| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,251,224 | 1,024,970 | -226,254 | 4.36 | 1.80 | -2.57 | sell |
| Pacifica Capital Investments, LLC | 1,014,309 | 1,006,159 | -8,150 | 16.93 | 12.83 | -4.10 | sell |
| BlackRock, Inc. | 966,046 | 920,591 | -45,455 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 910,389 | 814,651 | -95,738 | 0.10 | 0.06 | -0.04 | sell |
| De Lisle Partners LLP | 765,938 | 765,938 | 0 | 6.03 | 3.43 | -2.60 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 612,577 | 611,335 | -1,242 | 0.13 | 0.08 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 547,827 | 558,076 | +10,249 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,756 | 389,069 | +14,313 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 356,814 | 366,456 | +9,642 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,227 | 365,216 | +280,989 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 391,646 | 362,574 | -29,072 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 319,162 | 290,766 | -28,396 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 165,719 | 215,975 | +50,256 | 2.23 | 1.75 | -0.48 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 188,251 | +188,251 | 0.00 | 2.88 | +2.88 | buy |
| Jefferies Financial Group Inc. | 107,497 | 157,497 | +50,000 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 346,198 | 153,698 | -192,500 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 153,600 | 153,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Meros Investment Management, LP | 146,956 | 152,126 | +5,170 | 3.57 | 2.47 | -1.10 | buy |
| MORGAN STANLEY | 138,779 | 151,651 | +12,872 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 56,716 | 150,789 | +94,073 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 185,484 | 149,578 | -35,906 | 7.75 | 3.53 | -4.21 | sell |
| BANK OF AMERICA CORP /DE/ | 116,945 | 133,398 | +16,453 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 127,685 | 121,398 | -6,287 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 105,019 | 114,155 | +9,136 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 109,274 | 108,763 | -511 | 0.18 | 0.10 | -0.08 | sell |
| CANNELL CAPITAL LLC | 77,394 | 107,035 | +29,641 | 3.03 | 2.60 | -0.42 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,878 | 104,798 | +35,920 | 0.31 | 0.30 | -0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 78,000 | 103,734 | +25,734 | 1.68 | 1.01 | -0.67 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 100,000 | -50,000 | 6.05 | 2.49 | -3.56 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,441 | 98,125 | -25,316 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 80,128 | +80,128 | 0.00 | 0.19 | +0.19 | buy |
| North Star Investment Management Corp. | 69,325 | 74,325 | +5,000 | 0.27 | 0.17 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,616 | 72,554 | +29,938 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,000 | 71,681 | +57,681 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 63,385 | +63,385 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 23,080 | 60,693 | +37,613 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,645 | 56,847 | -8,798 | 0.00 | 0.00 | -0.00 | sell |
| Kennondale Capital Management LLC | 66,704 | 53,140 | -13,564 | 3.01 | 1.43 | -1.57 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,463 | 48,271 | +13,808 | 0.05 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,100 | 45,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,413 | +43,413 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 42,346 | +42,346 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 38,260 | 37,936 | -324 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 43,942 | 35,142 | -8,800 | 1.04 | 0.59 | -0.44 | sell |
| Fisher Asset Management, LLC | 32,664 | 32,763 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 32,512 | +32,512 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 32,472 | +32,472 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,350 | 32,334 | +7,984 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,049 | 31,960 | -72,089 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 121,632 | 31,570 | -90,062 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 14,977 | 30,903 | +15,926 | 0.01 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 28,491 | 28,491 | 0 | 0.04 | 0.02 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,709 | +27,709 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 26,000 | +26,000 | 0.00 | 0.26 | +0.26 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,405 | 25,577 | -7,828 | 0.01 | 0.00 | -0.01 | sell |
| Prospera Financial Services Inc | 24,751 | 24,751 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Qube Research & Technologies Ltd | 63,341 | 24,669 | -38,672 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,784 | 23,418 | +634 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,234 | 21,100 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,388 | 20,149 | -239 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 5,430 | 19,236 | +13,806 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 19,380 | 18,346 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,636 | 17,772 | +7,136 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 30,423 | 17,757 | -12,666 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 17,033 | 17,290 | +257 | 0.13 | 0.09 | -0.04 | buy |
| Legal & General Group Plc | 2,488 | 17,033 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 16,500 | 16,500 | 0 | 0.27 | 0.18 | -0.09 | hold |
| RHUMBLINE ADVISERS | 15,544 | 14,946 | -598 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,474 | 13,737 | -9,737 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 4,803 | 13,617 | +8,814 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,794 | 13,147 | -5,647 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,770 | 12,302 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,148 | 10,260 | +112 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 13,084 | 9,257 | -3,827 | 0.06 | 0.03 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,081 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,173 | 8,855 | +3,682 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,967 | 8,229 | -738 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 8,467 | 8,210 | -257 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,991 | 7,991 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 0 | 7,969 | +7,969 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 7,781 | +7,781 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,560 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,341 | +7,341 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,069 | 7,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 0 | 6,475 | +6,475 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,382 | +6,382 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,798 | +5,798 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,784 | 5,740 | -44 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 4,628 | 5,622 | +994 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,549 | 5,511 | -38 | 0.05 | 0.03 | -0.02 | sell |
| Savant Capital, LLC | 6,818 | 5,477 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,800 | 5,401 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 5,400 | 5,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,223 | 5,306 | +83 | 0.00 | 0.00 | -0.00 | buy |