| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 342,495 | 430,315 | +87,820 | 2.07 | 2.28 | +0.20 | buy |
| North Star Investment Management Corp. | 685,283 | 725,573 | +40,290 | 0.56 | 0.52 | -0.03 | buy |
| Bridge City Capital, LLC | 12,313 | 34,416 | +22,103 | 0.06 | 0.13 | +0.07 | buy |
| Bank of New York Mellon Corp | 74,433 | 86,738 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,486 | +11,486 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,835 | 43,219 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,820 | 29,026 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 516,654 | 527,355 | +10,701 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,728 | 17,314 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,887 | 91,183 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,300 | 23,600 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 784 | 1,862 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,846 | 23,570 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4 | 544 | +540 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,600 | 40,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 18,638 | 18,638 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Strata Wealth Advisors, LLC | 26,334 | 26,334 | 0 | 0.12 | 0.10 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,700 | 104,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 41,697 | 41,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 217 | 216 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 21 | 10 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,115 | 17,078 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 44,650 | 44,447 | -203 | 0.31 | 0.28 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 12,600 | 12,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,681 | 22,115 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 65,156 | 62,426 | -2,730 | 0.36 | 0.33 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,904 | 133,704 | -3,200 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 314,727 | 311,223 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 41,857 | 37,337 | -4,520 | 0.00 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 56,735 | 51,915 | -4,820 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,636 | 0 | -6,636 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,061 | 19,834 | -12,227 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,462 | 0 | -12,462 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,847 | 0 | -14,847 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 17,004 | 0 | -17,004 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 518,961 | 498,553 | -20,408 | 1.16 | 0.95 | -0.20 | sell |
| LSV ASSET MANAGEMENT | 152,200 | 127,447 | -24,753 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 120,038 | 60,038 | -60,000 | 0.01 | 0.00 | -0.00 | sell |