| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 281,131 | 302,880 | +21,749 | 0.16 | 0.22 | +0.06 | buy |
| BlackRock, Inc. | 297,407 | 297,130 | -277 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 228,088 | 240,588 | +12,500 | 3.45 | 3.99 | +0.54 | buy |
| VANGUARD GROUP INC | 241,330 | 231,519 | -9,811 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 184,396 | 139,696 | -44,700 | 0.03 | 0.02 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 128,340 | 128,340 | 0 | 0.84 | 1.00 | +0.16 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 93,259 | 107,413 | +14,154 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 116,538 | 103,145 | -13,393 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,389 | 102,478 | +28,089 | 0.02 | 0.03 | +0.01 | buy |
| AltraVue Capital, LLC | 0 | 102,471 | +102,471 | 0.00 | 1.15 | +1.15 | buy |
| STATE STREET CORP | 83,730 | 92,923 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 80,618 | 79,797 | -821 | 4.48 | 4.91 | +0.43 | sell |
| ROYCE & ASSOCIATES LP | 56,930 | 70,751 | +13,821 | 0.06 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 2,563 | 65,263 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 59,070 | 60,896 | +1,826 | 2.47 | 2.85 | +0.38 | buy |
| CHOREO, LLC | 58,877 | 60,201 | +1,324 | 0.09 | 0.11 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 75,915 | 52,781 | -23,134 | 0.20 | 0.14 | -0.06 | sell |
| Herald Investment Management Ltd | 45,000 | 50,000 | +5,000 | 0.71 | 0.90 | +0.18 | buy |
| Aptus Capital Advisors, LLC | 24,294 | 47,916 | +23,622 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 44,139 | 42,962 | -1,177 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 45,375 | 38,540 | -6,835 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,007 | 33,311 | +27,304 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 34,195 | 33,075 | -1,120 | 0.11 | 0.12 | +0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 32,500 | 32,500 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Bank of New York Mellon Corp | 29,081 | 28,111 | -970 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 0 | 21,706 | +21,706 | 0.00 | 0.32 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,835 | 21,465 | +19,630 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,025 | 20,053 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advisors Network, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,849 | 19,039 | -4,810 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 15,624 | 18,865 | +3,241 | 2.45 | 3.32 | +0.87 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,690 | 14,718 | -972 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,899 | 13,890 | -9 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 12,354 | 13,051 | +697 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 12,072 | 12,883 | +811 | 0.93 | 1.13 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,694 | 12,761 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 14,996 | 12,674 | -2,322 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,683 | 11,981 | -702 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 6,278 | 11,979 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,353 | 11,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 9,376 | 11,179 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 11,080 | 11,128 | +48 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,944 | 11,109 | -835 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,140 | 11,083 | -2,057 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 32,914 | 10,480 | -22,434 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,143 | 10,147 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,028 | 10,019 | +991 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,996 | 9,087 | -4,909 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 0 | 8,975 | +8,975 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,935 | 8,546 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 6,645 | 8,147 | +1,502 | 0.09 | 0.11 | +0.02 | buy |
| Ancora Advisors LLC | 7,508 | 7,888 | +380 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 9,082 | 7,783 | -1,299 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 0 | 6,513 | +6,513 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,601 | 6,211 | -390 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,717 | 6,003 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 6,075 | 5,553 | -522 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 3,150 | 4,630 | +1,480 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,872 | 4,207 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 4,060 | +4,060 | 0.00 | 0.08 | +0.08 | buy |
| Lakewood Asset Management LLC | 6,562 | 3,875 | -2,687 | 0.47 | 0.32 | -0.15 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,866 | 3,847 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Cynosure Group, LLC | 3,807 | 3,807 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Quantbot Technologies LP | 10,918 | 3,599 | -7,319 | 0.03 | 0.01 | -0.02 | sell |
| Jump Financial, LLC | 8,880 | 3,475 | -5,405 | 0.01 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 3,249 | 3,462 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,162 | 3,215 | +53 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 5,568 | 3,092 | -2,476 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,867 | 2,989 | +122 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,500 | 2,900 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,270 | 2,870 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,819 | 2,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 20,165 | 2,654 | -17,511 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,293 | 2,644 | +351 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,006 | 2,514 | +508 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,391 | 2,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,698 | 2,389 | -309 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 6,128 | 2,235 | -3,893 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 2,074 | 2,090 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,914 | 2,025 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 1,999 | 2,002 | +3 | 0.01 | 0.02 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,480 | 1,960 | +480 | 0.14 | 0.23 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,460 | 1,960 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 3,367 | 1,836 | -1,531 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,124 | 1,811 | -313 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,939 | 1,691 | -6,248 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 1,667 | +1,667 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 1,557 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| SG Americas Securities, LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 544 | 652 | +108 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 503 | 484 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 434 | 426 | -8 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 384 | 384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 325 | 325 | 0 | 0.01 | 0.01 | +0.00 | hold |