| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 0 | 102,471 | +102,471 | 0.00 | 1.15 | +1.15 | buy |
| Invesco Ltd. | 2,563 | 65,263 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,389 | 102,478 | +28,089 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 6,007 | 33,311 | +27,304 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 24,294 | 47,916 | +23,622 | 0.03 | 0.06 | +0.03 | buy |
| WASATCH ADVISORS LP | 281,131 | 302,880 | +21,749 | 0.16 | 0.22 | +0.06 | buy |
| 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 |
| Financial Advisors Network, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.38 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,835 | 21,465 | +19,630 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,259 | 107,413 | +14,154 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 56,930 | 70,751 | +13,821 | 0.06 | 0.10 | +0.03 | buy |
| De Lisle Partners LLP | 228,088 | 240,588 | +12,500 | 3.45 | 3.99 | +0.54 | buy |
| STATE STREET CORP | 83,730 | 92,923 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| PDT Partners, LLC | 0 | 6,513 | +6,513 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 6,278 | 11,979 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 45,000 | 50,000 | +5,000 | 0.71 | 0.90 | +0.18 | buy |
| Round Rock Advisors, LLC | 0 | 4,060 | +4,060 | 0.00 | 0.08 | +0.08 | buy |
| Cove Street Capital, LLC | 15,624 | 18,865 | +3,241 | 2.45 | 3.32 | +0.87 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 59,070 | 60,896 | +1,826 | 2.47 | 2.85 | +0.38 | buy |
| JANE STREET GROUP, LLC | 9,376 | 11,179 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| NAVELLIER & ASSOCIATES INC | 6,645 | 8,147 | +1,502 | 0.09 | 0.11 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 3,150 | 4,630 | +1,480 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 58,877 | 60,201 | +1,324 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,717 | 6,003 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ALBERT D MASON INC | 12,072 | 12,883 | +811 | 0.93 | 1.13 | +0.20 | buy |
| SG Americas Securities, LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,354 | 13,051 | +697 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,006 | 2,514 | +508 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,480 | 1,960 | +480 | 0.14 | 0.23 | +0.09 | buy |
| Ancora Advisors LLC | 7,508 | 7,888 | +380 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,293 | 2,644 | +351 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,872 | 4,207 | +335 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 3,249 | 3,462 | +213 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,867 | 2,989 | +122 | 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 |
| IFP Advisors, Inc | 544 | 652 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 93 | +81 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,694 | 12,761 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,162 | 3,215 | +53 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 11,080 | 11,128 | +48 | 0.03 | 0.04 | +0.00 | buy |
| Quarry LP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24 | 57 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9 | 38 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,025 | 20,053 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 2,074 | 2,090 | +16 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 1,999 | 2,002 | +3 | 0.01 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24 | 26 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 150 | 151 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 128,340 | 128,340 | 0 | 0.84 | 1.00 | +0.16 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,391 | 2,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cynosure Group, LLC | 3,807 | 3,807 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Avalon Trust Co | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 325 | 325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 982 | 982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 384 | 384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,353 | 11,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 32,500 | 32,500 | 0 | 0.15 | 0.17 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 2,819 | 2,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 28 | 26 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 44 | 37 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 434 | 426 | -8 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,899 | 13,890 | -9 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 503 | 484 | -19 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,866 | 3,847 | -19 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 37 | 4 | -33 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 83 | 38 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305 | 241 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 440 | 324 | -116 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 297,407 | 297,130 | -277 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 305 | 3 | -302 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,698 | 2,389 | -309 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,124 | 1,811 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 555 | 167 | -388 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,601 | 6,211 | -390 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,460 | 1,960 | -500 | 0.00 | 0.00 | -0.00 | sell |