| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 0 | 443,800 | +443,800 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 489,137 | 512,735 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 593,753 | 606,812 | +13,059 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,543 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,495 | 24,116 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 81,279 | 86,726 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 367,477 | 371,993 | +4,516 | 0.39 | 0.40 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,421 | 93,789 | +3,368 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 34,969 | 38,337 | +3,368 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,171 | 10,032 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 273,088 | 274,516 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,206 | 12,396 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 397,265 | 398,354 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 162,270 | 163,166 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 88,038 | 88,680 | +642 | 1.30 | 1.30 | -0.00 | buy |
| Russell Investments Group, Ltd. | 829 | 1,013 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,598 | 13,757 | +159 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 213 | 309 | +96 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,842 | 1,935 | +93 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 87 | 170 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 761 | 761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 77,206 | 77,206 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 99,926 | 99,926 | 0 | 0.63 | 0.41 | -0.22 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | 25,508 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 20,220 | 20,220 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -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 |
| Settian Capital LP | 470,515 | 470,515 | 0 | 5.27 | 5.40 | +0.13 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,622 | 16,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 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 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,500 | 10,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,389 | 10,387 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 466 | 457 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 254 | 234 | -20 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,531 | 3,492 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 667 | 604 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 138 | 66 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 514 | 429 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,367 | 21,213 | -154 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 358 | 175 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 16,510 | 15,277 | -1,233 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,191 | 8,602 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,384 | 5,765 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 58,026 | 54,838 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,683 | 65,734 | -4,949 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,261 | 0 | -8,261 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 135,211 | 124,306 | -10,905 | 0.90 | 0.82 | -0.08 | sell |
| De Lisle Partners LLP | 72,921 | 58,920 | -14,001 | 0.15 | 0.13 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 388,658 | 373,458 | -15,200 | 0.01 | 0.01 | +0.00 | sell |