| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | 0 | 23,337 | +23,337 | 0.00 | 0.05 | +0.05 | buy |
| GatePass Capital, LLC | 9,000 | 18,000 | +9,000 | 0.26 | 0.34 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 14,314 | 20,533 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 500,978 | 505,987 | +5,009 | 7.78 | 9.11 | +1.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,232 | 130,713 | +2,481 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,691 | 5,803 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 29,755 | 31,855 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 68,348 | 69,043 | +695 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,636 | 2,033 | +397 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 291,576 | 291,833 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,509 | 18,749 | +240 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,031 | 3,187 | +156 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 41 | 117 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 43 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 22 | +16 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,835 | 46,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 13,650 | 13,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377 | 377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 137,921 | 137,921 | 0 | 0.25 | 0.25 | -0.00 | hold |
| Ancora Advisors LLC | 69,047 | 69,047 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cove Street Capital, LLC | 397 | 397 | 0 | 0.01 | 0.02 | +0.00 | hold |
| IFP Advisors, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 256,278 | 256,278 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 9,034 | 9,034 | 0 | 0.09 | 0.10 | +0.01 | hold |
| SOA Wealth Advisors, LLC. | 936 | 936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 40,922 | 40,922 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,046 | 1,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 447 | 447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,020 | 14,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGTON CAPITAL GROUP, L.P. | 630,100 | 630,100 | 0 | 15.23 | 16.77 | +1.54 | hold |
| COMERICA BANK | 3,706 | 3,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 180 | 180 | 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 |
| EverSource Wealth Advisors, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 21 | 10 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,086 | 3,068 | -18 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,491 | 23,468 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 2,586 | 2,548 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 177 | 93 | -84 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 176 | 56 | -120 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,219 | 5,066 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,099 | 15,939 | -160 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 55,395 | 55,089 | -306 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,148 | 17,838 | -310 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,701 | 22,368 | -333 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,011 | 3,605 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,120 | 439 | -681 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 169,500 | 168,700 | -800 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,037 | 117,137 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,570 | 47,422 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 503,619 | 502,219 | -1,400 | 0.14 | 0.14 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,346 | 6,583 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,088 | 16,307 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 391,042 | 388,625 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,824 | 5,247 | -2,577 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,336 | 44,691 | -2,645 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,802 | 9,731 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 128,716 | 125,085 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 291,337 | 285,992 | -5,345 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,221 | 10,532 | -8,689 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,256 | 75,456 | -8,800 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 14,329 | 0 | -14,329 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 173,460 | 149,365 | -24,095 | 2.36 | 2.36 | +0.00 | sell |