| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 444,245 | 518,966 | +74,721 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 509,415 | 582,224 | +72,809 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 18,194 | +18,194 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 14,757 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,296 | 172,481 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 10,801 | +10,801 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 31,659 | 40,419 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 380,809 | 387,800 | +6,991 | 0.38 | 0.40 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,192 | 17,038 | +5,846 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 279,685 | 284,446 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,102 | 22,413 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,256 | 8,634 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 617 | 3,923 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 346 | 3,449 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,345 | 18,194 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,350 | 99,460 | +2,110 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 41,898 | 44,008 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 78,859 | 80,120 | +1,261 | 1.06 | 1.04 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 6,685 | 7,726 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,407 | 10,826 | +419 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,668 | 6,068 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,618 | 1,696 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 13 | 45 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 15 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 761 | 761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 82,210 | 82,210 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 99,926 | 99,926 | 0 | 0.28 | 0.30 | +0.02 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | 25,508 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 13,786 | 13,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Settian Capital LP | 470,515 | 470,515 | 0 | 5.43 | 5.79 | +0.37 | 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 | 0.08 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 247 | 139 | -108 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,582 | 3,425 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 20,035 | 19,818 | -217 | 0.02 | 0.03 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,085 | 805 | -280 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403 | 102 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 14,039 | 13,380 | -659 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,436 | 20,665 | -771 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,758 | 1,917 | -841 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 88,397 | 86,997 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 58,199 | 50,012 | -8,187 | 0.11 | 0.10 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 55,856 | 46,310 | -9,546 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 69,256 | 55,531 | -13,725 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 111,016 | 94,418 | -16,598 | 0.72 | 0.59 | -0.13 | sell |
| Allspring Global Investments Holdings, LLC | 613,114 | 592,567 | -20,547 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 350,767 | 328,558 | -22,209 | 0.01 | 0.01 | -0.00 | sell |