| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,986,940 | 3,006,940 | +20,000 | 4.95 | 4.37 | -0.58 | buy |
| VANGUARD GROUP INC | 913,393 | 927,965 | +14,572 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 791,672 | 761,958 | -29,714 | 8.40 | 7.54 | -0.86 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 703,828 | 699,261 | -4,567 | 4.69 | 4.00 | -0.69 | sell |
| DIMENSIONAL FUND ADVISORS LP | 543,043 | 538,109 | -4,934 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 361,189 | 375,872 | +14,683 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 280,052 | 291,452 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 204,300 | 211,403 | +7,103 | 0.04 | 0.04 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 164,500 | 160,125 | -4,375 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 157,276 | 154,501 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 156,000 | 153,700 | -2,300 | 1.05 | 1.06 | +0.01 | sell |
| Riverwater Partners LLC | 110,759 | 139,946 | +29,187 | 1.80 | 2.01 | +0.21 | buy |
| Bank of New York Mellon Corp | 131,290 | 127,804 | -3,486 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 112,661 | 121,357 | +8,696 | 0.90 | 0.91 | +0.02 | buy |
| GABELLI FUNDS LLC | 97,000 | 120,300 | +23,300 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 109,665 | 109,665 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AXA S.A. | 84,789 | 84,789 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 100,237 | 74,255 | -25,982 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 73,360 | 73,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 54,806 | 67,524 | +12,718 | 0.13 | 0.15 | +0.02 | buy |
| SFE Investment Counsel | 60,010 | 60,010 | 0 | 0.32 | 0.27 | -0.06 | hold |
| Acuitas Investments, LLC | 52,717 | 59,248 | +6,531 | 0.57 | 0.58 | +0.01 | buy |
| CWM, LLC | 53,473 | 53,477 | +4 | 0.01 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 50,188 | 50,046 | -142 | 0.37 | 0.32 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,543 | 46,016 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 41,450 | 41,450 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Informed Momentum Co LLC | 36,516 | 41,426 | +4,910 | 0.13 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 26,570 | 40,401 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 40,108 | 40,000 | -108 | 0.03 | 0.03 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 38,000 | 38,000 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Janney Montgomery Scott LLC | 32,215 | 35,138 | +2,923 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 35,023 | 34,428 | -595 | 0.01 | 0.01 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 32,745 | 32,429 | -316 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 20,350 | 29,900 | +9,550 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,759 | 29,407 | -19,352 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 18,290 | 27,356 | +9,066 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,625 | 27,080 | +15,455 | 0.00 | 0.00 | +0.00 | buy |
| FIRST INTERSTATE BANK | 25,000 | 25,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Russell Investments Group, Ltd. | 24,211 | 24,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 24,401 | 22,362 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,432 | 21,143 | -289 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 20,756 | 20,756 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bulldog Investors, LLP | 20,000 | 20,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 14,152 | 16,700 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 30,668 | 16,595 | -14,073 | 0.06 | 0.03 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,369 | 15,685 | -40,684 | 0.02 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 14,887 | 15,680 | +793 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,470 | 12,394 | +924 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 24,053 | 12,298 | -11,755 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 11,876 | 11,876 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Marquette Asset Management, LLC | 10,994 | 10,994 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 11,009 | 10,910 | -99 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,566 | 10,789 | -6,777 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 10,009 | 10,009 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,301 | 9,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,703 | 8,629 | -74 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,262 | 8,461 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,043 | 7,042 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,621 | 6,143 | -3,478 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3,812 | 5,764 | +1,952 | 0.05 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 11,040 | 5,129 | -5,911 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 4,870 | 4,870 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 2,497 | 3,281 | +784 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 2,015 | 1,953 | -62 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,882 | 1,760 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 1,722 | 1,722 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,446 | 1,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 964 | 964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 937 | +937 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 13,137 | 778 | -12,359 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 889 | 696 | -193 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,527 | 590 | -937 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,082 | 299 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 746 | 246 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,190 | 0 | -16,190 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 4,901 | 0 | -4,901 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 14,237 | 0 | -14,237 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 19,500 | 0 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 1,240 | 0 | -1,240 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 33,360 | 0 | -33,360 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |