| 1 | VANGUARD GROUP INC | $2.7M | 266,247 | Hold |
| 2 | Truffle Hound Capital, LLC | $2.0M | 200,000 | Hold |
| 3 | AEGIS FINANCIAL CORP | $1.7M | 170,768 | Added |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $991,533 | 97,688 | Trimmed |
| 5 | Allworth Financial LP | $826,007 | 81,380 | Hold |
| 6 | Perigon Wealth Management, LLC | $647,550 | 63,798 | Hold |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $594,329 | 58,540 | Added |
| 8 | DIMENSIONAL FUND ADVISORS LP | $542,711 | 53,469 | Added |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $239,043 | 23,551 | Added |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219,352 | 21,611 | Added |
| 11 | Concurrent Investment Advisors, LLC | $217,162 | 21,396 | Added |
| 12 | BlackRock, Inc. | $200,726 | 19,776 | Added |
| 13 | Empowered Funds, LLC | $167,993 | 16,551 | Added |
| 14 | BANK OF AMERICA CORP /DE/ | $154,412 | 15,213 | Added |
| 15 | NORTHERN TRUST CORP | $152,240 | 14,999 | Trimmed |
| 16 | Quinn Opportunity Partners LLC | $151,408 | 14,917 | Hold |
| 17 | CITADEL ADVISORS LLC | $131,747 | 12,980 | Added |
| 18 | Net Worth Advisory Group | $123,554 | 12,173 | Trimmed |
| 19 | Cambridge Investment Research Advisors, Inc. | $102,000 | 10,062 | Hold |
| 20 | JONES FINANCIAL COMPANIES LLLP | $13,901 | 1,347 | Hold |
| 21 | CALDWELL SUTTER CAPITAL, INC. | $5,126 | 505 | Hold |
| 22 | MassMutual Private Wealth & Trust, FSB | $5,075 | 500 | Hold |
| 23 | Capital Advisors, Ltd. LLC | $1,000 | 54 | Hold |
| 24 | BARCLAYS PLC | $61 | 6 | New |
| 25 | MORGAN STANLEY | $15 | 1 | Hold |