| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHOREO, LLC | 0 | 72,639 | +72,639 | 0.00 | 0.08 | +0.08 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 162,350 | 218,312 | +55,962 | 0.66 | 0.81 | +0.15 | buy |
| Manatuck Hill Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.42 | +0.42 | buy |
| WASATCH ADVISORS LP | 146,298 | 160,907 | +14,609 | 0.05 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 8,665 | +8,665 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 223,907 | 231,371 | +7,464 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 90,896 | 97,480 | +6,584 | 3.49 | 3.32 | -0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 5,283 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,100 | 7,200 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,875 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,583 | 91,262 | +3,679 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 2,200 | 5,200 | +3,000 | 0.08 | 0.17 | +0.10 | buy |
| Invesco Ltd. | 8,427 | 11,099 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 154,060 | 156,533 | +2,473 | 2.49 | 2.12 | -0.37 | buy |
| STATE STREET CORP | 53,351 | 55,713 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,058 | 6,643 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 38,841 | 40,000 | +1,159 | 0.43 | 0.40 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 2,167 | 3,143 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,035 | 39,954 | +919 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Trust Co | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,882 | 19,567 | +685 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,109 | 11,638 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,812 | 15,115 | +303 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,002 | 4,239 | +237 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,211 | 2,440 | +229 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 705 | 916 | +211 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,396 | 182,596 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 3,527 | 3,716 | +189 | 0.00 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 9,138 | 9,254 | +116 | 0.44 | 0.41 | -0.04 | buy |
| Legal & General Group Plc | 377 | 486 | +109 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 51 | 137 | +86 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,280 | 1,346 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,934 | 2,980 | +46 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 203 | 248 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 7 | +6 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,034 | 2,035 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,700 | 12,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 630 | 630 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 5,495 | 5,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,575 | 5,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6 | 5 | -1 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,620 | 4,619 | -1 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,222 | 6,210 | -12 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,892 | 10,860 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 418 | 305 | -113 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 124,249 | 123,135 | -1,114 | 4.62 | 4.30 | -0.32 | sell |
| ALBERT D MASON INC | 44,303 | 42,901 | -1,402 | 1.94 | 1.82 | -0.12 | sell |
| BARCLAYS PLC | 6,892 | 5,408 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,710 | 0 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,264 | 46,401 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 2,459 | 459 | -2,000 | 0.02 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 49,534 | 47,526 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,049 | 0 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,676 | 27,286 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,925 | 0 | -2,925 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 152,717 | 149,679 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,124 | 3,078 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 3,058 | 0 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,266 | 16,745 | -3,521 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,918 | 0 | -3,918 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,343 | 4,775 | -4,568 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 28,101 | 23,133 | -4,968 | 0.05 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 15,923 | 10,923 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 5,652 | 0 | -5,652 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 12,406 | 0 | -12,406 | 0.14 | 0.00 | -0.14 | sell |
| Cove Street Capital, LLC | 155,424 | 85,918 | -69,506 | 3.49 | 3.88 | +0.39 | sell |