| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 605,235 | 666,048 | +60,813 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 454,728 | 500,000 | +45,272 | 0.20 | 0.19 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,607 | 53,023 | +42,416 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 38,600 | 79,706 | +41,106 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 39,896 | +39,896 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,885 | 54,312 | +39,427 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,761 | 52,585 | +36,824 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 715,545 | 749,987 | +34,442 | 0.39 | 0.35 | -0.05 | buy |
| Squarepoint Ops LLC | 0 | 33,659 | +33,659 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 30,472 | +30,472 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 14,293 | 38,500 | +24,207 | 0.07 | 0.14 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,975 | 428,958 | +22,983 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,247 | +19,247 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,083,730 | 1,102,884 | +19,154 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 17,442 | +17,442 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,085 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 94,282 | 104,475 | +10,193 | 0.11 | 0.09 | -0.01 | buy |
| CITIGROUP INC | 93,652 | 102,937 | +9,285 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,125 | 26,042 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,508 | 93,899 | +5,391 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,171 | 57,378 | +5,207 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 46,154 | 51,098 | +4,944 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 945 | 4,948 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 30,088 | 33,510 | +3,422 | 0.03 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 0 | 2,872 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 15,513 | 17,658 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,530 | 6,362 | +832 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,500 | 18,932 | +432 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 74 | 504 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 356,665 | 356,797 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 466 | 536 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 34 | 76 | +42 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112 | 153 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4 | 41 | +37 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,950 | 1,955 | +5 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,809 | 328,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 202,000 | 202,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 959,656 | 959,656 | 0 | 0.47 | 0.39 | -0.08 | hold |
| Teton Advisors, Inc. | 195,000 | 195,000 | 0 | 0.59 | 0.56 | -0.03 | hold |
| AWM Investment Company, Inc. | 1,900,000 | 1,900,000 | 0 | 2.13 | 1.75 | -0.38 | hold |
| FineMark National Bank & Trust | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 846,851 | 846,851 | 0 | 4.45 | 3.85 | -0.61 | hold |
| HARBERT FUND ADVISORS, INC. | 618,085 | 618,085 | 0 | 3.65 | 3.39 | -0.25 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,960 | 1,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 613 | 613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 57,125 | 57,100 | -25 | 0.18 | 0.15 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,852 | 1,440 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 628 | 0 | -628 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 169,622 | 168,948 | -674 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 815 | 0 | -815 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,003 | 0 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,764 | 4,208 | -3,556 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 267,673 | 263,993 | -3,680 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 434,843 | 430,916 | -3,927 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,683 | 4,527 | -5,156 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,214 | 7,140 | -6,074 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,652 | 2,450 | -6,202 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,077 | 0 | -9,077 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,600 | 47,600 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,461 | 0 | -10,461 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,736 | 0 | -15,736 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 146,893 | 130,668 | -16,225 | 0.42 | 0.34 | -0.08 | sell |
| UBS Group AG | 22,809 | 0 | -22,809 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 392,325 | 229,088 | -163,237 | 1.06 | 1.12 | +0.06 | sell |
| Meros Investment Management, LP | 780,251 | 616,138 | -164,113 | 2.99 | 1.99 | -1.00 | sell |
| WASATCH ADVISORS LP | 846,609 | 530,933 | -315,676 | 0.04 | 0.02 | -0.02 | sell |