| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,158,431 | 1,326,018 | +167,587 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,201,856 | 1,129,342 | -72,514 | 0.17 | 0.20 | +0.02 | sell |
| AltraVue Capital, LLC | 981,924 | 939,774 | -42,150 | 1.68 | 1.57 | -0.10 | sell |
| De Lisle Partners LLP | 930,560 | 887,135 | -43,425 | 2.21 | 2.24 | +0.04 | sell |
| WASATCH ADVISORS LP | 607,680 | 691,360 | +83,680 | 0.08 | 0.11 | +0.03 | buy |
| Tieton Capital Management, LLC | 538,131 | 687,131 | +149,000 | 3.57 | 4.59 | +1.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 619,685 | 605,027 | -14,658 | 0.02 | 0.02 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 551,665 | 551,910 | +245 | 0.63 | 0.63 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 481,150 | 531,559 | +50,409 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 536,213 | 471,140 | -65,073 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 423,197 | 449,562 | +26,365 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 297,870 | 363,393 | +65,523 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 356,230 | 344,399 | -11,831 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 319,188 | 315,770 | -3,418 | 2.82 | 2.92 | +0.11 | sell |
| CHOREO, LLC | 269,300 | 272,726 | +3,426 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 418,908 | 245,120 | -173,788 | 0.01 | 0.01 | -0.00 | sell |
| Herald Investment Management Ltd | 296,836 | 221,836 | -75,000 | 0.82 | 0.70 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,112 | 213,670 | +139,558 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 207,864 | 207,864 | 0 | 0.37 | 0.40 | +0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,180 | 194,780 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,353 | 182,674 | +12,321 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 2,256 | 180,561 | +178,305 | 0.01 | 0.93 | +0.92 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 177,008 | +177,008 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 208,023 | 172,704 | -35,319 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 134,054 | 137,375 | +3,321 | 0.28 | 0.31 | +0.03 | buy |
| CITADEL ADVISORS LLC | 39,900 | 127,919 | +88,019 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 120,965 | 126,508 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 64,744 | 105,832 | +41,088 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 122,034 | 103,306 | -18,728 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 89,785 | 92,855 | +3,070 | 0.26 | 0.28 | +0.02 | buy |
| Janney Montgomery Scott LLC | 79,185 | 78,691 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 78,638 | 76,566 | -2,072 | 0.09 | 0.09 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 72,350 | 72,070 | -280 | 0.03 | 0.04 | +0.01 | sell |
| ALBERT D MASON INC | 62,275 | 62,315 | +40 | 0.80 | 0.82 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 58,726 | 62,038 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,712 | 56,800 | -3,912 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 51,231 | +51,231 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,858 | 51,231 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 40,021 | 47,023 | +7,002 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,688 | 46,244 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advisors Network, Inc. | 79,996 | 45,685 | -34,311 | 0.22 | 0.13 | -0.09 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,572 | 45,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 55,196 | 44,724 | -10,472 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 45,932 | 44,101 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 43,997 | +43,997 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 48,096 | 42,119 | -5,977 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 41,590 | +41,590 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 3,569 | 41,573 | +38,004 | 0.02 | 0.21 | +0.19 | buy |
| XTX Topco Ltd | 0 | 38,952 | +38,952 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 15,380 | 35,619 | +20,239 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 35,079 | +35,079 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.27 | +0.27 | buy |
| Ancora Advisors LLC | 22,532 | 32,470 | +9,938 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,848 | 24,848 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 22,212 | 24,811 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,578 | +24,578 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,588 | +22,588 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,576 | +22,576 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 20,710 | +20,710 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 20,588 | 20,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 14,456 | 20,043 | +5,587 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 16,467 | 19,368 | +2,901 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,696 | 19,292 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 17,543 | 17,855 | +312 | 0.22 | 0.23 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,148 | 16,624 | -6,524 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,811 | 16,263 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,006 | 15,766 | -240 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 0 | 15,621 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,080 | 15,611 | +2,531 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,388 | 15,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 10,119 | 14,321 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,155 | 13,884 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,258 | 13,668 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | 13,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 13,260 | 13,466 | +206 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,209 | +13,209 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 13,141 | +13,141 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,055 | 12,792 | +737 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,668 | 12,788 | +120 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,588 | 12,564 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Jacobi Capital Management LLC | 12,459 | 12,414 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,842 | 11,961 | -881 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 10,103 | +10,103 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,564 | 8,661 | -903 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,242 | 8,598 | -11,644 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,454 | 8,450 | +5,996 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,015 | 7,684 | -331 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,639 | 7,040 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,928 | 5,952 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,648 | 5,329 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,996 | 4,646 | -350 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,138 | 4,614 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,600 | 4,400 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 4,191 | +4,191 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,810 | 2,780 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 350 | 1,400 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |