| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 630,100 | 630,100 | 0 | 18.37 | 21.64 | +3.26 | hold |
| GAMCO INVESTORS, INC. ET AL | 514,643 | 507,543 | -7,100 | 0.14 | 0.17 | +0.03 | sell |
| Minerva Advisors LLC | 499,024 | 497,210 | -1,814 | 8.35 | 9.23 | +0.88 | sell |
| DIMENSIONAL FUND ADVISORS LP | 386,281 | 387,356 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 289,990 | 294,238 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 222,773 | 246,754 | +23,981 | 0.01 | 0.01 | +0.00 | buy |
| Teton Advisors, Inc. | 254,350 | 228,182 | -26,168 | 2.71 | 3.31 | +0.60 | sell |
| GABELLI FUNDS LLC | 173,100 | 172,500 | -600 | 0.03 | 0.04 | +0.01 | sell |
| North Star Investment Management Corp. | 137,921 | 137,921 | 0 | 0.26 | 0.31 | +0.05 | hold |
| WELLS FARGO & COMPANY/MN | 137,353 | 134,603 | -2,750 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 126,659 | 127,108 | +449 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,537 | 121,737 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,837 | 83,289 | +25,452 | 0.03 | 0.06 | +0.02 | buy |
| Ancora Advisors LLC | 69,047 | 69,047 | 0 | 0.04 | 0.05 | +0.01 | hold |
| STATE STREET CORP | 63,076 | 68,301 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 51,365 | +51,365 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 52,259 | 48,383 | -3,876 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,721 | 46,835 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,936 | 45,259 | +28,323 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 35,322 | 40,922 | +5,600 | 0.19 | 0.21 | +0.02 | buy |
| Empowered Funds, LLC | 16,436 | 28,388 | +11,952 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 22,490 | 22,616 | +126 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,827 | 22,536 | -2,291 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 20,339 | +20,339 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,150 | 20,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 19,084 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 243,013 | 16,741 | -226,272 | 2.65 | 0.21 | -2.44 | sell |
| BANK OF AMERICA CORP /DE/ | 16,596 | 16,495 | -101 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,020 | 14,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 9,304 | 13,522 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,452 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 10,234 | 10,234 | 0 | 0.09 | 0.11 | +0.02 | hold |
| UBS Group AG | 5,306 | 8,027 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 907 | 7,431 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,247 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,820 | 6,875 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 5,261 | 5,152 | -109 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 5,000 | 5,000 | 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 |
| CITIGROUP INC | 1,168 | 3,789 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,630 | 3,706 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 3,200 | -900 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 1,347 | 3,086 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,773 | 2,899 | +126 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,879 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,798 | 2,781 | -17 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,393 | 2,746 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 936 | 936 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 447 | 447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377 | 377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 288 | 288 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 156 | 276 | +120 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Invesco Ltd. | 14,883 | 0 | -14,883 | 0.00 | 0.00 | -0.00 | sell |