| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,006,159 | 1,111,213 | +105,054 | 12.83 | 11.61 | -1.21 | buy |
| BlackRock, Inc. | 920,591 | 995,791 | +75,200 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 984,500 | +984,500 | 0.00 | 0.82 | +0.82 | buy |
| De Lisle Partners LLP | 765,938 | 765,938 | 0 | 3.43 | 2.56 | -0.87 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 389,069 | 669,597 | +280,528 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 558,076 | 620,759 | +62,683 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 611,335 | 612,282 | +947 | 0.08 | 0.05 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 366,456 | 440,683 | +74,227 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 362,574 | 376,744 | +14,170 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,766 | 304,018 | +13,252 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 215,975 | 284,811 | +68,836 | 1.75 | 1.58 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 153,698 | 276,659 | +122,961 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 188,251 | 210,645 | +22,394 | 2.88 | 2.76 | -0.13 | buy |
| Divisadero Street Capital Management, LP | 1,024,970 | 210,019 | -814,951 | 1.80 | 0.15 | -1.65 | sell |
| CSM Advisors, LLC | 108,763 | 173,801 | +65,038 | 0.10 | 0.11 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 153,600 | 153,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Oppenheimer & Close, LLC | 149,578 | 152,578 | +3,000 | 3.53 | 2.95 | -0.59 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 814,651 | 151,071 | -663,580 | 0.06 | 0.01 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 365,216 | 142,358 | -222,858 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 150,789 | 141,683 | -9,106 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 103,734 | 133,567 | +29,833 | 1.01 | 0.97 | -0.05 | buy |
| Bank of New York Mellon Corp | 121,398 | 126,283 | +4,885 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 104,798 | 126,185 | +21,387 | 0.30 | 0.28 | -0.02 | buy |
| NORTHERN TRUST CORP | 114,155 | 118,732 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 151,651 | 110,839 | -40,812 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 107,035 | 103,088 | -3,947 | 2.60 | 2.20 | -0.40 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 100,000 | 0 | 2.49 | 1.68 | -0.80 | hold |
| BANK OF AMERICA CORP /DE/ | 133,398 | 97,872 | -35,526 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 92,857 | +92,857 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,125 | 92,857 | -5,268 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 60,693 | 85,101 | +24,408 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 53,140 | 79,664 | +26,524 | 1.43 | 1.62 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,341 | 74,576 | +67,235 | 0.01 | 0.05 | +0.04 | buy |
| North Star Investment Management Corp. | 74,325 | 74,325 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Inspire Investing, LLC | 42,346 | 72,145 | +29,799 | 0.15 | 0.09 | -0.06 | buy |
| FORMULA GROWTH LTD | 35,142 | 62,642 | +27,500 | 0.59 | 0.67 | +0.08 | buy |
| Squarepoint Ops LLC | 63,385 | 59,913 | -3,472 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,903 | 56,869 | +25,966 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 49,105 | +49,105 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,271 | 46,290 | -1,981 | 0.04 | 0.03 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,100 | 45,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 19,236 | 40,128 | +20,892 | 0.01 | 0.02 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 26,000 | 40,000 | +14,000 | 0.26 | 0.26 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,554 | 39,598 | -32,956 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 37,936 | 38,636 | +700 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,737 | 35,242 | +21,505 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,334 | 35,077 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 31,570 | 33,936 | +2,366 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,855 | 33,397 | +24,542 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 32,763 | 32,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 56,847 | 32,100 | -24,747 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 71,681 | 29,089 | -42,592 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 28,491 | 28,491 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,708 | +27,708 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,413 | 26,930 | -16,483 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,577 | 25,403 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 24,751 | 24,751 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 24,300 | 24,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 17,772 | 23,752 | +5,980 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,418 | 23,454 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,853 | +22,853 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,100 | 21,100 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,700 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,684 | +19,684 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,149 | 19,655 | -494 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,757 | 19,174 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 32,472 | 19,007 | -13,465 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 18,800 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| WINMILL & CO. INC | 16,500 | 16,500 | 0 | 0.18 | 0.11 | -0.07 | hold |
| AQR CAPITAL MANAGEMENT LLC | 13,147 | 15,277 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,946 | 15,073 | +127 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,709 | 13,886 | -13,823 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 13,786 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 672 | 13,526 | +12,854 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,302 | 13,141 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 7,781 | 13,077 | +5,296 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,923 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,606 | 12,206 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 11,913 | 11,970 | +57 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 8,210 | 11,610 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,632 | 11,205 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,081 | 11,164 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,798 | 9,050 | +3,252 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,400 | 8,923 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 17,033 | 8,874 | -8,159 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 8,229 | 8,268 | +39 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,622 | 8,197 | +2,575 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 6,475 | 8,167 | +1,692 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,991 | 7,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 6,200 | 7,800 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,745 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,626 | +7,626 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,682 | 7,371 | +5,689 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,069 | 7,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 2,692 | 7,017 | +4,325 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 7,009 | +7,009 | 0.00 | 0.00 | +0.00 | buy |