| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 18,000 | 33,800 | +15,800 | 0.27 | 0.46 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 13,650 | 23,403 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,783 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,628 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,044 | 23,351 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 525,053 | 530,053 | +5,000 | 7.85 | 7.90 | +0.05 | buy |
| JPMORGAN CHASE & CO | 6,612 | 8,950 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,722 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,274 | 48,989 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 70,323 | 71,994 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,137 | 116,636 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 46,922 | 47,988 | +1,066 | 0.15 | 0.14 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,976 | 67,001 | +1,025 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 32,375 | 33,400 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 256,351 | 257,126 | +775 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 164,400 | 165,000 | +600 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 696 | 1,273 | +577 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 511,218 | 511,718 | +500 | 0.12 | 0.12 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,656 | 15,097 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,068 | 3,444 | +376 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 205 | 554 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 147 | 397 | +250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,307 | 5,413 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,340 | 46,435 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 25 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 34 | 45 | +11 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 42 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 30 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377 | 378 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 137,921 | 137,921 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Ancora Advisors LLC | 69,047 | 69,047 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 9,034 | 9,034 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 936 | 936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 21,684 | 21,684 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,046 | 1,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 23,193 | 23,193 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,044 | 16,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGTON CAPITAL GROUP, L.P. | 630,100 | 630,100 | 0 | 13.37 | 11.10 | -2.27 | 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 |
| FMR LLC | 4,725 | 4,721 | -4 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,699 | 3,630 | -69 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,031 | 2,657 | -374 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 138,918 | 138,506 | -412 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 387,602 | 386,721 | -881 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 126,146 | 125,260 | -886 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,738 | 511 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,784 | 8,116 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,274 | 12,499 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,929 | 67 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 294,587 | 292,483 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,084 | 0 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 313,430 | 309,222 | -4,208 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,353 | 0 | -7,353 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,668 | 0 | -10,668 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,341 | 16,661 | -12,680 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,618 | 0 | -15,618 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,455 | 0 | -18,455 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,745 | 0 | -18,745 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,529 | 0 | -22,529 | 0.00 | 0.00 | -0.00 | sell |