| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 39,536 | +39,536 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,579 | +24,579 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,247 | +20,247 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,417 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,072 | 13,842 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,615 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,585 | 61,363 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 466,534 | 467,957 | +1,423 | 4.19 | 6.16 | +1.97 | buy |
| Ancora Advisors LLC | 67,797 | 69,047 | +1,250 | 0.04 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,707 | 56,757 | +1,050 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 14,306 | 15,356 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,182 | 5,888 | +706 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,784 | 22,055 | +271 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 264,398 | 264,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 14,540 | 14,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cove Street Capital, LLC | 544 | 544 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 217,018 | 217,018 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 936 | 936 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FMR LLC | 953 | 953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARINGTON CAPITAL GROUP, L.P. | 630,100 | 630,100 | 0 | 17.87 | 21.15 | +3.27 | hold |
| COMERICA BANK | 3,630 | 3,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 46 | 43 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,663 | 15,573 | -90 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 377,976 | 377,446 | -530 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 9,622 | 8,622 | -1,000 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 13,067 | 11,967 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 38,996 | 37,886 | -1,110 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 175,500 | 173,400 | -2,100 | 0.03 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 2,370 | 0 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 491,594 | 488,594 | -3,000 | 6.64 | 10.03 | +3.39 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,402 | 0 | -3,402 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 141,001 | 135,601 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 521,468 | 511,817 | -9,651 | 0.12 | 0.18 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,037 | 123,037 | -12,000 | 0.00 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 284,500 | 271,900 | -12,600 | 2.05 | 3.27 | +1.22 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 23,648 | 10,536 | -13,112 | 0.18 | 0.12 | -0.06 | sell |
| North Star Investment Management Corp. | 165,321 | 149,421 | -15,900 | 0.28 | 0.36 | +0.08 | sell |