| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 423,259 | 489,137 | +65,878 | 0.00 | 0.00 | +0.00 | buy |
| Settian Capital LP | 430,008 | 470,515 | +40,507 | 4.73 | 5.27 | +0.55 | buy |
| VANGUARD GROUP INC | 386,042 | 397,265 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,261 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 588,720 | 593,753 | +5,033 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,129 | 17,495 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,620 | 90,421 | +3,801 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 31,168 | 34,969 | +3,801 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,537 | 10,191 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,971 | 21,367 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 79,057 | 81,279 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,395 | 13,598 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 133,184 | 135,211 | +2,027 | 0.96 | 0.90 | -0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,045 | 7,171 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,205 | 162,270 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 87,068 | 88,038 | +970 | 1.36 | 1.30 | -0.06 | buy |
| Tower Research Capital LLC (TRC) | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,369 | 1,842 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 201 | 514 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 340 | 358 | +18 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 367,460 | 367,477 | +17 | 0.40 | 0.39 | -0.01 | buy |
| Cerity Partners LLC | 10,374 | 10,389 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 465 | 466 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 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 | 0.92 | 0.63 | -0.29 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | 25,508 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 72,921 | 72,921 | 0 | 0.16 | 0.15 | -0.01 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,622 | 16,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,344 | 18,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 20,275 | 20,220 | -55 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 320 | 213 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 16,787 | 16,510 | -277 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,000 | 10,500 | -500 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,070 | 3,531 | -539 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 79,206 | 77,206 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,440 | 7,384 | -2,056 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,498 | 87 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,300 | 3,600 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,794 | 11,206 | -3,588 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 62,650 | 58,026 | -4,624 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 278,279 | 273,088 | -5,191 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,425 | 0 | -5,425 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 76,546 | 70,683 | -5,863 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 10,009 | 0 | -10,009 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 401,658 | 388,658 | -13,000 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 48,223 | 829 | -47,394 | 0.00 | 0.00 | -0.00 | sell |
| Allred Capital Management, LLC | 103,873 | 0 | -103,873 | 0.61 | 0.00 | -0.61 | sell |
| GAMCO INVESTORS, INC. ET AL | 444,000 | 0 | -444,000 | 0.07 | 0.00 | -0.07 | sell |