| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 302,057 | 408,064 | +106,007 | 0.31 | 0.41 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 555,490 | 642,691 | +87,201 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 0 | 61,292 | +61,292 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 215,151 | 265,540 | +50,389 | 0.14 | 0.24 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 31,143 | +31,143 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,773 | 60,963 | +27,190 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 129,473 | 146,283 | +16,810 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,350 | 27,612 | +15,262 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 189,665 | 202,533 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,822 | 26,195 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,118 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,865 | +10,865 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 36,934 | 46,597 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 508,328 | 517,380 | +9,052 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,983 | 196,908 | +8,925 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 15,101 | 22,992 | +7,891 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 27,942 | 34,294 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,731 | 16,276 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 145,768 | 150,168 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,534 | 10,439 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 63,400 | 66,500 | +3,100 | 0.11 | 0.12 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,437 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 2,268 | +2,268 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,763 | 31,906 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,451 | 33,684 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 423 | 1,156 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 68,000 | 68,500 | +500 | 0.33 | 0.38 | +0.05 | buy |
| Scarborough Advisors, LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,254 | 14,556 | +302 | 0.01 | 0.01 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 13,833 | 14,108 | +275 | 0.07 | 0.07 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 2,745 | 2,777 | +32 | 0.04 | 0.04 | -0.00 | buy |
| BANC FUNDS CO LLC | 203,286 | 203,286 | 0 | 0.38 | 0.34 | -0.04 | hold |
| 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 |
| Mesirow Financial Investment Management, Inc. | 13,798 | 13,798 | 0 | 0.95 | 0.01 | -0.94 | hold |
| MetLife Investment Management, LLC | 5,147 | 5,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 31 | 31 | 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 |
| Long Path Partners LP | 725,560 | 725,560 | 0 | 5.77 | 5.81 | +0.04 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 607 | 607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,877 | 1,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 63,521 | 63,521 | 0 | 0.12 | 0.11 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 6,811 | 6,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7 | 6 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 683 | 655 | -28 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,764 | 4,694 | -70 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,476 | 1,373 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,122 | 1,017 | -105 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,908 | 12,799 | -109 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 889 | 404 | -485 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,106 | 1,554 | -552 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,437 | 151,837 | -600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,900 | 30,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,974 | 77,906 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,229 | 0 | -1,229 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,554 | 24,977 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 20,500 | 18,800 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 14,400 | 11,800 | -2,600 | 0.08 | 0.06 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 203,333 | 198,486 | -4,847 | 1.87 | 1.89 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 135,023 | 129,433 | -5,590 | 0.12 | 0.10 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,418 | 7,758 | -6,660 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 58,750 | 50,940 | -7,810 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 284,259 | 275,941 | -8,318 | 1.05 | 0.95 | -0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,083 | 23,669 | -8,414 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 102,296 | 90,572 | -11,724 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,921 | 0 | -12,921 | 0.01 | 0.00 | -0.01 | sell |
| Channing Capital Management, LLC | 21,497 | 0 | -21,497 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 70,060 | 42,840 | -27,220 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 41,693 | 0 | -41,693 | 0.00 | 0.00 | -0.00 | sell |
| Millington Financial Advisors, LLC | 65,712 | 0 | -65,712 | 0.93 | 0.00 | -0.93 | sell |
| Boston Partners | 359,171 | 259,474 | -99,697 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 184,100 | 13,330 | -170,770 | 0.66 | 0.04 | -0.62 | sell |