| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 65,591 | +65,591 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 164,235 | 202,793 | +38,558 | 0.14 | 0.20 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,850 | 170,353 | +25,503 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 28,768 | 49,093 | +20,325 | 0.04 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,657 | 245,283 | +17,626 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,093 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,670 | 28,876 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,845 | 23,466 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 656,744 | 669,319 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 383 | 9,264 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,847 | 110,970 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,989 | 45,441 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,733 | 5,284 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 3,042 | +3,042 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,533 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,796 | 12,766 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47 | 1,594 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 218,130 | 219,154 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8,348 | 9,149 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,669 | 5,717 | +48 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,660 | 2,695 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 27,735 | 27,741 | +6 | 0.07 | 0.09 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 21,898 | 21,903 | +5 | 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 | 0.10 | 0.13 | +0.03 | hold |
| MetLife Investment Management, LLC | 7,188 | 7,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmond Asset Management, LLC | 49,174 | 49,174 | 0 | 0.17 | 0.21 | +0.04 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 749 | 749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,316 | 1,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,200 | 1,200 | 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 | 0.02 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 106,000 | 106,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TORONTO DOMINION BANK | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 18,619 | 18,605 | -14 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,938 | 2,921 | -17 | 0.00 | 0.00 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 21,115 | 21,090 | -25 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,796 | 1,665 | -131 | 0.00 | 0.00 | +0.00 | sell |
| RATIONAL ADVISORS, INC. | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,528 | 17,281 | -247 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,271 | 175,994 | -277 | 0.04 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 96,914 | 96,482 | -432 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,506 | 1,893 | -613 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 25,548 | 24,793 | -755 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,615 | 846 | -769 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,183 | 4 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 19,794 | 18,474 | -1,320 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,754 | 19,207 | -1,547 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 275,106 | 273,251 | -1,855 | 0.53 | 0.64 | +0.11 | sell |
| BARD ASSOCIATES INC | 176,370 | 174,370 | -2,000 | 0.71 | 0.87 | +0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,177 | 38,172 | -2,005 | 0.00 | 0.00 | +0.00 | sell |
| ELCO Management Co., LLC | 33,620 | 31,349 | -2,271 | 0.24 | 0.27 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 224,599 | 221,857 | -2,742 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 80,150 | 74,510 | -5,640 | 0.00 | 0.01 | +0.00 | sell |
| Select Equity Group, L.P. | 94,864 | 82,828 | -12,036 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 54,138 | 23,300 | -30,838 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 280,147 | 249,051 | -31,096 | 0.00 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 1,410,000 | 1,350,000 | -60,000 | 0.08 | 0.09 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 1,008,819 | 914,273 | -94,546 | 0.24 | 0.32 | +0.09 | sell |