| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 70,835 | +70,835 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,264 | 32,729 | +13,465 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 251,669 | 263,916 | +12,247 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,184 | 19,904 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,064 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 88,055 | 96,088 | +8,033 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,447 | 240,447 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 933 | 4,279 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,852 | 6,961 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,900 | 26,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 678,279 | 680,072 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,013 | 2,679 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 24,943 | 25,213 | +270 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 287 | 489 | +202 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,799 | 12,913 | +114 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 213,313 | 213,412 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 3,211 | 3,288 | +77 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18 | 28 | +10 | 0.00 | 0.00 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 21,909 | 21,914 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 32,744 | 32,746 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 641 | 641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 18,000 | 18,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| North Star Investment Management Corp. | 234,893 | 234,893 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Manchester Capital Management LLC | 49,093 | 49,093 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Handelsbanken Fonder AB | 1,360,000 | 1,360,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELCO Management Co., LLC | 31,914 | 31,914 | 0 | 0.25 | 0.22 | -0.02 | hold |
| Global Retirement Partners, LLC | 9,149 | 9,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,216 | 1,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,651 | 30,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 10,404 | 10,404 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 106,000 | 106,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,921 | 2,918 | -3 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 219,542 | 219,376 | -166 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,731 | 2,528 | -203 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,156 | 838 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 17,674 | 17,274 | -400 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,390 | 16,880 | -510 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 749 | 0 | -749 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,555 | 21,803 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 167,958 | 166,936 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 171,352 | 170,252 | -1,100 | 0.79 | 0.79 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,395 | 135 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 113,727 | 112,137 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,812 | 92,159 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,206 | 40,234 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 26,395 | 24,155 | -2,240 | 0.08 | 0.06 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 3,614 | 24 | -3,590 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 49,055 | 45,088 | -3,967 | 0.20 | 0.18 | -0.02 | sell |
| BARCLAYS PLC | 20,853 | 16,727 | -4,126 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,668 | 0 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 163,876 | 155,693 | -8,183 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 45,540 | 36,765 | -8,775 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,264 | 343 | -8,921 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 271,820 | 256,135 | -15,685 | 0.59 | 0.55 | -0.03 | sell |
| JPMORGAN CHASE & CO | 23,881 | 0 | -23,881 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 879,682 | 836,785 | -42,897 | 0.30 | 0.26 | -0.04 | sell |