| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 297,130 | 301,192 | +4,062 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 302,880 | 281,160 | -21,720 | 0.22 | 0.17 | -0.05 | sell |
| De Lisle Partners LLP | 240,588 | 246,988 | +6,400 | 3.99 | 3.27 | -0.72 | buy |
| VANGUARD GROUP INC | 231,519 | 234,532 | +3,013 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 102,471 | 189,851 | +87,380 | 1.15 | 1.61 | +0.46 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,478 | 145,416 | +42,938 | 0.03 | 0.03 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 128,340 | 134,717 | +6,377 | 1.00 | 0.81 | -0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,696 | 130,196 | -9,500 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 107,413 | 129,194 | +21,781 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 60,896 | 111,984 | +51,088 | 2.85 | 3.94 | +1.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,145 | 101,982 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 92,923 | 92,480 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 79,797 | 76,857 | -2,940 | 4.91 | 3.73 | -1.18 | sell |
| Herald Investment Management Ltd | 50,000 | 75,000 | +25,000 | 0.90 | 1.01 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 70,751 | 74,460 | +3,709 | 0.10 | 0.08 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 52,781 | 71,868 | +19,087 | 0.14 | 0.15 | +0.00 | buy |
| CHOREO, LLC | 60,201 | 61,551 | +1,350 | 0.11 | 0.08 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 32,500 | 51,960 | +19,460 | 0.17 | 0.20 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 47,916 | 48,123 | +207 | 0.06 | 0.04 | -0.02 | buy |
| SEI INVESTMENTS CO | 0 | 44,307 | +44,307 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,962 | 41,945 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 21,706 | 40,416 | +18,710 | 0.32 | 0.36 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,465 | 38,345 | +16,880 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 38,540 | 33,221 | -5,319 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 33,075 | 33,115 | +40 | 0.12 | 0.09 | -0.03 | buy |
| RHUMBLINE ADVISERS | 33,311 | 30,462 | -2,849 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,111 | 29,995 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,500 | 24,900 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 13,051 | 22,953 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advisors Network, Inc. | 20,000 | 20,000 | 0 | 0.38 | 0.28 | -0.10 | hold |
| Janney Montgomery Scott LLC | 20,053 | 19,427 | -626 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 0 | 17,631 | +17,631 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,083 | 16,578 | +5,495 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,718 | 15,274 | +556 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,890 | 14,602 | +712 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,674 | 14,010 | +1,336 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,179 | 13,836 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,109 | 13,198 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 8,975 | 13,165 | +4,190 | 0.02 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 12,883 | 12,842 | -41 | 1.13 | 0.87 | -0.26 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,546 | 12,504 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,761 | 12,366 | -395 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,353 | 11,163 | -190 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,147 | 10,892 | +745 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,019 | 10,153 | +134 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,783 | 8,553 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 8,375 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,039 | 7,825 | -11,214 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 7,125 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 7,888 | 6,798 | -1,090 | 0.02 | 0.01 | -0.01 | sell |
| Round Rock Advisors, LLC | 4,060 | 6,753 | +2,693 | 0.08 | 0.10 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,087 | 6,508 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,211 | 6,212 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 5,553 | 5,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 3,475 | 5,371 | +1,896 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 5,326 | +5,326 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,514 | 5,244 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,003 | 4,874 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 4,630 | 4,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AVIVA PLC | 0 | 4,581 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 3,875 | 4,178 | +303 | 0.32 | 0.25 | -0.06 | buy |
| Russell Investments Group, Ltd. | 4,207 | 4,140 | -67 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,847 | 3,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,389 | 3,605 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 3,462 | 3,500 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 3,215 | 3,267 | +52 | 0.02 | 0.01 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 3,006 | 3,170 | +164 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,161 | +3,161 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,981 | 3,151 | -8,830 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,691 | 3,006 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,819 | 2,975 | +156 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,092 | 2,972 | -120 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,870 | 2,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,837 | +2,837 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,644 | 2,739 | +95 | 0.02 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 2,642 | +2,642 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 65,263 | 2,465 | -62,798 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,391 | 2,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 0 | 2,330 | +2,330 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 2,315 | +2,312 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,025 | 2,246 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 2,090 | 2,196 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,177 | +2,177 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 2,002 | 1,995 | -7 | 0.02 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,960 | 1,990 | +30 | 0.23 | 0.17 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,811 | 1,821 | +10 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,480 | 1,791 | -8,689 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,755 | 1,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 3 | 1,499 | +1,496 | 0.00 | 0.01 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 1,485 | +1,485 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 484 | 1,216 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,070 | +1,070 | 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 |
| Quantbot Technologies LP | 3,599 | 882 | -2,717 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 167 | 819 | +652 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 652 | 716 | +64 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 0 | 537 | +537 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 426 | 421 | -5 | 0.00 | 0.00 | -0.00 | sell |