| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 144,369 | 208,547 | +64,178 | 1.92 | 2.24 | +0.32 | buy |
| Point72 Asset Management, L.P. | 0 | 19,350 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 253,200 | 272,200 | +19,000 | 0.04 | 0.03 | -0.00 | buy |
| Riverwater Partners LLC | 244,006 | 261,428 | +17,422 | 1.50 | 1.28 | -0.23 | buy |
| WHITE PINE CAPITAL LLC | 64,984 | 82,232 | +17,248 | 0.28 | 0.29 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 12,248 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,884 | +11,884 | 0.00 | 0.06 | +0.06 | buy |
| Byrne Asset Management LLC | 5,151 | 12,671 | +7,520 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 55,890 | 63,394 | +7,504 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 961,126 | 967,959 | +6,833 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 143,100 | 149,500 | +6,400 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,693 | 28,778 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,542 | 53,515 | +5,973 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 737 | 6,499 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 130 | 5,081 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,122 | 42,474 | +4,352 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,854 | 54,148 | +4,294 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 256,337 | 260,187 | +3,850 | 1.01 | 0.83 | -0.19 | buy |
| MetLife Investment Management, LLC | 6,736 | 9,765 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,614 | 27,642 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,301 | 5,170 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 54,980 | 56,794 | +1,814 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,214 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,154,002 | 1,154,985 | +983 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 800 | 1,710 | +910 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,268 | 38,685 | +417 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,575 | 2,882 | +307 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 80 | 363 | +283 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 193 | 377 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,168 | 29,250 | +82 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 816 | 886 | +70 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 24 | 54 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 55 | 60 | +5 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,800 | 15,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIRST INTERSTATE BANK | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -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 | 0.14 | 0.12 | -0.02 | hold |
| Rathbones Group PLC | 73,360 | 73,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 180,357 | 180,357 | 0 | 0.20 | 0.10 | -0.10 | 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 | 0.01 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 4,870 | 4,870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avion Wealth | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 54,352 | 54,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 937 | 937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 11,176 | 11,176 | 0 | 0.00 | 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 |
| 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 |
| IFP Advisors, Inc | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 86 | 83 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,038 | 1,025 | -13 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 590 | 523 | -67 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,790 | 7,695 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,149 | 960 | -189 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,023 | 784 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 484 | 135 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 12,550 | 12,050 | -500 | 0.16 | 0.12 | -0.04 | sell |
| EverSource Wealth Advisors, LLC | 586 | 59 | -527 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 328,638 | 327,990 | -648 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 816 | 0 | -816 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,545 | 20,211 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,450 | 1,032 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,016 | 1,302 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,292 | 567 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 29,906 | 28,012 | -1,894 | 0.01 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 26,522 | 24,347 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,735 | 20,945 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 403,111 | 399,685 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 20,756 | 16,368 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,384 | 16,913 | -4,471 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6,183 | 1,058 | -5,125 | 0.05 | 0.01 | -0.04 | sell |
| Baker Ellis Asset Management LLC | 30,550 | 25,300 | -5,250 | 0.06 | 0.04 | -0.02 | sell |
| Quantinno Capital Management LP | 38,726 | 32,738 | -5,988 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,100 | 20,000 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,297 | 15,466 | -8,831 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,884 | 26,905 | -9,979 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,151 | 0 | -10,151 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,657 | 0 | -11,657 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,243 | 0 | -12,243 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 145,627 | 133,114 | -12,513 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,700 | 0 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 28,000 | 0 | -28,000 | 0.05 | 0.00 | -0.05 | sell |
| Penn Capital Management Company, LLC | 37,105 | 0 | -37,105 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 66,639 | 29,123 | -37,516 | 0.00 | 0.00 | -0.00 | sell |