| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,926,267 | 2,898,549 | -27,718 | 2.36 | 2.28 | -0.08 | sell |
| BlackRock, Inc. | 1,107,125 | 1,147,405 | +40,280 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 578,059 | 586,536 | +8,477 | 1.75 | 1.59 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 517,570 | +517,570 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 416,797 | 414,572 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 428,605 | 369,925 | -58,680 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 333,499 | 346,289 | +12,790 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 248,343 | 340,880 | +92,537 | 2.74 | 3.02 | +0.28 | buy |
| Riverwater Partners LLC | 329,184 | 337,437 | +8,253 | 1.47 | 1.32 | -0.16 | buy |
| GAMCO INVESTORS, INC. ET AL | 293,200 | 293,200 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MORGAN STANLEY | 117,451 | 218,774 | +101,323 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 180,357 | 180,357 | 0 | 0.13 | 0.11 | -0.02 | hold |
| WHITE PINE CAPITAL LLC | 115,050 | 154,404 | +39,354 | 0.42 | 0.48 | +0.06 | buy |
| GABELLI FUNDS LLC | 149,500 | 149,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 137,941 | 142,460 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 96,429 | 96,454 | +25 | 0.09 | 0.05 | -0.03 | buy |
| CITADEL ADVISORS LLC | 129,869 | 89,890 | -39,979 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 62,758 | 88,604 | +25,846 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 88,205 | 88,205 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 75,327 | 75,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 73,360 | 73,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 0 | 65,398 | +65,398 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 60,010 | 60,010 | 0 | 0.13 | 0.11 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 64,341 | 59,786 | -4,555 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,909 | 56,714 | +33,805 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 54,789 | 54,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 72,489 | 52,122 | -20,367 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,437 | 50,161 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 49,933 | 48,849 | -1,084 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,046 | 46,584 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 46,335 | +46,335 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 42,021 | +42,021 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,390 | 42,021 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sowell Financial Services LLC | 39,160 | 39,160 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 39,348 | 39,127 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 26,536 | 31,536 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,820 | 28,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28,940 | 28,675 | -265 | 0.00 | 0.00 | -0.00 | sell |
| FIRST INTERSTATE BANK | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 16,393 | 24,171 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 22,592 | +22,592 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 21,086 | 21,300 | +214 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 26,753 | 19,837 | -6,916 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 18,980 | 18,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 21,092 | 18,685 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 0 | 16,903 | +16,903 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 12,043 | 16,394 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,211 | 14,469 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 12,475 | 13,750 | +1,275 | 0.12 | 0.14 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,485 | 13,369 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,573 | 13,291 | +2,718 | 0.04 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 0 | 13,261 | +13,261 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,590 | 12,078 | +488 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 20,211 | 11,769 | -8,442 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,961 | 11,759 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,450 | 10,545 | -905 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,765 | 9,407 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,801 | 8,926 | -4,875 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 774 | 7,769 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,899 | 7,736 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,588 | 3,378 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 3,198 | 3,152 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,620 | 2,493 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,710 | 2,490 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 417 | 1,545 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,521 | +1,521 | 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 |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,261 | 998 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 784 | 784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 551 | 339 | -212 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 121 | 303 | +182 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 415 | 241 | -174 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 902 | 231 | -671 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 83 | 222 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 60 | 73 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 54 | 50 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 8 | 21 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 33 | 6 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 117 | 2 | -115 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,083 | 0 | -16,083 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,796 | 0 | -12,796 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 18,800 | 0 | -18,800 | 0.03 | 0.00 | -0.03 | sell |