| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 427,460 | 491,594 | +64,134 | 5.38 | 6.64 | +1.26 | buy |
| Bank of New York Mellon Corp | 19,781 | 38,996 | +19,215 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,183 | 21,784 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 152 | 6,072 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,182 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,505 | 135,037 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,811 | 20,000 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,004 | 58,585 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,010 | 2,370 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,555 | 55,707 | +1,152 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 13,154 | 14,306 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 263,629 | 264,398 | +769 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,211 | 15,663 | +452 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 23,245 | 23,648 | +403 | 0.15 | 0.18 | +0.03 | buy |
| GABELLI FUNDS LLC | 175,207 | 175,500 | +293 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 12,967 | 13,067 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 14,540 | 14,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 165,321 | 165,321 | 0 | 0.25 | 0.28 | +0.03 | hold |
| Ancora Advisors LLC | 67,797 | 67,797 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Cove Street Capital, LLC | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 217,018 | 217,018 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 936 | 936 | 0 | 0.00 | 0.00 | +0.00 | 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 | 16.41 | 17.87 | +1.47 | 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 |
| ROYAL BANK OF CANADA | 20,511 | 20,500 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 141,185 | 141,001 | -184 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 10,622 | 9,622 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 379,427 | 377,976 | -1,451 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,474 | 0 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,630 | 0 | -3,630 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 295,000 | 284,500 | -10,500 | 1.66 | 2.05 | +0.39 | sell |
| GAMCO INVESTORS, INC. ET AL | 545,907 | 521,468 | -24,439 | 0.11 | 0.12 | +0.01 | sell |
| Forager Capital Management, LLC | 493,096 | 466,534 | -26,562 | 3.84 | 4.19 | +0.35 | sell |