| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Settian Capital LP | 0 | 430,008 | +430,008 | 0.00 | 4.73 | +4.73 | buy |
| BlackRock, Inc. | 221,616 | 423,259 | +201,643 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,894 | 161,205 | +94,311 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,213 | 79,057 | +48,844 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,447 | 76,546 | +40,099 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 18,971 | +18,971 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 18,344 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 368,116 | 386,042 | +17,926 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 261,592 | 278,279 | +16,687 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,064 | 14,794 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,537 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,045 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 362,014 | 367,460 | +5,446 | 0.43 | 0.40 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,425 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,070 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,200 | 16,622 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,203 | 86,620 | +2,417 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 28,751 | 31,168 | +2,417 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,353 | 62,650 | +2,297 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 587,255 | 588,720 | +1,465 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 315 | 320 | +5 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | 25,508 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cerity Partners LLC | 10,374 | 10,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allred Capital Management, LLC | 103,873 | 103,873 | 0 | 0.67 | 0.61 | -0.07 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 72,921 | 72,921 | 0 | 0.20 | 0.16 | -0.04 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 185,000 | 185,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 13,129 | 13,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,000 | 11,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 100,002 | 99,926 | -76 | 1.38 | 0.92 | -0.46 | sell |
| Arete Wealth Advisors, LLC | 20,358 | 20,275 | -83 | 0.03 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 341 | 0 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 17,454 | 16,787 | -667 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,459 | 11,395 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 12,812 | 10,009 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,512 | 2,498 | -4,014 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 406,658 | 401,658 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,371 | 0 | -7,371 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 86,811 | 79,206 | -7,605 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 453,180 | 444,000 | -9,180 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 13,148 | 0 | -13,148 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 146,408 | 133,184 | -13,224 | 1.04 | 0.96 | -0.08 | sell |
| HRT FINANCIAL LP | 15,786 | 0 | -15,786 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,582 | 0 | -22,582 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 124,754 | 87,068 | -37,686 | 2.27 | 1.36 | -0.91 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,820 | 0 | -76,820 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,796 | 0 | -80,796 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 189,516 | 48,223 | -141,293 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 277,419 | 0 | -277,419 | 0.09 | 0.00 | -0.09 | sell |