| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 0 | 75,954 | +75,954 | 0.00 | 0.51 | +0.51 | buy |
| SEI INVESTMENTS CO | 0 | 46,442 | +46,442 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,237 | 133,237 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 529,084 | 546,402 | +17,318 | 6.96 | 7.14 | +0.18 | buy |
| BAILARD, INC. | 0 | 13,787 | +13,787 | 0.00 | 0.01 | +0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 634,933 | 644,342 | +9,409 | 8.21 | 10.59 | +2.39 | buy |
| STATE STREET CORP | 74,569 | 81,569 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,630 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,604 | 18,617 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,973 | 44,976 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,995 | 6,916 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 532 | 1,413 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 69,047 | 69,598 | +551 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 256,849 | 257,212 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,745 | 2,813 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 37 | 52 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 16,661 | 16,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 165,000 | 165,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,501 | 63,501 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Empowered Funds, LLC | 33,400 | 33,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 936 | 936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 47,988 | 47,988 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,046 | 1,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 533 | 533 | 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 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 20 | 11 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 80 | 56 | -24 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,335 | 1,274 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 331 | 190 | -141 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,363 | 4,185 | -178 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 139,480 | 139,298 | -182 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 130,921 | 130,521 | -400 | 0.16 | 0.16 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 904 | 0 | -904 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,674 | 12,560 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,665 | 46,515 | -1,150 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,546 | 7,944 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,518 | 21,858 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 28,086 | 26,086 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 388,292 | 386,104 | -2,188 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,044 | 13,759 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 19,327 | 16,538 | -2,789 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 515,545 | 512,105 | -3,440 | 0.10 | 0.10 | +0.00 | sell |
| CITIGROUP INC | 4,029 | 391 | -3,638 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 33,800 | 30,000 | -3,800 | 0.34 | 0.30 | -0.05 | sell |
| FMR LLC | 4,562 | 0 | -4,562 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 133,039 | 128,471 | -4,568 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 312,766 | 308,031 | -4,735 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,699 | 21,377 | -7,322 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,002 | 1,280 | -7,722 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,877 | 0 | -7,877 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,122 | 0 | -15,122 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,389 | 0 | -19,389 | 0.00 | 0.00 | -0.00 | sell |