| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 444,245 | +444,245 | 0.00 | 0.05 | +0.05 | buy |
| Advisor OS, LLC | 0 | 20,035 | +20,035 | 0.00 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 371,993 | 380,809 | +8,816 | 0.40 | 0.38 | -0.02 | buy |
| SEI INVESTMENTS CO | 24,116 | 31,659 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,685 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 606,812 | 613,114 | +6,302 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 274,516 | 279,685 | +5,169 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 77,206 | 82,210 | +5,004 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,789 | 97,350 | +3,561 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 38,337 | 41,898 | +3,561 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 65,734 | 69,256 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 86,726 | 88,397 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,622 | 18,102 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,838 | 55,856 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,500 | 11,192 | +692 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 604 | 1,085 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,213 | 21,436 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 170 | 346 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,492 | 3,582 | +90 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 34 | 87 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,757 | 13,786 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,387 | 10,407 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8 | 13 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 761 | 761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 99,926 | 99,926 | 0 | 0.41 | 0.28 | -0.13 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | 25,508 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FNY Investment Advisers, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Settian Capital LP | 470,515 | 470,515 | 0 | 5.40 | 5.43 | +0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,901 | 1,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 185,000 | 185,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 443,800 | 443,800 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457 | 403 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,765 | 5,668 | -97 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 429 | 247 | -182 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,935 | 1,618 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,013 | 617 | -396 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 58,920 | 58,199 | -721 | 0.13 | 0.11 | -0.02 | sell |
| Prosperity Consulting Group, LLC | 15,277 | 14,039 | -1,238 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 163,166 | 160,296 | -2,870 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,344 | 15,345 | -2,999 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 512,735 | 509,415 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,032 | 5,256 | -4,776 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,602 | 0 | -8,602 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,396 | 2,758 | -9,638 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 88,680 | 78,859 | -9,821 | 1.30 | 1.06 | -0.24 | sell |
| GOLDMAN SACHS GROUP INC | 11,543 | 0 | -11,543 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 124,306 | 111,016 | -13,290 | 0.82 | 0.72 | -0.10 | sell |
| Arete Wealth Advisors, LLC | 20,220 | 0 | -20,220 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 373,458 | 350,767 | -22,691 | 0.01 | 0.01 | -0.00 | sell |