| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 285,992 | 313,430 | +27,438 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 505,987 | 525,053 | +19,066 | 9.11 | 7.85 | -1.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,274 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 502,219 | 511,218 | +8,999 | 0.14 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,713 | 138,918 | +8,205 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 40,922 | 46,922 | +6,000 | 0.17 | 0.15 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 2,033 | 7,353 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,247 | 9,784 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,084 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 291,833 | 294,587 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,020 | 16,044 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 44,691 | 46,340 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 439 | 1,738 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,043 | 70,323 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,085 | 126,146 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 9,731 | 10,668 | +937 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,838 | 18,455 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 31,855 | 32,375 | +520 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,066 | 5,307 | +241 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 22 | 205 | +183 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,368 | 22,529 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 447 | 533 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 256,278 | 256,351 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 93 | 147 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 33 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.22 | -0.03 | hold |
| Ancora Advisors LLC | 69,047 | 69,047 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MetLife Investment Management, LLC | 3,068 | 3,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 9,034 | 9,034 | 0 | 0.10 | 0.09 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 936 | 936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,046 | 1,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GatePass Capital, LLC | 18,000 | 18,000 | 0 | 0.34 | 0.27 | -0.07 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| BARINGTON CAPITAL GROUP, L.P. | 630,100 | 630,100 | 0 | 16.77 | 13.37 | -3.39 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 18,749 | 18,745 | -4 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,706 | 3,699 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 43 | 34 | -9 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 117 | 21 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,422 | 47,274 | -148 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,187 | 3,031 | -156 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,468 | 23,193 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 397 | 0 | -397 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 16,307 | 15,618 | -689 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 388,625 | 387,602 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,803 | 4,725 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,939 | 14,656 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 23,337 | 21,684 | -1,653 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 3,605 | 1,929 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 117,137 | 115,137 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,548 | 0 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,532 | 6,612 | -3,920 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 168,700 | 164,400 | -4,300 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 20,533 | 15,044 | -5,489 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,583 | 696 | -5,887 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 149,365 | 143,165 | -6,200 | 2.36 | 1.99 | -0.38 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,456 | 65,976 | -9,480 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 55,089 | 29,341 | -25,748 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,835 | 0 | -46,835 | 0.00 | 0.00 | -0.00 | sell |