| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 222,000 | 253,200 | +31,200 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 13,630 | 38,726 | +25,096 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 13,460 | 37,105 | +23,645 | 0.02 | 0.04 | +0.02 | buy |
| Peapod Lane Capital LLC | 123,158 | 144,369 | +21,211 | 1.93 | 1.92 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,096 | 36,884 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 12,400 | 28,100 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 128,000 | 143,100 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,519 | 24,297 | +11,778 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,151 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,527 | 55,890 | +9,363 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,677 | 45,800 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,148,105 | 1,154,002 | +5,897 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 397,720 | 403,111 | +5,391 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,893 | 11,657 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 239,963 | 244,006 | +4,043 | 1.77 | 1.50 | -0.26 | buy |
| ROYAL BANK OF CANADA | 16,919 | 20,700 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,954 | 38,122 | +3,168 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 325,982 | 328,638 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,612 | 22,693 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 674 | 2,292 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,699 | 3,301 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,690 | 38,268 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,003 | 2,450 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,234 | 25,614 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 27,795 | 29,168 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 444 | 1,149 | +705 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,277 | 49,854 | +577 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,015 | 2,575 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 330 | 737 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 470 | 800 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 497 | 586 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 117,694 | 117,750 | +56 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 32 | 55 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 77 | 86 | +9 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 567,600 | 567,608 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,446 | 1,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28,740 | 28,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST INTERSTATE BANK | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO | 20,756 | 20,756 | 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 |
| SFE Investment Counsel | 60,010 | 60,010 | 0 | 0.17 | 0.14 | -0.02 | hold |
| Rathbones Group PLC | 73,360 | 73,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 180,357 | 180,357 | 0 | 0.24 | 0.20 | -0.05 | hold |
| Sowell Financial Services LLC | 39,160 | 39,160 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mutual Advisors, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 4,870 | 4,870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BFSG, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 101,460 | 101,460 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Avion Wealth | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 54,352 | 54,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6,183 | 6,183 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Byrne Asset Management LLC | 5,151 | 5,151 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 937 | 937 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 11,176 | 11,176 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 109,484 | 109,484 | 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 |
| Parvin Asset Management, LLC | 12,550 | 12,550 | 0 | 0.20 | 0.16 | -0.04 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 816 | 816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 116 | 80 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 593 | 484 | -109 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 3,016 | -184 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 324 | 24 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 27,164 | 26,522 | -642 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,798 | 816 | -982 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 31,088 | 29,906 | -1,182 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,943 | 23,735 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 1,251 | 0 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,849 | 21,545 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,118 | 7,790 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 146,982 | 145,627 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 66,493 | 64,984 | -1,509 | 0.33 | 0.28 | -0.05 | sell |
| Walleye Capital LLC | 14,043 | 12,243 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,259 | 0 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,909 | 47,542 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,139 | 0 | -3,139 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 9,981 | 6,736 | -3,245 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 259,956 | 256,337 | -3,619 | 1.11 | 1.01 | -0.10 | sell |
| Advisors Asset Management, Inc. | 59,088 | 54,980 | -4,108 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 5,590 | 193 | -5,397 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 36,650 | 30,550 | -6,100 | 0.08 | 0.06 | -0.02 | sell |