,897 | 83,382 | -11,515 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 42,360 | 30,169 | -12,191 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 53,160 | 37,869 | -15,291 | 0.04 | 0.04 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 64,287 | 48,962 | -15,325 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 897,493 | 881,496 | -15,997 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 18,364 | 0 | -18,364 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,708 | 0 | -20,708 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,700 | 11,600 | -35,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 47,364 | 0 | -47,364 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 129,454 | 80,906 | -48,548 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 502,323 | 433,727 | -68,596 | 0.00 | 0.01 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 817,442 | 691,334 | -126,108 | 2.18 | 3.02 | +0.84 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 281,131 | 50,118 | -231,013 | 0.48 | 0.12 | -0.37 | sell |