| 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 | 634,933 | +4,833 | 11.10 | 8.21 | -2.90 | buy |
| Minerva Advisors LLC | 530,053 | 529,084 | -969 | 7.90 | 6.96 | -0.94 | sell |
| GAMCO INVESTORS, INC. ET AL | 511,718 | 515,545 | +3,827 | 0.12 | 0.10 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 386,721 | 388,292 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 309,222 | 312,766 | +3,544 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 292,483 | 296,162 | +3,679 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 257,126 | 256,849 | -277 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 165,000 | 165,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 138,506 | 139,480 | +974 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,260 | 133,039 | +7,779 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 137,921 | 130,921 | -7,000 | 0.21 | 0.16 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,636 | 115,237 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 71,994 | 74,569 | +2,575 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 69,047 | 69,047 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,001 | 63,501 | -3,500 | 0.03 | 0.03 | -0.01 | sell |
| De Lisle Partners LLP | 47,988 | 47,988 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Bank of New York Mellon Corp | 48,989 | 47,665 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,435 | 41,973 | -4,462 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 33,800 | 33,800 | 0 | 0.46 | 0.34 | -0.12 | hold |
| Empowered Funds, LLC | 33,400 | 33,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 23,351 | 28,699 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 23,403 | 28,086 | +4,683 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,193 | 23,518 | +325 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,389 | +19,389 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 21,684 | 19,327 | -2,357 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 16,661 | 16,661 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,044 | 16,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 15,097 | 15,604 | +507 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,783 | 15,122 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,674 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,499 | 9,546 | -2,953 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,116 | 9,002 | +886 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,950 | 7,877 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 4,995 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,721 | 4,562 | -159 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5,413 | 4,363 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 67 | 4,029 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,630 | 3,630 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,657 | 2,745 | +88 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,273 | 1,335 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,046 | 1,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 936 | 936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 899 | 904 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 511 | 532 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 378 | 349 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 397 | 331 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 554 | 203 | -351 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 180 | 181 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 45 | 37 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 42 | 20 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 25 | 14 | -11 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,628 | 0 | -8,628 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,444 | 0 | -3,444 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 1,722 | 0 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 9,034 | 0 | -9,034 | 0.08 | 0.00 | -0.08 | sell |
| GAMMA Investing LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |