| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,229,006 | 1,195,395 | -33,611 | 11.15 | 14.10 | +2.94 | sell |
| VANGUARD GROUP INC | 1,036,851 | 1,056,904 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 808,372 | 904,746 | +96,374 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 582,292 | 732,911 | +150,619 | 3.22 | 4.08 | +0.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 640,027 | 640,081 | +54 | 0.00 | 0.01 | +0.00 | buy |
| CANNELL CAPITAL LLC | 464,903 | 468,799 | +3,896 | 2.81 | 3.53 | +0.72 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,832 | 376,380 | +55,548 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 277,182 | 372,168 | +94,986 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 378,241 | 326,307 | -51,934 | 2.30 | 2.66 | +0.36 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 283,964 | 282,957 | -1,007 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 231,374 | 275,428 | +44,054 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,019 | 230,879 | -85,140 | 0.01 | 0.01 | -0.00 | sell |
| Oppenheimer & Close, LLC | 276,355 | 225,484 | -50,871 | 6.13 | 6.21 | +0.08 | sell |
| FORMULA GROWTH LTD | 224,160 | 222,160 | -2,000 | 2.06 | 2.62 | +0.56 | sell |
| North Star Investment Management Corp. | 175,425 | 175,025 | -400 | 0.33 | 0.42 | +0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 256,979 | 163,879 | -93,100 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 109,481 | 161,138 | +51,657 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 70,000 | 150,000 | +80,000 | 1.13 | 2.91 | +1.78 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 2.43 | 3.32 | +0.89 | hold |
| NORTHERN TRUST CORP | 120,608 | 120,209 | -399 | 0.00 | 0.00 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 29,296 | 105,847 | +76,551 | 0.01 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 105,008 | +105,008 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,069 | 101,416 | -9,653 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 97,172 | 98,581 | +1,409 | 0.04 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,564 | 93,261 | +19,697 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,242 | 82,167 | -12,075 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 91,097 | 72,280 | -18,817 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,722 | 71,143 | +44,421 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,323 | 61,949 | -16,374 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,157 | 61,657 | -6,500 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 66,117 | 60,747 | -5,370 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 54,612 | 54,650 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,831 | 46,880 | +35,049 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,245 | 46,628 | -76,617 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 46,681 | 45,374 | -1,307 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,707 | 43,403 | +1,696 | 0.09 | 0.11 | +0.03 | buy |
| Fisher Asset Management, LLC | 41,152 | 41,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 25,231 | 40,638 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,289 | +37,289 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 54,731 | 36,799 | -17,932 | 0.12 | 0.09 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,414 | 35,737 | +18,323 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 34,502 | +34,502 | 0.00 | 0.15 | +0.15 | buy |
| State of Wyoming | 20,975 | 32,212 | +11,237 | 0.09 | 0.16 | +0.07 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 32,096 | +32,096 | 0.00 | 0.10 | +0.10 | buy |
| SkyView Investment Advisors, LLC | 30,961 | 31,695 | +734 | 0.14 | 0.18 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 34,467 | 31,521 | -2,946 | 0.57 | 0.66 | +0.09 | sell |
| Informed Momentum Co LLC | 0 | 29,711 | +29,711 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 39,581 | 28,897 | -10,684 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 253,229 | 27,353 | -225,876 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 48,757 | 26,145 | -22,612 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 25,942 | +25,942 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 24,935 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 24,809 | +24,809 | 0.00 | 0.04 | +0.04 | buy |
| Cutter & CO Brokerage, Inc. | 24,751 | 24,751 | 0 | 0.15 | 0.19 | +0.04 | hold |
| Janney Montgomery Scott LLC | 22,729 | 23,483 | +754 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,757 | 23,437 | +5,680 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 0 | 22,990 | +22,990 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 21,989 | 22,397 | +408 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,282 | 21,299 | -6,983 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 22,766 | 20,952 | -1,814 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 20,913 | +20,913 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,929 | 20,422 | -2,507 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 13,649 | 20,327 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 19,927 | 20,186 | +259 | 0.05 | 0.06 | +0.01 | buy |
| Prairiewood Capital, LLC | 19,421 | 19,421 | 0 | 0.23 | 0.28 | +0.05 | hold |
| BARCLAYS PLC | 4,436 | 18,246 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,694 | 17,723 | -971 | 0.00 | 0.00 | +0.00 | sell |
| WINMILL & CO. INC | 16,500 | 16,500 | 0 | 0.14 | 0.19 | +0.05 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.21 | 0.27 | +0.06 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,746 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,086 | 13,702 | +3,616 | 0.02 | 0.03 | +0.01 | buy |
| BOKF, NA | 0 | 12,962 | +12,962 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,480 | 12,191 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,179 | 11,653 | -2,526 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 11,557 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,393 | 10,506 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,397 | +10,397 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,834 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,426 | 9,290 | -4,136 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 2,815 | 9,247 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 8,893 | +8,893 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 8,508 | +8,508 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,200 | 8,500 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,360 | 8,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 7,876 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,489 | 7,777 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,849 | 7,704 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 7,492 | +7,492 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 7,487 | +7,487 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 7,354 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,347 | +7,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,441 | 7,096 | -19,345 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,986 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 806 | 6,927 | +6,121 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 6,947 | 6,818 | -129 | 0.00 | 0.00 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 6,689 | +6,689 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,941 | 5,812 | +871 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,509 | 5,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 4,135 | 3,926 | -209 | 0.00 | 0.00 | +0.00 | sell |