| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 338,331 | 1,018,587 | +680,256 | 0.76 | 2.53 | +1.77 | buy |
| Simcoe Capital Management, LLC | 0 | 335,473 | +335,473 | 0.00 | 1.57 | +1.57 | buy |
| Focus Partners Wealth | 0 | 200,702 | +200,702 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,417,311 | 1,554,105 | +136,794 | 0.33 | 0.39 | +0.06 | buy |
| Mill Road Capital Management LLC | 0 | 131,615 | +131,615 | 0.00 | 2.04 | +2.04 | buy |
| Invesco Ltd. | 187,949 | 307,881 | +119,932 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 104,121 | +104,121 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,437 | 624,566 | +96,129 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 95,486 | +95,486 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 912,804 | 1,000,000 | +87,196 | 16.64 | 17.14 | +0.50 | buy |
| MORGAN STANLEY | 460,391 | 533,479 | +73,088 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,777 | 101,041 | +70,264 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,346,969 | 4,406,616 | +59,647 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 104,454 | 151,700 | +47,246 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 133,075 | 173,075 | +40,000 | 2.51 | 3.38 | +0.88 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 75,500 | 106,000 | +30,500 | 0.13 | 0.17 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,500,476 | 1,530,341 | +29,865 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 343,971 | 371,745 | +27,774 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 25,995 | +25,995 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 89,609 | 115,429 | +25,820 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,068 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,053,433 | 1,075,479 | +22,046 | 0.04 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,253 | +21,253 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 8,975 | 29,045 | +20,070 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,488 | 33,494 | +17,006 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,039 | 33,825 | +15,786 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,751 | 37,363 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,550 | 17,062 | +11,512 | 0.01 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 10,642 | +10,642 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 10,642 | +10,642 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 9,397 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,144 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,803 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,242 | +8,242 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 199,465 | 206,493 | +7,028 | 0.01 | 0.01 | +0.00 | buy |
| ARS Investment Partners, LLC | 11,386 | 17,209 | +5,823 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,017 | 67,791 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,949 | 13,685 | +5,736 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,920 | 15,367 | +5,447 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,013 | 6,107 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,250 | 46,813 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 165,436 | 169,597 | +4,161 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,555 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 738,293 | 740,854 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 920 | 2,820 | +1,900 | 0.03 | 0.09 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 27,571 | 28,984 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,430 | 9,830 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,977 | 26,222 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,473 | 4,637 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 137 | 917 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,521 | 81,127 | +606 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,600 | 6,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 847 | 1,344 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15 | 271 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 299 | 492 | +193 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,075 | 17,259 | +184 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 262 | 437 | +175 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 311 | 448 | +137 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,926 | 7,048 | +122 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,125 | 13,207 | +82 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 26,065 | 26,145 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 612 | 676 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 396 | 453 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,068 | 26,123 | +55 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,350 | 1,402 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 401 | 449 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 104 | 145 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | 33 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,615 | 4,623 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 70 | 73 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 205 | 208 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,494 | 2,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,899 | 12,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 10,700 | 10,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,857 | 9,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,382 | 17,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 57,096 | 57,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 402,319 | 402,319 | 0 | 0.71 | 0.46 | -0.26 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |