| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,201,856 | +1,201,856 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 301,192 | 1,158,431 | +857,239 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 189,851 | 981,924 | +792,073 | 1.61 | 1.68 | +0.07 | buy |
| De Lisle Partners LLP | 246,988 | 930,560 | +683,572 | 3.27 | 2.21 | -1.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,416 | 619,685 | +474,269 | 0.03 | 0.02 | -0.00 | buy |
| Tieton Capital Management, LLC | 111,984 | 538,131 | +426,147 | 3.94 | 3.57 | -0.37 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 134,717 | 551,665 | +416,948 | 0.81 | 0.63 | -0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,196 | 536,213 | +406,017 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 44,307 | 418,908 | +374,601 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,194 | 481,150 | +351,956 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 281,160 | 607,680 | +326,520 | 0.17 | 0.08 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 101,982 | 423,197 | +321,215 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 92,480 | 356,230 | +263,750 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 76,857 | 319,188 | +242,331 | 3.73 | 2.82 | -0.92 | buy |
| ROYCE & ASSOCIATES LP | 74,460 | 297,870 | +223,410 | 0.08 | 0.06 | -0.02 | buy |
| Herald Investment Management Ltd | 75,000 | 296,836 | +221,836 | 1.01 | 0.82 | -0.19 | buy |
| CHOREO, LLC | 61,551 | 269,300 | +207,749 | 0.08 | 0.07 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,825 | 208,023 | +200,198 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 40,416 | 207,864 | +167,448 | 0.36 | 0.37 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 51,960 | 211,840 | +159,880 | 0.20 | 0.12 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,345 | 190,180 | +151,835 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,945 | 170,353 | +128,408 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 71,868 | 192,072 | +120,204 | 0.15 | 0.09 | -0.06 | buy |
| ISTHMUS PARTNERS, LLC | 17,631 | 134,054 | +116,423 | 0.20 | 0.28 | +0.08 | buy |
| UBS Group AG | 22,953 | 122,034 | +99,081 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 33,115 | 131,520 | +98,405 | 0.09 | 0.06 | -0.03 | buy |
| Bank of New York Mellon Corp | 29,995 | 120,965 | +90,970 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 89,785 | +89,785 | 0.00 | 0.26 | +0.26 | buy |
| Verdence Capital Advisors LLC | 0 | 78,638 | +78,638 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 74,112 | +74,112 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advisors Network, Inc. | 20,000 | 79,996 | +59,996 | 0.28 | 0.22 | -0.06 | buy |
| Janney Montgomery Scott LLC | 19,427 | 79,185 | +59,758 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 13,165 | 72,350 | +59,185 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 33,221 | 89,299 | +56,078 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 14,010 | 64,744 | +50,734 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 10,892 | 60,712 | +49,820 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 12,842 | 62,275 | +49,433 | 0.87 | 0.80 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 45,572 | +45,572 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,602 | 58,726 | +44,124 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,140 | 48,096 | +43,956 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,198 | 55,196 | +41,998 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 40,021 | +40,021 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 39,900 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,153 | 47,688 | +37,535 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,163 | 46,858 | +35,695 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,366 | 45,932 | +33,566 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 882 | 27,165 | +26,283 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 23,913 | +23,913 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 20,588 | +20,588 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,975 | 23,148 | +20,173 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,212 | 24,848 | +18,636 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 5,553 | 22,212 | +16,659 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,467 | +16,467 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,006 | +16,006 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,801 | +15,801 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 6,798 | 22,532 | +15,734 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 15,380 | +15,380 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 4,178 | 17,543 | +13,365 | 0.25 | 0.22 | -0.03 | buy |
| Magnetar Financial LLC | 0 | 12,267 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,847 | 15,388 | +11,541 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,485 | 12,056 | +10,571 | 0.02 | 0.04 | +0.02 | buy |
| Jacobi Capital Management LLC | 1,995 | 12,459 | +10,464 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,248 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,870 | 13,080 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,267 | 13,260 | +9,993 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,170 | 12,842 | +9,672 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,151 | 12,588 | +9,437 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,739 | 12,055 | +9,316 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 5,326 | 14,456 | +9,130 | 0.04 | 0.02 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,246 | 11,155 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,900 | 11,600 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,391 | 9,564 | +7,173 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 8,553 | 15,258 | +6,705 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,605 | 10,119 | +6,514 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,821 | 8,015 | +6,194 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,125 | 12,668 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,996 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,791 | 6,639 | +4,848 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,244 | 9,811 | +4,567 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,578 | 20,242 | +3,664 | 0.00 | 0.00 | -0.00 | buy |
| Peterson Wealth Services | 106 | 3,569 | +3,463 | 0.00 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 982 | 3,928 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,216 | 3,810 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,454 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 716 | 3,138 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 537 | 2,256 | +1,719 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 421 | 1,648 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop National Bank | 325 | 1,300 | +975 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 324 | 1,296 | +972 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 284 | 1,136 | +852 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 205 | 820 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 819 | 1,434 | +615 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239 | 840 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 178 | 712 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New Hampshire | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 8 | 478 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 150 | 600 | +450 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 150 | 462 | +312 | 0.00 | 0.00 | -0.00 | buy |