| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 3,006,940 | 3,203,649 | +196,709 | 4.37 | 4.86 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 10,910 | 63,243 | +52,333 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,076 | +25,076 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,029 | +18,029 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,075 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 927,965 | 941,492 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,436 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 74,255 | 85,419 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 291,452 | 300,385 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,520 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 109,665 | 117,784 | +8,119 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 375,872 | 383,425 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,700 | 22,198 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 120,300 | 123,300 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 246 | 3,053 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,804 | 129,738 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,356 | 28,948 | +1,592 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,143 | 22,708 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,680 | 17,173 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,016 | 47,386 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 35,138 | 36,339 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,301 | 10,265 | +964 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,281 | 3,715 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 59,248 | 59,565 | +317 | 0.58 | 0.66 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 16,595 | 16,818 | +223 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,953 | 2,117 | +164 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 299 | 322 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 32 | 45 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,042 | 7,048 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,446 | 1,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST INTERSTATE BANK | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WHITTIER TRUST CO | 20,756 | 20,756 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SFE Investment Counsel | 60,010 | 60,010 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Rathbones Group PLC | 73,360 | 73,360 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Marquette Asset Management, LLC | 10,994 | 10,994 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Bulldog Investors, LLP | 20,000 | 20,000 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Informed Momentum Co LLC | 41,426 | 41,426 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Allworth Financial LP | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 683 | 683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 24,211 | 24,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| McIlrath & Eck, LLC | 4,870 | 4,870 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BFSG, LLC | 1,722 | 1,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 41,450 | 41,450 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Avion Wealth | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5,764 | 5,764 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 937 | 937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 11,876 | 11,876 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,466 | 1,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,010 | 1,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 696 | 397 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 5,129 | 4,761 | -368 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,760 | 1,199 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 29,900 | 29,200 | -700 | 0.09 | 0.09 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 778 | 63 | -715 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 964 | 0 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 1,100 | 0 | -1,100 | 0.01 | 0.02 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 34,428 | 33,044 | -1,384 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,685 | 13,700 | -1,985 | 0.01 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 153,700 | 150,800 | -2,900 | 1.06 | 1.31 | +0.25 | sell |
| EVERETT HARRIS & CO /CA/ | 32,429 | 29,509 | -2,920 | 0.01 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 699,261 | 695,578 | -3,683 | 4.00 | 4.43 | +0.43 | sell |
| Riverwater Partners LLC | 139,946 | 136,031 | -3,915 | 2.01 | 2.10 | +0.09 | sell |
| NORTHERN TRUST CORP | 154,501 | 149,760 | -4,741 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 10,789 | 5,457 | -5,332 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,461 | 3,050 | -5,411 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 67,524 | 61,621 | -5,903 | 0.15 | 0.15 | -0.00 | sell |
| SG Americas Securities, LLC | 6,143 | 0 | -6,143 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,298 | 5,872 | -6,426 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 84,789 | 78,026 | -6,763 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,401 | 33,450 | -6,951 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 160,125 | 152,930 | -7,195 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,394 | 4,456 | -7,938 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,629 | 0 | -8,629 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 38,000 | 28,000 | -10,000 | 0.09 | 0.07 | -0.02 | sell |
| Legato Capital Management LLC | 10,009 | 0 | -10,009 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 22,362 | 9,900 | -12,462 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 538,109 | 524,788 | -13,321 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 53,477 | 39,193 | -14,284 | 0.01 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 761,958 | 746,406 | -15,552 | 7.54 | 6.85 | -0.69 | sell |
| WHITE PINE CAPITAL LLC | 121,357 | 105,232 | -16,125 | 0.91 | 0.83 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,407 | 10,599 | -18,808 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 211,403 | 191,432 | -19,971 | 0.04 | 0.04 | +0.00 | sell |
| De Lisle Partners LLP | 19,972 | 0 | -19,972 | 0.09 | 0.00 | -0.09 | sell |
| JPMORGAN CHASE & CO | 27,080 | 0 | -27,080 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 50,046 | 0 | -50,046 | 0.32 | 0.00 | -0.32 | sell |