| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 11,608 | 12,374 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,187 | 3,713 | +526 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 154,200 | 154,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 451,798 | 451,798 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Teton Advisors, Inc. | 24,000 | 24,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| US BANCORP \DE\ | 112,404 | 112,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 32,422 | 32,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 135,669 | 135,669 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 70,864 | 69,126 | -1,738 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 994,495 | 979,390 | -15,105 | 0.25 | 0.36 | +0.10 | sell |
| VANGUARD GROUP INC | 235,906 | 106,125 | -129,781 | 0.00 | 0.00 | -0.00 | sell |