| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 103,203 | 146,298 | +43,095 | 0.03 | 0.05 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 12,406 | +12,406 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,887 | 48,264 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 81,896 | 90,896 | +9,000 | 2.86 | 3.49 | +0.64 | buy |
| VANGUARD GROUP INC | 216,460 | 223,907 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 5,495 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 49,385 | 53,351 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,918 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 35,000 | 38,841 | +3,841 | 0.37 | 0.43 | +0.07 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 2,459 | +2,459 | 0.00 | 0.02 | +0.02 | buy |
| Acuitas Investments, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,043 | 87,583 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,559 | 18,882 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,606 | 2,925 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,424 | 5,652 | +1,228 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,188 | 9,343 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 26,961 | 28,101 | +1,140 | 0.04 | 0.05 | +0.01 | buy |
| Tieton Capital Management, LLC | 123,404 | 124,249 | +845 | 3.81 | 4.62 | +0.81 | buy |
| ALBERT D MASON INC | 44,070 | 44,303 | +233 | 1.60 | 1.94 | +0.34 | buy |
| SIGNATUREFD, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,420 | 4,620 | +200 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,827 | 4,002 | +175 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,112 | 1,280 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 601 | 705 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,095 | 2,167 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21 | 51 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,909 | 2,934 | +25 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,700 | 12,700 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,211 | 2,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pflug Koory, LLC | 275 | 275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,109 | 11,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 5,575 | 5,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,036 | 2,034 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 9 | 6 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,067 | 2,049 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Lakewood Asset Management LLC | 9,188 | 9,138 | -50 | 0.39 | 0.44 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 10,950 | 10,892 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 466 | 377 | -89 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,300 | 3,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 6,381 | 6,124 | -257 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 684 | 418 | -266 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 550 | 140 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 3,979 | 3,527 | -452 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 50,128 | 49,534 | -594 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 162,968 | 162,350 | -618 | 0.52 | 0.66 | +0.13 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,177 | 6,222 | -955 | 0.01 | 0.01 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 4,118 | 3,058 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,822 | 1,710 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,283 | 8,427 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 18,221 | 15,923 | -2,298 | 0.02 | 0.02 | +0.00 | sell |
| State of Wyoming | 2,485 | 0 | -2,485 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 9,686 | 6,892 | -2,794 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,061 | 5,058 | -3,003 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,437 | 39,035 | -3,402 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 185,896 | 182,396 | -3,500 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 18,967 | 14,812 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,027 | 29,676 | -4,351 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 7,800 | 3,400 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 159,266 | 152,717 | -6,549 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,002 | 0 | -8,002 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 31,543 | 20,266 | -11,277 | 0.01 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 20,945 | 0 | -20,945 | 0.84 | 0.00 | -0.84 | sell |
| Cove Street Capital, LLC | 191,168 | 155,424 | -35,744 | 3.21 | 3.49 | +0.28 | sell |