| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Path Partners LP | 725,560 | 760,171 | +34,611 | 5.81 | 6.32 | +0.51 | buy |
| ROYCE & ASSOCIATES LP | 642,691 | 634,591 | -8,100 | 0.10 | 0.09 | -0.01 | sell |
| VANGUARD GROUP INC | 517,380 | 522,136 | +4,756 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 408,064 | 448,150 | +40,086 | 0.41 | 0.40 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 275,941 | 262,456 | -13,485 | 0.95 | 0.91 | -0.04 | sell |
| Boston Partners | 259,474 | 242,353 | -17,121 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 202,533 | 208,833 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 265,540 | 207,358 | -58,182 | 0.24 | 0.17 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 196,908 | 201,244 | +4,336 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 198,486 | 195,240 | -3,246 | 1.89 | 1.67 | -0.22 | sell |
| BANC FUNDS CO LLC | 203,286 | 183,431 | -19,855 | 0.34 | 0.33 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 151,837 | 155,237 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 146,283 | 154,528 | +8,245 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 150,168 | 150,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 129,433 | 123,313 | -6,120 | 0.10 | 0.08 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 90,572 | 95,424 | +4,852 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 77,906 | 77,135 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 68,500 | 68,500 | 0 | 0.38 | 0.38 | +0.00 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 66,500 | 64,400 | -2,100 | 0.12 | 0.09 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 63,521 | 63,521 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 60,963 | 52,519 | -8,444 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,597 | 49,502 | +2,905 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,294 | 45,557 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,118 | 45,286 | +34,168 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,840 | 40,544 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,612 | 38,577 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 31,143 | 33,242 | +2,099 | 0.01 | 0.01 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 31,650 | 31,650 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROYAL BANK OF CANADA | 33,684 | 30,765 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,906 | 29,406 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,000 | 28,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,277 | 26,277 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,977 | 24,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 26,195 | 20,149 | -6,046 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,439 | 18,130 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,276 | 16,378 | +102 | 0.00 | 0.00 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 14,108 | 14,108 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Hennion & Walsh Asset Management, Inc. | 14,556 | 14,098 | -458 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,669 | 13,515 | -10,154 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,799 | 13,158 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 11,800 | 11,800 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Mesirow Financial Investment Management, Inc. | 13,798 | 10,606 | -3,192 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heron Bay Capital Management | 0 | 10,261 | +10,261 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,758 | 8,450 | +692 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,811 | 6,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,147 | 5,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,694 | 4,654 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,437 | 3,114 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 2,777 | 2,813 | +36 | 0.04 | 0.03 | -0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,877 | 1,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1,156 | 1,179 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,017 | 1,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,554 | 949 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 607 | 607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 655 | 363 | -292 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,373 | 344 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 404 | 139 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Piscataqua Savings Bank | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 27 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 13,330 | 0 | -13,330 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 10,865 | 0 | -10,865 | 0.01 | 0.00 | -0.01 | sell |
| Scarborough Advisors, LLC | 484 | 0 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 22,992 | 0 | -22,992 | 0.04 | 0.00 | -0.04 | sell |
| West Tower Group, LLC | 2,268 | 0 | -2,268 | 0.08 | 0.00 | -0.08 | sell |
| GAMMA Investing LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 50,940 | 0 | -50,940 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,800 | 0 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 61,292 | 0 | -61,292 | 0.00 | 0.00 | -0.00 | sell |