| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 314,404 | 297,407 | -16,997 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 217,156 | 281,131 | +63,975 | 0.13 | 0.16 | +0.02 | buy |
| VANGUARD GROUP INC | 240,449 | 241,330 | +881 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 224,588 | 228,088 | +3,500 | 4.12 | 3.45 | -0.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,996 | 184,396 | +400 | 0.03 | 0.03 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 130,250 | 128,340 | -1,910 | 0.95 | 0.84 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 112,314 | 116,538 | +4,224 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,000 | 93,259 | +259 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 81,886 | 83,730 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 80,618 | 80,618 | 0 | 4.71 | 4.48 | -0.23 | hold |
| Polar Asset Management Partners Inc. | 7,000 | 75,915 | +68,915 | 0.03 | 0.20 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,570 | 74,389 | +26,819 | 0.01 | 0.02 | +0.01 | buy |
| Tieton Capital Management, LLC | 59,405 | 59,070 | -335 | 3.01 | 2.47 | -0.54 | sell |
| CHOREO, LLC | 67,896 | 58,877 | -9,019 | 0.12 | 0.09 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 50,612 | 56,930 | +6,318 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 18,114 | 45,375 | +27,261 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 40,000 | 45,000 | +5,000 | 0.83 | 0.71 | -0.11 | buy |
| NORTHERN TRUST CORP | 47,146 | 44,139 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 34,195 | +34,195 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 10,238 | 32,914 | +22,676 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 24,000 | 32,500 | +8,500 | 0.13 | 0.15 | +0.02 | buy |
| Bank of New York Mellon Corp | 24,553 | 29,081 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 22,185 | 24,294 | +2,109 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,849 | +23,849 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,165 | +20,165 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,011 | 20,025 | +14 | 0.01 | 0.01 | -0.00 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 128,041 | 18,774 | -109,267 | 18.34 | 2.90 | -15.44 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,631 | 15,690 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 8,209 | 15,624 | +7,415 | 1.43 | 2.45 | +1.02 | buy |
| PINNACLE ASSOCIATES LTD | 12,771 | 14,996 | +2,225 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,516 | 13,996 | -520 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,141 | 13,899 | +758 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,896 | 13,140 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,192 | 12,694 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,569 | 12,683 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,490 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,562 | 12,354 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 13,206 | 12,072 | -1,134 | 0.99 | 0.93 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 7,933 | 11,944 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,843 | 11,353 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 11,597 | 11,080 | -517 | 0.04 | 0.03 | -0.01 | sell |
| Quantbot Technologies LP | 3,196 | 10,918 | +7,722 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,848 | 9,376 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,344 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,119 | 9,143 | +24 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,801 | 9,082 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,869 | 9,028 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,893 | 8,880 | +5,987 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,238 | 7,939 | -4,299 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 9,798 | 7,508 | -2,290 | 0.02 | 0.02 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 6,739 | 6,645 | -94 | 0.09 | 0.09 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,601 | 6,601 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Lakewood Asset Management LLC | 6,572 | 6,562 | -10 | 0.49 | 0.47 | -0.02 | sell |
| CITADEL ADVISORS LLC | 13,744 | 6,278 | -7,466 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 4,643 | 6,128 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 7,520 | 6,075 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,960 | 6,007 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,575 | 5,568 | -7 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,700 | 5,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,838 | 4,717 | +879 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,423 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,970 | 4,270 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 4,263 | +4,263 | 0.00 | 0.69 | +0.69 | buy |
| Magnetar Financial LLC | 3,602 | 4,164 | +562 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,125 | 3,872 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,866 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 2,894 | 3,807 | +913 | 0.04 | 0.05 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,678 | +3,678 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 3,367 | +3,367 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 3,210 | 3,249 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,193 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,107 | 3,162 | +55 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 3,150 | 3,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 2,857 | 2,867 | +10 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,414 | 2,819 | -595 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,975 | 2,698 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 74,567 | 2,563 | -72,004 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 2,490 | +2,490 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,649 | 2,460 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 2,459 | +2,459 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 2,307 | 2,415 | +108 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,391 | 2,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,306 | 2,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,324 | 2,293 | -31 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,522 | 2,124 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 1,999 | 2,074 | +75 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,084 | 2,006 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 2,006 | 1,999 | -7 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,935 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,835 | 1,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 1,530 | 1,480 | -50 | 0.16 | 0.14 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 133 | 555 | +422 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 192 | 544 | +352 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 893 | 523 | -370 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 193 | 503 | +310 | 0.00 | 0.00 | +0.00 | buy |