| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crawford Fund Management, LLC | 74,005 | 86,910 | +12,905 | 4.87 | 4.81 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 40,850 | 49,000 | +8,150 | 0.03 | 0.03 | +0.00 | buy |
| North Star Investment Management Corp. | 9,370 | 15,370 | +6,000 | 0.06 | 0.08 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 0 | 4,546 | +4,546 | 0.00 | 0.24 | +0.24 | buy |
| GAMCO INVESTORS, INC. ET AL | 276,315 | 279,428 | +3,113 | 0.23 | 0.20 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,838 | 60,090 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,053 | 5,042 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 37,554 | 39,312 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 9,360 | 10,946 | +1,586 | 0.04 | 0.04 | -0.01 | buy |
| Annex Advisory Services, LLC | 10,690 | 11,893 | +1,203 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 117,057 | 118,185 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 9,651 | 10,556 | +905 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,889 | 3,552 | +663 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,624 | 7,862 | +238 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,316 | 4,546 | +230 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,242 | 1,358 | +116 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,066 | 3,148 | +82 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 402 | 476 | +74 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,911 | 3,964 | +53 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 170 | 171 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 172,700 | 172,700 | 0 | 0.10 | 0.09 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,200 | 5,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 4,327 | 4,327 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 7,000 | 7,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| DENALI ADVISORS LLC | 1,800 | 1,800 | 0 | 0.04 | 0.04 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,965 | 3,965 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,503 | 1,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,682 | 7,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,326 | 1,324 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,401 | 1,390 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 300 | 286 | -14 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 202 | 113 | -89 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464 | 283 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 336 | 146 | -190 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 385 | 95 | -290 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,897 | 3,554 | -343 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,581 | 28,226 | -355 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 170,543 | 170,153 | -390 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 10,899 | 10,330 | -569 | 0.15 | 0.11 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,986 | 4,186 | -800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 4,400 | 3,600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,681 | 31,860 | -821 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,469 | 3,639 | -830 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,609 | 4,745 | -864 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 6,500 | 5,600 | -900 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,330 | 0 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,808 | 4,280 | -1,528 | 0.04 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 3,967 | 2,092 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 180,600 | 178,300 | -2,300 | 4.61 | 4.45 | -0.16 | sell |
| Russell Investments Group, Ltd. | 9,630 | 7,200 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,596 | 0 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 7,890 | 5,284 | -2,606 | 0.20 | 0.11 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 166,049 | 163,356 | -2,693 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,690 | 3,398 | -3,292 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 3,936 | 0 | -3,936 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 6,661 | 0 | -6,661 | 0.01 | 0.00 | -0.01 | sell |
| AE Wealth Management LLC | 12,002 | 0 | -12,002 | 0.00 | 0.00 | -0.00 | sell |