| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 0 | 84,000 | +84,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,904 | 75,052 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,962 | 38,757 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 17,367 | 20,367 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,130 | 23,166 | +36 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 361,228 | 361,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,738 | 108,738 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 61,894 | 61,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 80,500 | 80,500 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Teton Advisors, Inc. | 35,142 | 35,142 | 0 | 0.11 | 0.13 | +0.01 | hold |
| Tower Research Capital LLC (TRC) | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 20,400 | 20,400 | 0 | 0.14 | 0.11 | -0.03 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,417 | 10,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 287,297 | 287,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GLOBEFLEX CAPITAL L P | 42,191 | 42,191 | 0 | 0.05 | 0.05 | -0.00 | hold |
| STATE STREET CORP | 18,366 | 18,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 418,896 | 417,286 | -1,610 | 0.28 | 0.27 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 16,626 | 14,826 | -1,800 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 148,125 | 140,396 | -7,729 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,895 | 0 | -12,895 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 236,371 | 220,502 | -15,869 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 32,684 | 0 | -32,684 | 0.31 | 0.00 | -0.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,014 | 0 | -35,014 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 78,680 | 42,652 | -36,028 | 0.33 | 0.18 | -0.15 | sell |