| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 279,428 | 282,797 | +3,369 | 0.20 | 0.21 | +0.01 | buy |
| GABELLI FUNDS LLC | 172,700 | 172,700 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Teton Advisors, Inc. | 178,300 | 168,338 | -9,962 | 4.45 | 4.77 | +0.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 170,153 | 167,947 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,356 | 160,856 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 118,185 | 118,271 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Crawford Fund Management, LLC | 86,910 | 87,310 | +400 | 4.81 | 4.69 | -0.12 | buy |
| ROYCE & ASSOCIATES LP | 49,000 | 81,484 | +32,484 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,090 | 61,241 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 39,312 | 38,963 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,860 | 32,290 | +430 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 28,226 | 26,859 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 15,370 | 15,370 | 0 | 0.08 | 0.08 | -0.00 | hold |
| J. Goldman & Co LP | 10,946 | 14,533 | +3,587 | 0.04 | 0.04 | +0.00 | buy |
| Annex Advisory Services, LLC | 11,893 | 12,771 | +878 | 0.03 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 10,556 | 10,924 | +368 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 10,330 | 10,330 | 0 | 0.11 | 0.11 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,682 | 8,105 | +423 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,862 | 7,795 | -67 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 7,000 | 7,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMICA MUTUAL INSURANCE CO | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,200 | 5,900 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,200 | 5,828 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,284 | 5,248 | -36 | 0.11 | 0.06 | -0.05 | sell |
| UBS Group AG | 3,148 | 5,034 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,745 | 4,904 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 4,546 | 4,671 | +125 | 0.24 | 0.24 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,186 | 4,387 | +201 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,964 | 4,074 | +110 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,546 | 3,858 | -688 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 4,327 | 3,803 | -524 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,552 | 3,712 | +160 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,600 | 3,400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,554 | 3,389 | -165 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,503 | 1,659 | +156 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,358 | 1,441 | +83 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,324 | 1,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,092 | 1,100 | -992 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 146 | 937 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 476 | 616 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 474 | +474 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283 | 204 | -79 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 171 | 176 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,965 | 162 | -3,803 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 113 | 56 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1 | 46 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 8 | 14 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 1,800 | 0 | -1,800 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,398 | 0 | -3,398 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 4,280 | 0 | -4,280 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 3,639 | 0 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,042 | 0 | -5,042 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,390 | 0 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |