GLOBAL WTR RES INC

Institution	Shares	Value ($000)
Rothschild Wealth LLC	35,000	$296
OCCUDO QUANTITATIVE STRATEGIES LP	12,640	$107
Ancora Advisors LLC	26,500	$224
Perigon Wealth Management, LLC	19,174	$162
MARSHALL WACE, LLP	72,074	$609
Trexquant Investment LP	17,098	$144
BRIDGEWAY CAPITAL MANAGEMENT, LLC	10,000	$85
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	21,781	$184
MILLENNIUM MANAGEMENT LLC	18,052	$153
GROUP ONE TRADING, L.P.	11,351	$96
Squarepoint Ops LLC	10,472	$88
UBS ASSET MANAGEMENT AMERICAS INC	673	$6
SageView Advisory Group, LLC	360	$3
Cornerstone Planning Group LLC	160	$1
Bare Financial Services, Inc	58	$0
Bogart Wealth, LLC	50	$0
MAI Capital Management	10	$0
Game Plan Financial Advisors, LLC	3	$0
ROTHSCHILD INVESTMENT LLC	3	$0
State of Alaska, Department of Revenue	2,025	$0

Increased Positions (24)

TSP Capital Management Group, LLC

Value ($000) $6,403 (+92.7%) Shares 757,706 (+134.9%)

HEARTLAND ADVISORS INC

Value ($000) $5,801 (+25.2%) Shares 686,500 (+52.6%)

North Star Investment Management Corp.

Value ($000) $2,573 (-13.7%) Shares 304,448 (+5.2%)

MORGAN STANLEY

Value ($000) $1,062 (+82.4%) Shares 125,634 (+122.3%)

BARCLAYS PLC

Value ($000) $382 (-4.2%) Shares 45,186 (+42.7%)

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $294 (+45.6%) Shares 29,925 (+52.9%)

ROYAL BANK OF CANADA

Value ($000) $232 (+49.7%) Shares 27,492 (+82.1%)

BlackRock, Inc.

Value ($000) $4,920 (-16.2%) Shares 582,249 (+2.1%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $2,643 (-15.2%) Shares 312,753 (+3.3%)

STATE STREET CORP

Value ($000) $2,029 (-15.2%) Shares 240,100 (+3.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $1,849 (-15.4%) Shares 218,814 (+3.1%)

GSA CAPITAL PARTNERS LLP

Value ($000) $0 (+64.4%) Shares 28,403 (+101.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $328 (-10.5%) Shares 38,872 (+9.1%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $532 (+89188.6%) Shares 62,978 (+8.8%)

D.A. DAVIDSON & CO.

Value ($000) $185 (-14.3%) Shares 21,946 (+4.5%)

ALLIANCEBERNSTEIN L.P.

Value ($000) $119 (-13.7%) Shares 14,140 (+5.2%)

SIMPLEX TRADING, LLC

Value ($000) $13 (+658950.0%) Shares 1,560 (+475.6%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $296 (-17.1%) Shares 34,982 (+1.0%)

Farther Finance Advisors, LLC

Value ($000) $13 (-0.7%) Shares 1,554 (+21.0%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $51 (-15.5%) Shares 5,988 (+3.0%)

Institution	Prev Shares	Curr Shares	Change
TSP Capital Management Group, LLC	322,577	757,706	+435,129 (+134.9%)
HEARTLAND ADVISORS INC	450,000	686,500	+236,500 (+52.6%)
North Star Investment Management Corp.	289,448	304,448	+15,000 (+5.2%)
MORGAN STANLEY	56,506	125,634	+69,128 (+122.3%)
BARCLAYS PLC	31,663	45,186	+13,523 (+42.7%)
LOS ANGELES CAPITAL MANAGEMENT LLC	19,570	29,925	+10,355 (+52.9%)
ROYAL BANK OF CANADA	15,099	27,492	+12,393 (+82.1%)
BlackRock, Inc.	570,023	582,249	+12,226 (+2.1%)
GEODE CAPITAL MANAGEMENT, LLC	302,677	312,753	+10,076 (+3.3%)
STATE STREET CORP	232,178	240,100	+7,922 (+3.4%)
WELLS FARGO & COMPANY/MN	212,226	218,814	+6,588 (+3.1%)
GSA CAPITAL PARTNERS LLP	14,131	28,403	+14,272 (+101.0%)
BANK OF AMERICA CORP /DE/	35,641	38,872	+3,231 (+9.1%)
COMMONWEALTH EQUITY SERVICES, LLC	57,878	62,978	+5,100 (+8.8%)
D.A. DAVIDSON & CO.	21,000	21,946	+946 (+4.5%)
ALLIANCEBERNSTEIN L.P.	13,440	14,140	+700 (+5.2%)
SIMPLEX TRADING, LLC	271	1,560	+1,289 (+475.6%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	34,620	34,982	+362 (+1.0%)
Farther Finance Advisors, LLC	1,284	1,554	+270 (+21.0%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5,812	5,988	+176 (+3.0%)

Decreased Positions (33)

BARD ASSOCIATES INC

Value ($000) $1,000 (-29.2%) Shares 118,332 (-13.8%)

ELCO Management Co., LLC

Value ($000) $194 (-24.1%) Shares 22,999 (-7.5%)

