| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALBERT D MASON INC | 7,479 | 33,979 | +26,500 | 0.24 | 1.00 | +0.76 | buy |
| BlackRock, Inc. | 358,803 | 374,571 | +15,768 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,643 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 83,391 | 90,386 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,898 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,676 | 129,507 | +5,831 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 5,543 | +5,543 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,991 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,103 | 7,193 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 50,778 | 53,778 | +3,000 | 1.96 | 2.11 | +0.15 | buy |
| De Lisle Partners LLP | 161,993 | 164,818 | +2,825 | 1.12 | 1.19 | +0.07 | buy |
| Grandeur Peak Global Advisors, LLC | 26,666 | 29,339 | +2,673 | 0.11 | 0.14 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,063 | 173,654 | +2,591 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,829 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,818 | 7,140 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 5,642 | 6,630 | +988 | 0.15 | 0.95 | +0.80 | buy |
| ABOUND FINANCIAL, LLC | 0 | 970 | +970 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 71,728 | 72,564 | +836 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,628 | 13,014 | +386 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,164 | 3,320 | +156 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,219 | 2,330 | +111 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,221 | 3,294 | +73 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54 | 121 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 144 | 191 | +47 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,025 | 19,072 | +47 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 452 | 452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 43,940 | 43,940 | 0 | 0.11 | 0.12 | +0.01 | hold |
| MetLife Investment Management, LLC | 3,254 | 3,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Angel Oak Capital Advisors, LLC | 21,700 | 21,700 | 0 | 1.36 | 1.25 | -0.11 | hold |
| Russell Investments Group, Ltd. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 219,802 | 219,802 | 0 | 2.87 | 2.82 | -0.04 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,103 | 1,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 800 | 800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,746 | 2,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,626 | 15,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,219 | 19,219 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 40 | 28 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 530,082 | 530,057 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,728 | 2,687 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 176 | 95 | -81 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,297 | 7,209 | -88 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,000 | 4,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,031 | 4,878 | -153 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,157 | 2,946 | -211 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,964 | 5,683 | -281 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 42,613 | 42,245 | -368 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 678 | 0 | -678 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,551 | 3,803 | -748 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,106 | 226 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,184 | 27,857 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,407 | 4,859 | -1,548 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,999 | 17,400 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,187 | 7,525 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,251 | 6,244 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,943 | 13,338 | -2,605 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,561 | 4,857 | -3,704 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,693 | 0 | -4,693 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,750 | 11,877 | -9,873 | 0.00 | 0.00 | -0.00 | sell |
| Putney Financial Group LLC | 12,087 | 0 | -12,087 | 0.51 | 0.00 | -0.51 | sell |
| VANGUARD GROUP INC | 304,321 | 285,842 | -18,479 | 0.00 | 0.00 | -0.00 | sell |