| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 5,330 | 103,203 | +97,873 | 0.00 | 0.03 | +0.03 | buy |
| Tieton Capital Management, LLC | 93,156 | 123,404 | +30,248 | 2.53 | 3.81 | +1.29 | buy |
| Ballast Asset Management, LP | 64,000 | 81,896 | +17,896 | 2.55 | 2.86 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,743 | 36,887 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,404 | 42,437 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,707 | 9,686 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 211,486 | 216,460 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 4,420 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 4,118 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,979 | +3,979 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 23,886 | 26,961 | +3,075 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 7,281 | 10,283 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,206 | 86,043 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,723 | 17,559 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,336 | 8,061 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,739 | 6,381 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 230 | 2,095 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,390 | 8,002 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,606 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,788 | 49,385 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,933 | 8,188 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,500 | 3,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,519 | 50,128 | +609 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2 | 601 | +599 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,664 | 10,950 | +286 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,963 | 18,221 | +258 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 260 | 505 | +245 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 867 | 1,112 | +245 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,362 | 2,485 | +123 | 0.02 | 0.03 | +0.00 | buy |
| Lakewood Asset Management LLC | 9,138 | 9,188 | +50 | 0.32 | 0.39 | +0.07 | buy |
| Venturi Wealth Management, LLC | 2,882 | 2,909 | +27 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5 | 21 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,034 | 2,036 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 35,000 | 35,000 | 0 | 0.32 | 0.37 | +0.05 | hold |
| MetLife Investment Management, LLC | 2,211 | 2,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pflug Koory, LLC | 275 | 275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 2,822 | 2,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,109 | 11,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 5,575 | 5,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 11 | 9 | -2 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,075 | 2,067 | -8 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,050 | 34,027 | -23 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 592 | 550 | -42 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 3,953 | 3,827 | -126 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 19,110 | 18,967 | -143 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 918 | 684 | -234 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,418 | 7,177 | -241 | 0.00 | 0.01 | +0.00 | sell |
| ALBERT D MASON INC | 44,410 | 44,070 | -340 | 1.38 | 1.60 | +0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 161,407 | 159,266 | -2,141 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,206 | 0 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,200 | 12,700 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 11,438 | 7,800 | -3,638 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,953 | 0 | -5,953 | 0.02 | 0.00 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 168,966 | 162,968 | -5,998 | 0.47 | 0.52 | +0.06 | sell |
| Cove Street Capital, LLC | 199,102 | 191,168 | -7,934 | 2.98 | 3.21 | +0.23 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,839 | 0 | -8,839 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 40,519 | 31,543 | -8,976 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 195,688 | 185,896 | -9,792 | 0.01 | 0.02 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 10,082 | 0 | -10,082 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,258 | 0 | -10,258 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,862 | 4,424 | -14,438 | 0.02 | 0.00 | -0.01 | sell |