| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elizabeth Park Capital Advisors, Ltd. | 0 | 34,668 | +34,668 | 0.00 | 1.08 | +1.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,312 | 79,150 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,393 | 117,324 | +3,931 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,391 | 9,818 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,003 | 19,219 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,267 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,358 | 29,394 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,770 | 15,626 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,996 | 4,750 | +754 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,891 | 2,411 | +520 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 65,867 | 66,353 | +486 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,576 | 2,916 | +340 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,948 | 3,254 | +306 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,957 | 6,247 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,012 | 1,232 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 7,020 | 7,220 | +200 | 0.16 | 0.18 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,043 | 6,223 | +180 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,993 | 44,112 | +119 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 19 | 88 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 565 | 593 | +28 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,544 | 12,569 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 12,667 | 12,691 | +24 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 527,920 | 527,928 | +8 | 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 |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 43,940 | 43,940 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Private Wealth Group, LLC | 11,016 | 11,016 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 39,016 | 39,016 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 219,802 | 219,802 | 0 | 2.70 | 2.61 | -0.09 | hold |
| De Lisle Partners LLP | 92,728 | 92,728 | 0 | 0.79 | 0.72 | -0.07 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 4 | 3 | -1 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 23 | 8 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 453 | 418 | -35 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,811 | 13,750 | -61 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,870 | 2,746 | -124 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 550 | 398 | -152 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 554 | 0 | -554 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,500 | 13,943 | -557 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 280,244 | 279,450 | -794 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162,276 | 161,198 | -1,078 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,065 | 599 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,816 | 1,906 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,152 | 2,000 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,695 | 0 | -2,695 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,141 | 5,285 | -3,856 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,023 | 0 | -6,023 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,792 | 0 | -9,792 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,570 | 925 | -10,645 | 0.00 | 0.00 | -0.00 | sell |