| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 16,003 | +16,003 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 6,205 | 12,667 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,348 | 9,792 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,468 | 113,393 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,714 | 11,570 | +2,856 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 72,027 | 74,312 | +2,285 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 278,382 | 280,244 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,910 | 43,940 | +1,030 | 0.10 | 0.09 | -0.01 | buy |
| IFP Advisors, Inc | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,389 | 13,811 | +422 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 6,628 | 7,020 | +392 | 0.18 | 0.16 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,647 | 1,891 | +244 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 780 | 1,012 | +232 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,740 | 5,957 | +217 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 527,733 | 527,920 | +187 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,860 | 6,043 | +183 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,746 | 2,870 | +124 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,025 | 2,065 | +40 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,137 | 4,152 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,543 | 12,544 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 452 | 452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Private Wealth Group, LLC | 11,016 | 11,016 | 0 | 0.26 | 0.21 | -0.05 | hold |
| MetLife Investment Management, LLC | 2,948 | 2,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,996 | 3,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 39,016 | 39,016 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 219,802 | 219,802 | 0 | 2.85 | 2.70 | -0.16 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 800 | 800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 453 | 453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,770 | 14,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 555 | 554 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10 | 4 | -6 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 44,005 | 43,993 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,719 | 2,695 | -24 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 66,152 | 65,867 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 515 | 184 | -331 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 900 | 550 | -350 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,607 | 9,141 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 601 | 0 | -601 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162,979 | 162,276 | -703 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 28,399 | 27,358 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,477 | 6,391 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,801 | 14,500 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,540 | 6,023 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,128 | 2,576 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,754 | 0 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,520 | 3,816 | -3,704 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,700 | 0 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,675 | 0 | -8,675 | 0.00 | 0.00 | -0.00 | sell |