| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 0 | 54,806 | +54,806 | 0.00 | 0.13 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 152,300 | 204,300 | +52,000 | 0.03 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,759 | +48,759 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 62,604 | 100,237 | +37,633 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 36,516 | +36,516 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 246,749 | 280,052 | +33,303 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,668 | +30,668 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI FUNDS LLC | 72,200 | 97,000 | +24,800 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 3,212 | 24,053 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 893,591 | 913,393 | +19,802 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,190 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,194 | 361,189 | +13,995 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 98,918 | 112,661 | +13,743 | 0.61 | 0.90 | +0.29 | buy |
| SIMPLEX TRADING, LLC | 434 | 13,137 | +12,703 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 14,692 | 24,401 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 2,980,140 | 2,986,940 | +6,800 | 4.58 | 4.95 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 27,203 | 33,360 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,415 | 26,570 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,336 | 32,215 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,490 | 157,276 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 6,380 | 11,040 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 3,812 | +3,812 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,664 | 14,152 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,502 | 5,262 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8 | 2,497 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,608 | 9,621 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,581 | 17,566 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 1,722 | +1,722 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 109,336 | 110,759 | +1,423 | 1.52 | 1.80 | +0.28 | buy |
| West Tower Group, LLC | 0 | 1,240 | +1,240 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 17,101 | 18,290 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,821 | 14,887 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 165 | 1,082 | +917 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 610 | 1,010 | +400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,051 | 21,432 | +381 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,248 | 47,543 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 789 | 1,000 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 52,696 | 52,717 | +21 | 0.47 | 0.57 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 14 | +14 | 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. | 164,500 | 164,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,369 | 56,369 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST INTERSTATE BANK | 25,000 | 25,000 | 0 | 0.03 | 0.04 | +0.01 | 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 | 0.32 | +0.05 | 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 |
| Legato Capital Management LLC | 10,009 | 10,009 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Ancora Advisors LLC | 4,901 | 4,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 14,237 | 14,237 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 38,000 | 38,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| MetLife Investment Management, LLC | 9,301 | 9,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 53,473 | 53,473 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 40,108 | 40,108 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Avion Wealth | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 11,876 | 11,876 | 0 | 0.01 | 0.02 | +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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 964 | 964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 889 | 889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,738 | 8,703 | -35 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,086 | 7,043 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 20,400 | 20,350 | -50 | 0.06 | 0.07 | +0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 32,840 | 32,745 | -95 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,632 | 1,466 | -166 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,703 | 1,527 | -176 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 11,926 | 11,625 | -301 | 0.00 | 0.00 | +0.00 | sell |
| McIlrath & Eck, LLC | 5,181 | 4,870 | -311 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,368 | 2,015 | -353 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,902 | 11,470 | -432 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,883 | 11,009 | -874 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,863 | 2,882 | -981 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,011 | 746 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,328 | 0 | -1,328 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 4,162 | 0 | -4,162 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 547,687 | 543,043 | -4,644 | 0.00 | 0.00 | +0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 46,450 | 41,450 | -5,000 | 0.05 | 0.05 | +0.01 | sell |
| SG Capital Management LLC | 57,602 | 50,188 | -7,414 | 0.38 | 0.37 | -0.01 | sell |
| Bank of New York Mellon Corp | 139,659 | 131,290 | -8,369 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 93,394 | 84,789 | -8,605 | 0.01 | 0.01 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 44,868 | 35,023 | -9,845 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 119,797 | 109,665 | -10,132 | 0.02 | 0.02 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 10,576 | 0 | -10,576 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 31,000 | 19,500 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,760 | 24,211 | -14,549 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 16,368 | 0 | -16,368 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 725,884 | 703,828 | -22,056 | 3.81 | 4.69 | +0.89 | sell |
| Teton Advisors, Inc. | 195,000 | 156,000 | -39,000 | 0.93 | 1.05 | +0.13 | sell |
| Old West Investment Management, LLC | 920,649 | 791,672 | -128,977 | 7.12 | 8.40 | +1.28 | sell |