| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,350,000 | 1,360,000 | +10,000 | 0.09 | 0.08 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 914,273 | 879,682 | -34,591 | 0.32 | 0.30 | -0.02 | sell |
| VANGUARD GROUP INC | 669,319 | 678,279 | +8,960 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 273,251 | 271,820 | -1,431 | 0.64 | 0.59 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 245,283 | 251,669 | +6,386 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 202,793 | 234,893 | +32,100 | 0.20 | 0.22 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,051 | 234,447 | -14,604 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 219,154 | 219,542 | +388 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 221,857 | 213,313 | -8,544 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 174,370 | 171,352 | -3,018 | 0.87 | 0.79 | -0.08 | sell |
| Bank of New York Mellon Corp | 170,353 | 167,958 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,994 | 163,876 | -12,118 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 110,970 | 113,727 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 106,000 | 106,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 96,482 | 93,812 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 74,510 | 88,055 | +13,545 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 49,093 | 49,093 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Redmond Asset Management, LLC | 49,174 | 49,055 | -119 | 0.21 | 0.20 | -0.01 | sell |
| UBS Group AG | 45,441 | 45,540 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 23,300 | 42,206 | +18,906 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 21,090 | 32,744 | +11,654 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELCO Management Co., LLC | 31,349 | 31,914 | +565 | 0.27 | 0.25 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,651 | 30,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delta Investment Management, LLC | 27,741 | 26,395 | -1,346 | 0.09 | 0.08 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 24,793 | 24,943 | +150 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,093 | 23,881 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,207 | 22,555 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 21,903 | 21,909 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 28,876 | 20,853 | -8,023 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,605 | 19,264 | +659 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 18,000 | 18,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Clear Harbor Asset Management, LLC | 18,474 | 17,674 | -800 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,281 | 17,390 | +109 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 12,766 | 12,799 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 10,404 | 10,404 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23,466 | 10,184 | -13,282 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,264 | 9,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 9,149 | 9,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,717 | 5,668 | -49 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,188 | 3,852 | -3,336 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,533 | 3,614 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 3,042 | 3,211 | +169 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,921 | 2,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,284 | 2,731 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,594 | 2,013 | +419 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,695 | 1,395 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,316 | 1,216 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,893 | 1,156 | -737 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 846 | 933 | +87 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 749 | 749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 641 | 641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,665 | 440 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Kozak & Associates, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,267 | 0 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,172 | 0 | -38,172 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 82,828 | 0 | -82,828 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 65,591 | 0 | -65,591 | 0.00 | 0.00 | -0.00 | sell |