| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 644,342 | 650,000 | +5,658 | 10.59 | 12.73 | +2.14 | buy |
| Minerva Advisors LLC | 546,402 | 546,402 | 0 | 7.14 | 9.61 | +2.48 | hold |
| GAMCO INVESTORS, INC. ET AL | 512,105 | 504,419 | -7,686 | 0.10 | 0.13 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 386,104 | 386,198 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 257,212 | 256,260 | -952 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 220,160 | +220,160 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 75,954 | 217,210 | +141,256 | 0.51 | 1.74 | +1.22 | buy |
| GABELLI FUNDS LLC | 165,000 | 162,000 | -3,000 | 0.02 | 0.03 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,237 | 131,437 | -1,800 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 128,471 | 127,063 | -1,408 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 130,521 | 94,700 | -35,821 | 0.16 | 0.14 | -0.02 | sell |
| Ancora Advisors LLC | 69,598 | 69,598 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 139,298 | 66,772 | -72,526 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,501 | 63,501 | 0 | 0.03 | 0.03 | +0.01 | hold |
| SEI INVESTMENTS CO | 46,442 | 53,240 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 47,988 | 47,988 | 0 | 0.12 | 0.15 | +0.03 | hold |
| MARSHALL WACE, LLP | 0 | 44,356 | +44,356 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 308,031 | 40,501 | -267,530 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 33,400 | 33,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 46,515 | 33,362 | -13,153 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 81,569 | 25,914 | -55,655 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,572 | +22,572 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,459 | +21,459 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,617 | 19,722 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 26,086 | 18,012 | -8,074 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 16,661 | 16,661 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 21,377 | 14,827 | -6,550 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 14,445 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,244 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,511 | +12,511 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,976 | 12,505 | -32,471 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,858 | 12,275 | -9,583 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,560 | 12,262 | -298 | 0.00 | 0.00 | +0.00 | sell |
| GatePass Capital, LLC | 30,000 | 11,000 | -19,000 | 0.30 | 0.12 | -0.18 | sell |
| BAILARD, INC. | 13,787 | 10,987 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 9,034 | +9,034 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,920 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,995 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,744 | +5,744 | 0.00 | 0.02 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 3,630 | 3,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,697 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 936 | 936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 526 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,280 | 217 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,274 | 181 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 7 | 138 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 52 | 53 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 19 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,185 | 0 | -4,185 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,944 | 0 | -7,944 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,413 | 0 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,813 | 0 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 16,538 | 0 | -16,538 | 0.03 | 0.00 | -0.03 | sell |
| Root Financial Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,046 | 0 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 533 | 0 | -533 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 391 | 0 | -391 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,759 | 0 | -13,759 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,916 | 0 | -6,916 | 0.00 | 0.00 | -0.00 | sell |