| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 12,802 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,247 | 19,221 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 246,754 | 256,278 | +9,524 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 8,027 | 14,329 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,365 | 55,395 | +4,030 | 0.02 | 0.02 | -0.00 | buy |
| Minerva Advisors LLC | 497,210 | 500,978 | +3,768 | 9.23 | 7.78 | -1.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 387,356 | 391,042 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 288,014 | 291,337 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,522 | 16,099 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 45,259 | 47,336 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,452 | 14,314 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,636 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,495 | 18,088 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 28,388 | 29,755 | +1,367 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,108 | 128,232 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,289 | 84,256 | +967 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,536 | 23,491 | +955 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,875 | 7,824 | +949 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,431 | 8,346 | +915 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,899 | 3,691 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 352 | 1,120 | +768 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,789 | 4,011 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 48,383 | 48,570 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 17 | 177 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,879 | 3,031 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 288 | 397 | +109 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,616 | 22,701 | +85 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,152 | 5,219 | +67 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 68,301 | 68,348 | +47 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,835 | 46,835 | 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 | 0.31 | 0.25 | -0.05 | hold |
| Ancora Advisors LLC | 69,047 | 69,047 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 3,086 | 3,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 936 | 936 | 0 | 0.01 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 40,922 | 40,922 | 0 | 0.21 | 0.16 | -0.05 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 447 | 447 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,020 | 14,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGTON CAPITAL GROUP, L.P. | 630,100 | 630,100 | 0 | 21.64 | 15.23 | -6.40 | hold |
| COMERICA BANK | 3,706 | 3,706 | 0 | 0.00 | 0.00 | -0.00 | 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 | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 276 | 176 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 118 | 6 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,781 | 2,586 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 19,084 | 18,509 | -575 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 649 | 0 | -649 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 10,234 | 9,034 | -1,200 | 0.11 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 20,339 | 18,148 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 294,238 | 291,576 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,746 | 0 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 172,500 | 169,500 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,737 | 118,037 | -3,700 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 507,543 | 503,619 | -3,924 | 0.17 | 0.14 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 134,603 | 128,716 | -5,887 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 20,150 | 13,650 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 6,600 | 0 | -6,600 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 7,100 | 0 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Forager Capital Management, LLC | 16,741 | 0 | -16,741 | 0.21 | 0.00 | -0.21 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 228,182 | 173,460 | -54,722 | 3.31 | 2.36 | -0.95 | sell |