| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 3,278,681 | 3,243,281 | -35,400 | 4.23 | 3.16 | -1.06 | sell |
| BlackRock, Inc. | 1,162,286 | 1,148,105 | -14,181 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 955,755 | 968,464 | +12,709 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 532,759 | 567,600 | +34,841 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,807 | 397,720 | +20,913 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 317,839 | 325,982 | +8,143 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 261,401 | 259,956 | -1,445 | 1.33 | 1.11 | -0.22 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,231 | 248,331 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 240,389 | 239,963 | -426 | 2.19 | 1.77 | -0.42 | sell |
| GAMCO INVESTORS, INC. ET AL | 200,000 | 222,000 | +22,000 | 0.04 | 0.03 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 171,370 | 180,357 | +8,987 | 0.21 | 0.24 | +0.03 | buy |
| NORTHERN TRUST CORP | 150,171 | 146,982 | -3,189 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 122,800 | 128,000 | +5,200 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 44,744 | 127,694 | +82,950 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 0 | 123,158 | +123,158 | 0.00 | 1.93 | +1.93 | buy |
| Teton Advisors, Inc. | 120,000 | 118,000 | -2,000 | 1.33 | 1.12 | -0.21 | sell |
| Bank of New York Mellon Corp | 116,293 | 117,694 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 109,484 | 109,484 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 101,460 | 101,460 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MORGAN STANLEY | 0 | 101,062 | +101,062 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,044 | 74,124 | +62,080 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 73,360 | 73,360 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WHITE PINE CAPITAL LLC | 113,670 | 66,493 | -47,177 | 0.70 | 0.33 | -0.37 | sell |
| SFE Investment Counsel | 60,010 | 60,010 | 0 | 0.21 | 0.17 | -0.05 | hold |
| Advisors Asset Management, Inc. | 57,118 | 59,088 | +1,970 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 58,005 | 54,352 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,103 | 52,108 | +18,005 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,803 | 49,909 | +106 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,387 | 49,277 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,527 | +46,527 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 44,617 | 44,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 12,686 | 44,238 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,677 | +39,677 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 39,160 | 39,160 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 35,331 | 36,690 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 36,750 | 36,650 | -100 | 0.09 | 0.08 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,088 | 34,954 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,890 | 31,879 | +12,989 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 31,068 | 31,088 | +20 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,160 | 28,740 | -6,420 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BARCLAYS PLC | 16,657 | 27,795 | +11,138 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 27,939 | 27,164 | -775 | 0.01 | 0.01 | -0.00 | sell |
| FIRST INTERSTATE BANK | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 19,261 | 24,943 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,411 | 24,852 | +5,441 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,234 | 24,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 23,340 | +23,340 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,517 | 22,849 | -668 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 20,756 | 20,756 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 19,834 | 20,612 | +778 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,096 | +20,096 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 20,000 | 20,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ROYAL BANK OF CANADA | 7,775 | 16,919 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,722 | +16,722 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,436 | 14,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 14,043 | +14,043 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,630 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 13,460 | +13,460 | 0.00 | 0.02 | +0.02 | buy |
| Parvin Asset Management, LLC | 12,550 | 12,550 | 0 | 0.25 | 0.20 | -0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,519 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,876 | 11,176 | -700 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 10,163 | 10,163 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 9,981 | 9,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,894 | 9,118 | -776 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,790 | 6,893 | -3,897 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7,726 | 6,183 | -1,543 | 0.09 | 0.06 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,468 | 5,590 | -5,878 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 3,869 | 5,151 | +1,282 | 0.05 | 0.05 | +0.00 | buy |
| McIlrath & Eck, LLC | 4,870 | 4,870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,600 | 3,600 | 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 |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,139 | +3,139 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 2,753 | 2,015 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,381 | 1,798 | -583 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,031 | 1,699 | +668 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Caption Management, LLC | 6,920 | 1,251 | -5,669 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,010 | 1,023 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 237 | 1,003 | +766 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 937 | 937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,048 | 748 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 571 | 593 | +22 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 33 | 497 | +464 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 286 | 444 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 317 | 330 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |