| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | 122,470 | 395,870 | +273,400 | 0.09 | 0.30 | +0.21 | buy |
| MORGAN STANLEY | 295,500 | 387,728 | +92,228 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 151,001 | 236,101 | +85,100 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 321,480 | 381,960 | +60,480 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,722 | 103,805 | +53,083 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,207 | 88,707 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,079,798 | 1,132,175 | +52,377 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 51,566 | +51,566 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,606 | +48,606 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 25,710 | 56,037 | +30,327 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 27,672 | +27,672 | 0.00 | 0.44 | +0.44 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,073 | 127,294 | +25,221 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,914 | 521,964 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,445 | +21,445 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 154,584 | 175,721 | +21,137 | 0.07 | 0.08 | +0.01 | buy |
| State of Wyoming | 7,191 | 19,147 | +11,956 | 0.02 | 0.06 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,151 | 130,068 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 156,969 | 166,779 | +9,810 | 1.05 | 1.14 | +0.09 | buy |
| Truvestments Capital LLC | 146,897 | 155,183 | +8,286 | 0.96 | 1.08 | +0.12 | buy |
| Bank of New York Mellon Corp | 130,300 | 138,472 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,648 | 16,924 | +7,276 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,548 | 19,523 | +6,975 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,644 | +5,644 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 40,323 | 45,583 | +5,260 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,118 | 18,278 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 734 | 5,891 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,648 | 8,726 | +5,078 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,203 | 170,229 | +4,026 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,059 | 82,703 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,050 | 17,487 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,985 | 61,348 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,100 | 25,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,388 | 61,183 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 601,439 | 604,041 | +2,602 | 1.84 | 1.98 | +0.14 | buy |
| CITIGROUP INC | 5,959 | 8,193 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,663 | 13,832 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 28,302 | 30,302 | +2,000 | 3.35 | 4.14 | +0.79 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,042 | 20,382 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 298,132 | 299,434 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,065 | 21,192 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,854 | 4,527 | +673 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,059 | 45,665 | +606 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,111 | 23,711 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 56 | 473 | +417 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 871 | 1,228 | +357 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 330 | 591 | +261 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,521 | 241,774 | +253 | 0.08 | 0.09 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,338 | 10,573 | +235 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 610 | 751 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 919 | 969 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 95 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 175 | 198 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,288 | 7,297 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 400 | 408 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,168 | 2,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 12,375 | 12,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 63,000 | 63,000 | 0 | 0.17 | 0.19 | +0.02 | hold |
| MILLER VALUE PARTNERS, LLC | 443,900 | 443,900 | 0 | 4.81 | 4.95 | +0.14 | hold |
| PRINCIPAL SECURITIES, INC. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 46,500 | 46,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,449 | 12,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 6,548 | 6,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Street Capital, LLC | 13,404 | 13,404 | 0 | 0.07 | 0.17 | +0.10 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 367,812 | 367,812 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Allworth Financial LP | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 491 | 491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Architects, LLC | 11,391 | 11,391 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Wealthspire Advisors, LLC | 10,872 | 10,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arnhold LLC | 10,166 | 10,166 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AXS Investments LLC | 31,453 | 31,453 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Cornerstone Planning Group LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 15,312 | 15,312 | 0 | 0.16 | 0.15 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,372 | 1,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NCP Inc. | 1,047 | 1,047 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 31,671 | 31,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,963 | 11,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,899 | 1,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 74,819 | 74,819 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,640 | 3,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 24,657 | 24,657 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10,813 | 10,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 12,866 | 12,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,509 | 2,424 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 8,159 | 8,070 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 954 | 775 | -179 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,811 | 27,422 | -389 | 0.00 | 0.00 | -0.00 | sell |