| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,056,521 | 1,014,664 | -41,857 | 16.02 | 17.98 | +1.96 | sell |
| BlackRock, Inc. | 959,171 | 949,857 | -9,314 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 972,358 | 920,241 | -52,117 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 752,320 | 917,479 | +165,159 | 0.08 | 0.12 | +0.03 | buy |
| De Lisle Partners LLP | 740,636 | 765,938 | +25,302 | 5.39 | 6.15 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 502,346 | 535,791 | +33,445 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 204,889 | 408,179 | +203,290 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,810 | 360,892 | +82 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,688 | 317,168 | -1,520 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 298,441 | 307,662 | +9,221 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 302,430 | 305,775 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 230,777 | 271,520 | +40,743 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 140,010 | 237,927 | +97,917 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 220,538 | +220,538 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 133,350 | 200,642 | +67,292 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 185,484 | 185,484 | 0 | 7.33 | 8.17 | +0.84 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 108,895 | 184,573 | +75,678 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 181,500 | 180,812 | -688 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,422 | 163,611 | +151,189 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 213,935 | 157,617 | -56,318 | 2.64 | 2.26 | -0.38 | sell |
| LSV ASSET MANAGEMENT | 161,100 | 154,600 | -6,500 | 0.02 | 0.02 | +0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 6.17 | 6.54 | +0.38 | hold |
| GOLDMAN SACHS GROUP INC | 71,868 | 130,319 | +58,451 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,325 | 126,436 | +68,111 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 120,000 | 125,400 | +5,400 | 0.23 | 0.25 | +0.02 | buy |
| NORTHERN TRUST CORP | 112,421 | 111,140 | -1,281 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,393 | 105,702 | +1,309 | 0.42 | 0.44 | +0.01 | buy |
| CSM Advisors, LLC | 120,875 | 104,985 | -15,890 | 0.18 | 0.19 | +0.01 | sell |
| Boston Partners | 89,827 | 101,020 | +11,193 | 0.01 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 105,000 | 98,000 | -7,000 | 2.30 | 2.35 | +0.05 | sell |
| Informed Momentum Co LLC | 86,553 | 97,938 | +11,385 | 0.68 | 0.72 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 121,222 | 95,041 | -26,181 | 0.63 | 0.61 | -0.03 | sell |
| Invesco Ltd. | 103,140 | 93,798 | -9,342 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 91,600 | +91,600 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,936 | 84,036 | -34,900 | 0.01 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 82,325 | 81,325 | -1,000 | 0.30 | 0.34 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 80,851 | +80,851 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 63,496 | 74,296 | +10,800 | 1.24 | 1.72 | +0.49 | buy |
| UBS Group AG | 33,021 | 72,606 | +39,585 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,519 | 66,329 | -5,190 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 7,400 | 64,819 | +57,419 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 43,094 | 64,746 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,119 | 56,289 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 53,443 | +53,443 | 0.00 | 0.04 | +0.04 | buy |
| Kennondale Capital Management LLC | 43,892 | 53,293 | +9,401 | 2.31 | 2.66 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,410 | 52,337 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,479 | 50,363 | +28,884 | 0.00 | 0.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 123,472 | 49,937 | -73,535 | 1.99 | 0.85 | -1.13 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,100 | 46,115 | +1,015 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,542 | 39,591 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,954 | 39,032 | +3,078 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 98,447 | 38,544 | -59,903 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 37,785 | +37,785 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,296 | 35,947 | +26,651 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 35,330 | +35,330 | 0.00 | 0.11 | +0.11 | buy |
| Divisadero Street Capital Management, LP | 34,502 | 34,502 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Fisher Asset Management, LLC | 39,331 | 34,379 | -4,952 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 32,172 | 33,629 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 30,431 | 30,291 | -140 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 287,833 | 28,024 | -259,809 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 31,795 | 27,768 | -4,027 | 0.00 | 0.00 | +0.00 | sell |
| Prospera Financial Services Inc | 24,751 | 24,751 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Sowell Financial Services LLC | 0 | 24,455 | +24,455 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,507 | 23,578 | +3,071 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,840 | 23,441 | +601 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 29,691 | 22,365 | -7,326 | 0.06 | 0.05 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,547 | 20,505 | -42 | 0.02 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 8,662 | 19,142 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,728 | 18,370 | -358 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,262 | 18,153 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 17,065 | 17,156 | +91 | 0.13 | 0.14 | +0.01 | buy |
| WINMILL & CO. INC | 16,500 | 16,500 | 0 | 0.24 | 0.26 | +0.02 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 12,339 | 16,485 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 13,000 | 16,300 | +3,300 | 0.98 | 1.44 | +0.45 | buy |
| Koss-Olinger Consulting, LLC | 14,907 | 14,907 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Inspire Investing, LLC | 0 | 14,371 | +14,371 | 0.00 | 0.09 | +0.09 | buy |
| Gallacher Capital Management LLC | 0 | 13,753 | +13,753 | 0.00 | 0.35 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,255 | 13,662 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,719 | 11,303 | -4,416 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 8,722 | 10,900 | +2,178 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,877 | 10,709 | -32,168 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 10,425 | 10,412 | -13 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 9,134 | 10,407 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,381 | 10,241 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,148 | 9,629 | -519 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 8,074 | 9,282 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.33 | +0.33 | buy |
| BOKF, NA | 8,535 | 8,510 | -25 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,465 | 8,478 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 13,000 | 8,300 | -4,700 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,164 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,796 | +7,796 | 0.00 | 0.03 | +0.03 | buy |
| Cynosure Group, LLC | 7,736 | 7,736 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Cetera Investment Advisers | 0 | 7,646 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,171 | 7,409 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,179 | 7,179 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 5,453 | 7,175 | +1,722 | 0.12 | 0.22 | +0.10 | buy |
| AVIVA PLC | 10,041 | 7,110 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,748 | 7,069 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 7,629 | 6,978 | -651 | 0.03 | 0.04 | +0.00 | sell |