| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Path Partners LP | 760,171 | 940,798 | +180,627 | 6.32 | 5.81 | -0.51 | buy |
| Koss-Olinger Consulting, LLC | 0 | 29,324 | +29,324 | 0.00 | 0.04 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 95,424 | 123,722 | +28,298 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 23,528 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,888 | +17,888 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,237 | 173,037 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,244 | 212,941 | +11,697 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 154,528 | 163,420 | +8,892 | 0.06 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 28,500 | 37,000 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,256 | 20,437 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,544 | 47,454 | +6,910 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,557 | 49,641 | +4,084 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 448,150 | 451,955 | +3,805 | 0.40 | 0.42 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,406 | 33,206 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 150,168 | 153,058 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 363 | 2,965 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,158 | 15,230 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,114 | 4,481 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,147 | 5,754 | +607 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,149 | 20,704 | +555 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 139 | 639 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 14,108 | 14,308 | +200 | 0.07 | 0.07 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 2,813 | 2,848 | +35 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 1 | 30 | +29 | 0.00 | 0.00 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 195,240 | 195,249 | +9 | 1.67 | 1.66 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,877 | 1,880 | +3 | 0.00 | 0.00 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 31,650 | 31,650 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,277 | 26,277 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 68,500 | 68,500 | 0 | 0.38 | 0.45 | +0.06 | hold |
| First Horizon Advisors, Inc. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 49,502 | 49,502 | 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 |
| Piscataqua Savings Bank | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,977 | 24,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 63,521 | 63,521 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 27 | 20 | -7 | 0.00 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 1,017 | 833 | -184 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 949 | 689 | -260 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,811 | 6,488 | -323 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,577 | 37,809 | -768 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,179 | 2 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 208,833 | 206,376 | -2,457 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,765 | 27,845 | -2,920 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,098 | 10,526 | -3,572 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 77,135 | 72,796 | -4,339 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,654 | 0 | -4,654 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,378 | 10,752 | -5,626 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,450 | 1,962 | -6,488 | 0.00 | 0.00 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 64,400 | 57,400 | -7,000 | 0.09 | 0.08 | -0.01 | sell |
| Quadrature Capital Ltd | 33,242 | 24,587 | -8,655 | 0.01 | 0.01 | -0.00 | sell |
| Heron Bay Capital Management | 10,261 | 0 | -10,261 | 0.03 | 0.00 | -0.03 | sell |
| Mesirow Financial Investment Management, Inc. | 10,606 | 0 | -10,606 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 262,456 | 251,524 | -10,932 | 0.91 | 0.94 | +0.03 | sell |
| DENALI ADVISORS LLC | 11,800 | 0 | -11,800 | 0.05 | 0.00 | -0.05 | sell |
| Boston Partners | 242,353 | 230,098 | -12,255 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 522,136 | 508,947 | -13,189 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,515 | 0 | -13,515 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,130 | 0 | -18,130 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,519 | 33,000 | -19,519 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,286 | 20,892 | -24,394 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 123,313 | 72,573 | -50,740 | 0.08 | 0.05 | -0.04 | sell |
| BANC FUNDS CO LLC | 183,431 | 130,918 | -52,513 | 0.33 | 0.24 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 634,591 | 550,237 | -84,354 | 0.09 | 0.08 | -0.01 | sell |
| Invenomic Capital Management LP | 207,358 | 0 | -207,358 | 0.17 | 0.00 | -0.17 | sell |