| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 101,302 | 110,468 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,675 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,000 | 15,801 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,540 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,477 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 64,879 | 72,027 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,043 | 7,520 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 38,253 | 42,910 | +4,657 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 4,128 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,593 | 8,714 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,544 | 9,607 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,754 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 276,308 | 278,382 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,719 | 5,348 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,089 | 44,005 | +916 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 780 | +777 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 65,552 | 66,152 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 6,124 | 6,628 | +504 | 0.15 | 0.18 | +0.03 | buy |
| FMR LLC | 527,357 | 527,733 | +376 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,316 | 1,647 | +331 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,062 | 13,389 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 360 | 601 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 28,312 | 28,399 | +87 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,121 | 4,137 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,537 | 12,543 | +6 | 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 | 0.05 | +0.01 | hold |
| Private Wealth Group, LLC | 11,016 | 11,016 | 0 | 0.25 | 0.26 | +0.01 | 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 |
| Siena Capital Partners GP, LLC | 219,802 | 219,802 | 0 | 2.82 | 2.85 | +0.03 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 800 | 800 | 0 | 0.02 | 0.02 | +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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,746 | 2,746 | 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 |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,729 | 2,719 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 570 | 515 | -55 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 5,880 | 5,740 | -140 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,207 | 900 | -307 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,868 | 5,860 | -1,008 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,230 | 0 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,248 | 162,979 | -1,269 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 8,332 | 6,205 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 15,426 | 0 | -15,426 | 0.12 | 0.00 | -0.12 | sell |
| M3F, Inc. | 16,121 | 0 | -16,121 | 0.18 | 0.00 | -0.18 | sell |
| Grandeur Peak Global Advisors, LLC | 133,977 | 39,016 | -94,961 | 0.34 | 0.11 | -0.23 | sell |