| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 53,649 | 97,711 | +44,062 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,252 | 98,984 | +24,732 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,540 | +11,540 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,994 | +9,994 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,993 | 22,804 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,204 | 99,289 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 497,186 | 506,110 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 5,972 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,751 | 8,705 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 5,878 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,733 | 23,539 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,687 | 17,961 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 755,883 | 761,044 | +5,161 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 50,544 | 55,591 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 5,950 | 10,710 | +4,760 | 0.02 | 0.05 | +0.02 | buy |
| Advisors Asset Management, Inc. | 43,449 | 47,814 | +4,365 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,671 | 221,666 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,828 | 88,628 | +2,800 | 0.06 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 35,828 | 38,628 | +2,800 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,945 | 56,226 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,618 | 48,744 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,572 | 3,462 | +1,890 | 0.05 | 0.11 | +0.06 | buy |
| Janney Montgomery Scott LLC | 15,522 | 17,029 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,403 | 19,909 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 49,366 | 50,831 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,365 | 39,665 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,253 | 11,323 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,519 | 28,377 | +858 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,711 | 13,309 | +598 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,719 | 6,260 | +541 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,774 | 2,285 | +511 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,014 | 15,388 | +374 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 299 | 599 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,140 | 10,390 | +250 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,100 | 33,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 11,349 | 11,527 | +178 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 33 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 837 | 837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 17,000 | 17,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,490 | 5,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,800 | 1,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Investors Research Corp | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 1.55 | 1.58 | +0.02 | hold |
| Global Retirement Partners, LLC | 3,110 | 3,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aventail Capital Group, LP | 18,416 | 18,416 | 0 | 0.05 | 0.05 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 72,942 | 72,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,920 | 1,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 691 | 691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 7,400 | 7,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMERICA BANK | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 28 | 27 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,754 | 3,748 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Glassman Wealth Services | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,892 | 4,851 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,663 | 26,608 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,136 | 6,979 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 2,850 | 2,550 | -300 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 105,846 | 105,443 | -403 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 11,490 | 11,028 | -462 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,324 | 854 | -470 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 458,350 | 457,850 | -500 | 0.72 | 0.83 | +0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,620 | 989 | -631 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,023 | 338 | -685 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,142 | 378 | -764 | 0.01 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 297,566 | 296,393 | -1,173 | 2.91 | 3.01 | +0.10 | sell |
| Tower Research Capital LLC (TRC) | 1,701 | 101 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,378 | 3,401 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,336 | 23,386 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,194 | 12,121 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 31,523 | 28,450 | -3,073 | 0.53 | 0.53 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,806 | 51,081 | -3,725 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,456 | 32,685 | -3,771 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 224,678 | 220,252 | -4,426 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,181 | 17,679 | -4,502 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 80,000 | 75,000 | -5,000 | 1.46 | 1.36 | -0.11 | sell |
| BARCLAYS PLC | 13,657 | 6,978 | -6,679 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,751 | 0 | -6,751 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,143 | 25,883 | -8,260 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 473,320 | 463,168 | -10,152 | 1.93 | 1.96 | +0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 317,067 | 302,419 | -14,648 | 1.95 | 2.30 | +0.35 | sell |
| BANK OF AMERICA CORP /DE/ | 25,905 | 0 | -25,905 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,142 | 0 | -27,142 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 51,450 | 22,957 | -28,493 | 0.08 | 0.03 | -0.05 | sell |
| KBC Group NV | 139,666 | 111,112 | -28,554 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,306 | 115,508 | -29,798 | 0.10 | 0.08 | -0.01 | sell |
| GENDELL JEFFREY L | 51,450 | 20,615 | -30,835 | 0.08 | 0.03 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 58,963 | 6,992 | -51,971 | 0.00 | 0.00 | -0.00 | sell |