| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 61,363 | 126,659 | +65,296 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,967 | 63,076 | +51,109 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 46,721 | +46,721 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 264,398 | 289,990 | +25,592 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,827 | +24,827 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 14,883 | +14,883 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,886 | 52,259 | +14,373 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 14,020 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 488,594 | 499,024 | +10,430 | 10.03 | 8.35 | -1.68 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,304 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 377,446 | 386,281 | +8,835 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 217,018 | 222,773 | +5,755 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 14,540 | 20,150 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,261 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,393 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 511,817 | 514,643 | +2,826 | 0.18 | 0.14 | -0.03 | buy |
| ROYAL BANK OF CANADA | 20,500 | 22,490 | +1,990 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1,820 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 953 | 2,773 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,601 | 137,353 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 15,573 | 16,936 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,757 | 57,837 | +1,080 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 15,356 | 16,436 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61 | 907 | +846 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,775 | 5,306 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43 | 156 | +113 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 69,047 | 69,047 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 936 | 936 | 0 | 0.01 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 35,322 | 35,322 | 0 | 0.28 | 0.19 | -0.08 | 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 | 21.15 | 18.37 | -2.77 | 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 |
| MACQUARIE GROUP LTD | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 544 | 288 | -256 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 173,400 | 173,100 | -300 | 0.04 | 0.03 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 10,536 | 10,234 | -302 | 0.12 | 0.09 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 319 | 0 | -319 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 432 | 0 | -432 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 123,037 | 120,537 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,615 | 0 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,888 | 1,168 | -4,720 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,055 | 16,596 | -5,459 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 7,100 | 0 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 8,622 | 0 | -8,622 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 10,417 | 0 | -10,417 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 149,421 | 137,921 | -11,500 | 0.36 | 0.26 | -0.11 | sell |
| Qube Research & Technologies Ltd | 13,842 | 0 | -13,842 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 271,900 | 254,350 | -17,550 | 3.27 | 2.71 | -0.56 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,247 | 0 | -20,247 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,579 | 0 | -24,579 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,536 | 0 | -39,536 | 0.00 | 0.00 | -0.00 | sell |
| Forager Capital Management, LLC | 467,957 | 243,013 | -224,944 | 6.16 | 2.65 | -3.51 | sell |