Bank of New York Mellon Corp

Value ($000) $212 (-86.6%) Shares 25,111 (-83.7%)

GOLDMAN SACHS GROUP INC

Value ($000) $462 (-66.2%) Shares 54,731 (-58.8%)

Atria Investments, Inc

Value ($000) $183 (-54.8%) Shares 21,673 (-44.9%)

Cullen Capital Management, LLC

Value ($000) $205 (-50.7%) Shares 24,218 (-39.9%)

VANGUARD GROUP INC

Value ($000) $6,410 (-21.7%) Shares 758,581 (-4.5%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $1,715 (-25.7%) Shares 202,947 (-9.5%)

Claret Asset Management Corp

Value ($000) $2 (-20.4%) Shares 221,178 (-3.0%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $131 (-54.9%) Shares 15,470 (-45.0%)

JPMORGAN CHASE & CO

Value ($000) $118 (-55.8%) Shares 13,935 (-46.2%)

UBS Group AG

Value ($000) $135 (-46.5%) Shares 15,918 (-34.7%)

Avanza Fonder AB

Value ($000) $166 (-27.3%) Shares 19,591 (-11.4%)

PANAGORA ASSET MANAGEMENT INC

Value ($000) $605 (-21.4%) Shares 71,591 (-4.2%)

Allworth Financial LP

Value ($000) $0 (-99.9%) Shares 3 (-99.9%)

NORTHERN TRUST CORP

Value ($000) $788 (-20.4%) Shares 93,289 (-3.0%)

HSBC HOLDINGS PLC

Value ($000) $86 (-31.3%) Shares 10,123 (-16.9%)

RHUMBLINE ADVISERS

Value ($000) $146 (-25.6%) Shares 17,308 (-9.3%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $27 (-44.7%) Shares 3,202 (-32.6%)

PNC Financial Services Group, Inc.

Value ($000) $0 (-98.7%) Shares 17 (-98.4%)

Institution	Prev Shares	Curr Shares	Change
BARD ASSOCIATES INC	137,199	118,332	-18,867 (-13.8%)
ELCO Management Co., LLC	24,854	22,999	-1,855 (-7.5%)
Bank of New York Mellon Corp	154,214	25,111	-129,103 (-83.7%)
GOLDMAN SACHS GROUP INC	133,003	54,731	-78,272 (-58.8%)
Atria Investments, Inc	39,305	21,673	-17,632 (-44.9%)
Cullen Capital Management, LLC	40,326	24,218	-16,108 (-39.9%)
VANGUARD GROUP INC	794,740	758,581	-36,159 (-4.5%)
RENAISSANCE TECHNOLOGIES LLC	224,147	202,947	-21,200 (-9.5%)
Claret Asset Management Corp	228,077	221,178	-6,899 (-3.0%)
AQR CAPITAL MANAGEMENT LLC	28,130	15,470	-12,660 (-45.0%)
JPMORGAN CHASE & CO	25,879	13,935	-11,944 (-46.2%)
UBS Group AG	24,392	15,918	-8,474 (-34.7%)
Avanza Fonder AB	22,102	19,591	-2,511 (-11.4%)
PANAGORA ASSET MANAGEMENT INC	74,728	71,591	-3,137 (-4.2%)
Allworth Financial LP	3,005	3	-3,002 (-99.9%)
NORTHERN TRUST CORP	96,174	93,289	-2,885 (-3.0%)
HSBC HOLDINGS PLC	12,184	10,123	-2,061 (-16.9%)
RHUMBLINE ADVISERS	19,076	17,308	-1,768 (-9.3%)
BNP PARIBAS ARBITRAGE, SA	4,753	3,202	-1,551 (-32.6%)
PNC Financial Services Group, Inc.	1,050	17	-1,033 (-98.4%)

Exited Positions (11)

Polar Asset Management Partners Inc.

Value ($000) $4,520 Shares 438,858

Manchester Capital Management LLC

Value ($000) $506 Shares 49,093

Delta Investment Management, LLC

Value ($000) $230 Shares 22,355

Focus Partners Wealth

Value ($000) $6,777 Shares 25,443

Engineers Gate Manager LP

Value ($000) $103 Shares 10,040

CITADEL ADVISORS LLC

Value ($000) $177 Shares 17,212

AMERIPRISE FINANCIAL INC

Value ($000) $136 Shares 13,193

SRS Capital Advisors, Inc.

Value ($000) $11 Shares 1,047

CULLEN/FROST BANKERS, INC.

Value ($000) $8 Shares 751

Clearstead Advisors, LLC

Value ($000) $1 Shares 52

GAMMA Investing LLC

Value ($000) $0 Shares 39

Institution	Prev Shares	Prev Value ($000)
Polar Asset Management Partners Inc.	438,858	$4,520
Manchester Capital Management LLC	49,093	$506
Delta Investment Management, LLC	22,355	$230
Focus Partners Wealth	25,443	$6,777
Engineers Gate Manager LP	10,040	$103
CITADEL ADVISORS LLC	17,212	$177
AMERIPRISE FINANCIAL INC	13,193	$136
SRS Capital Advisors, Inc.	1,047	$11
CULLEN/FROST BANKERS, INC.	751	$8
Clearstead Advisors, LLC	52	$1
GAMMA Investing LLC	39	$0