| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 139,162 | 646,414 | +507,252 | 1.32 | 4.41 | +3.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,270 | 344,082 | +189,812 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 198,629 | 360,329 | +161,700 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 36,000 | 164,000 | +128,000 | 0.36 | 1.21 | +0.85 | buy |
| GOLDMAN SACHS GROUP INC | 55,823 | 172,734 | +116,911 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,145 | 116,576 | +110,431 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 937,140 | 1,040,348 | +103,208 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 365,232 | 445,695 | +80,463 | 2.49 | 2.08 | -0.41 | buy |
| JANE STREET GROUP, LLC | 32,603 | 93,747 | +61,144 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,815 | +46,815 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 45,532 | +45,532 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 30,124 | 68,890 | +38,766 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,701 | 117,089 | +36,388 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 210,247 | 245,575 | +35,328 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 56,656 | 86,244 | +29,588 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 0 | 24,923 | +24,923 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 71,622 | 95,220 | +23,598 | 0.25 | 0.20 | -0.05 | buy |
| STATE STREET CORP | 246,105 | 269,436 | +23,331 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 111,146 | 129,834 | +18,688 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,167 | +17,167 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,621 | 334,717 | +17,096 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,277 | 18,097 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 15,304 | +15,304 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 261,739 | 276,405 | +14,666 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,991 | 35,078 | +14,087 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,560 | +13,560 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 12,387 | 24,044 | +11,657 | 0.19 | 0.17 | -0.03 | buy |
| State of Wyoming | 39,816 | 50,468 | +10,652 | 0.25 | 0.22 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 9,852 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,345 | 9,636 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 8,110 | +8,110 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 8,679 | 16,151 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 105,226 | 112,197 | +6,971 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 16,809 | 22,848 | +6,039 | 0.09 | 0.09 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,818 | 13,927 | +4,109 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 35,483 | 38,573 | +3,090 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 17,091 | 20,020 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,288 | 92,597 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,760 | 61,954 | +2,194 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,289 | 60,456 | +2,167 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11 | 1,894 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 126,374 | 128,151 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,826 | 101,571 | +1,745 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 779 | 2,141 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,055 | 15,138 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 10,118 | 11,125 | +1,007 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,075 | 35,941 | +866 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,766 | 3,548 | +782 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 33,109 | 33,572 | +463 | 0.72 | 0.50 | -0.22 | buy |
| Global Retirement Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 323 | 386 | +63 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 45 | 103 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,377 | 5,417 | +40 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,480 | 5,516 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,309 | 42,318 | +9 | 0.06 | 0.04 | -0.02 | buy |
| CWM, LLC | 9 | 11 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.26 | 0.19 | -0.06 | hold |
| Nierenberg Investment Management Company, Inc. | 17,110 | 17,110 | 0 | 0.36 | 0.25 | -0.11 | hold |
| Employees Retirement System of Texas | 3,990 | 3,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 24,751 | 24,751 | 0 | 0.21 | 0.16 | -0.05 | hold |
| Parkside Financial Bank & Trust | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MetLife Investment Management, LLC | 7,669 | 7,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 287 | 287 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Oppenheimer & Close, LLC | 276,355 | 276,355 | 0 | 8.11 | 5.79 | -2.32 | hold |
| Aristides Capital LLC | 10,000 | 10,000 | 0 | 0.20 | 0.12 | -0.08 | hold |
| Glassman Wealth Services | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 3.14 | 2.36 | -0.78 | hold |
| Prairiewood Capital, LLC | 19,421 | 19,421 | 0 | 0.37 | 0.23 | -0.14 | hold |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fisher Asset Management, LLC | 41,152 | 41,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,564 | 6,538 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 60 | 20 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,481 | 1,375 | -106 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 1,144 | 1,028 | -116 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,914 | 1,768 | -146 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,576 | 18,360 | -216 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 176,425 | 175,925 | -500 | 0.44 | 0.31 | -0.13 | sell |
| ALPS ADVISORS INC | 12,002 | 11,355 | -647 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,610 | 4,910 | -700 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 21,701 | 20,983 | -718 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,902 | 2,165 | -737 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,752 | 0 | -1,752 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 19,788 | 17,589 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 61,428 | 59,128 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 17,000 | 14,700 | -2,300 | 0.00 | 0.00 | -0.00 | sell |