| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,195,395 | 1,166,360 | -29,035 | 14.10 | 17.29 | +3.19 | sell |
| BlackRock, Inc. | 934,283 | 984,402 | +50,119 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,056,904 | 981,980 | -74,924 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 904,746 | 761,733 | -143,013 | 0.01 | 0.01 | +0.00 | sell |
| De Lisle Partners LLP | 732,911 | 747,911 | +15,000 | 4.08 | 5.04 | +0.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 640,081 | 523,726 | -116,355 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 376,380 | 431,708 | +55,328 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 372,168 | 348,384 | -23,784 | 0.00 | 0.00 | +0.00 | sell |
| CANNELL CAPITAL LLC | 468,799 | 316,977 | -151,822 | 3.53 | 3.00 | -0.53 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,879 | 291,990 | +61,111 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 282,957 | 277,676 | -5,281 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,143 | 259,413 | +188,270 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 326,307 | 247,038 | -79,269 | 2.66 | 2.61 | -0.05 | sell |
| Oppenheimer & Close, LLC | 225,484 | 225,484 | 0 | 6.21 | 8.53 | +2.32 | hold |
| Bank of New York Mellon Corp | 101,416 | 180,045 | +78,629 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 175,025 | 175,025 | 0 | 0.42 | 0.56 | +0.15 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 3.32 | 4.43 | +1.12 | hold |
| MARSHALL WACE, LLP | 37,289 | 137,922 | +100,633 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 26,145 | 129,801 | +103,656 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 161,138 | 124,713 | -36,425 | 0.00 | 0.00 | +0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 122,300 | +122,300 | 0.00 | 2.01 | +2.01 | buy |
| NORTHERN TRUST CORP | 120,209 | 121,863 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 150,000 | 95,000 | -55,000 | 2.91 | 1.87 | -1.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 98,581 | 94,308 | -4,273 | 0.05 | 0.06 | +0.01 | sell |
| FORMULA GROWTH LTD | 222,160 | 92,197 | -129,963 | 2.62 | 1.44 | -1.18 | sell |
| Uniplan Investment Counsel, Inc. | 32,096 | 90,817 | +58,721 | 0.10 | 0.39 | +0.29 | buy |
| Qube Research & Technologies Ltd | 28,897 | 81,256 | +52,359 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,880 | 79,889 | +33,009 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,879 | 79,877 | -84,002 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 18,246 | 74,355 | +56,109 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 636 | 73,548 | +72,912 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 40,638 | 69,188 | +28,550 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,261 | 61,173 | -32,088 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 60,747 | 59,960 | -787 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 72,280 | 56,325 | -15,955 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 35,737 | 55,611 | +19,874 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,650 | 54,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,657 | 52,357 | -9,300 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,167 | 46,072 | -36,095 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 45,374 | 45,714 | +340 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,008 | 45,217 | -59,791 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 41,152 | 41,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lombard Odier Asset Management (USA) Corp | 10,397 | 40,454 | +30,057 | 0.13 | 0.72 | +0.58 | buy |
| Quantedge Capital Pte Ltd | 0 | 38,000 | +38,000 | 0.00 | 0.64 | +0.64 | buy |
| Harvest Fund Management Co., Ltd | 0 | 36,902 | +36,902 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 275,428 | 35,644 | -239,784 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 24,935 | 35,363 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 34,502 | 34,502 | 0 | 0.15 | 0.20 | +0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 46,628 | 33,849 | -12,779 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,746 | 32,702 | +17,956 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 31,521 | 31,521 | 0 | 0.66 | 0.89 | +0.23 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,949 | 30,051 | -31,898 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 0 | 29,840 | +29,840 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 29,711 | 28,441 | -1,270 | 0.15 | 0.19 | +0.03 | sell |
| State of Wyoming | 32,212 | 28,276 | -3,936 | 0.16 | 0.17 | +0.01 | sell |
| MAVERICK CAPITAL LTD | 105,847 | 27,495 | -78,352 | 0.07 | 0.02 | -0.05 | sell |
| Cutter & CO Brokerage, Inc. | 24,751 | 24,751 | 0 | 0.19 | 0.28 | +0.09 | hold |
| UBS Group AG | 7,704 | 23,516 | +15,812 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 20,186 | 21,370 | +1,184 | 0.06 | 0.09 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 20,680 | +20,680 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,299 | 20,644 | -655 | 0.02 | 0.03 | +0.01 | sell |
| CITIGROUP INC | 9,247 | 20,553 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,508 | 19,354 | +10,846 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 11,557 | 18,802 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 19,421 | 18,340 | -1,081 | 0.28 | 0.36 | +0.08 | sell |
| Campbell & CO Investment Adviser LLC | 36,799 | 17,974 | -18,825 | 0.09 | 0.06 | -0.03 | sell |
| CWA Asset Management Group, LLC | 0 | 17,369 | +17,369 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 17,723 | 17,211 | -512 | 0.00 | 0.00 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 31,695 | 16,953 | -14,742 | 0.18 | 0.12 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,422 | 16,884 | -3,538 | 0.00 | 0.00 | +0.00 | sell |
| WINMILL & CO. INC | 16,500 | 16,500 | 0 | 0.19 | 0.25 | +0.06 | hold |
| AVIVA PLC | 20,952 | 15,425 | -5,527 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.27 | 0.36 | +0.09 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,403 | 14,338 | -29,065 | 0.11 | 0.06 | -0.06 | sell |
| BOKF, NA | 12,962 | 13,709 | +747 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,709 | +12,709 | 0.00 | 0.19 | +0.19 | buy |
| MML INVESTORS SERVICES, LLC | 9,834 | 12,587 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,777 | 11,888 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,653 | 11,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,506 | 11,242 | +736 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 22,397 | 10,197 | -12,200 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 9,887 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,191 | 9,834 | -2,357 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 7,354 | 9,032 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 7,487 | 8,670 | +1,183 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,360 | 8,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 0 | 8,147 | +8,147 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 7,876 | 7,896 | +20 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,702 | 7,614 | -6,088 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 7,492 | 7,560 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,986 | 7,077 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,689 | 6,976 | +287 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 8,500 | 6,500 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,818 | 6,207 | -611 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,926 | 5,835 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,809 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,812 | 5,807 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,509 | 5,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lion Street Advisors, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.08 | +0.08 | buy |