| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 34,502 | 1,251,224 | +1,216,722 | 0.10 | 4.36 | +4.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 220,538 | 612,577 | +392,039 | 0.05 | 0.13 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 91,600 | 134,100 | +42,500 | 0.23 | 0.30 | +0.07 | buy |
| CANNELL CAPITAL LLC | 49,937 | 77,394 | +27,457 | 0.50 | 2.30 | +1.80 | buy |
| Uniplan Investment Counsel, Inc. | 95,041 | 114,349 | +19,308 | 0.61 | 0.70 | +0.10 | buy |
| Kennondale Capital Management LLC | 53,293 | 66,704 | +13,411 | 2.66 | 3.01 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 535,791 | 547,827 | +12,036 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 101,020 | 109,736 | +8,716 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 157,617 | 165,719 | +8,102 | 2.26 | 2.23 | -0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35 | 5,549 | +5,514 | 0.00 | 0.05 | +0.05 | buy |
| CSM Advisors, LLC | 104,985 | 109,274 | +4,289 | 0.19 | 0.18 | -0.01 | buy |
| Rafferty Asset Management, LLC | 4,707 | 6,911 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 10,900 | 12,398 | +1,498 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,578 | 23,474 | +104 | 0.01 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 6,162 | 6,231 | +69 | 0.00 | 0.00 | 0.00 | buy |
| One Wealth Advisors, LLC | 3,268 | 3,314 | +46 | 0.03 | 0.02 | -0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 70 | 71 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 8,510 | 8,467 | -43 | 0.01 | 0.01 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 17,156 | 17,033 | -123 | 0.14 | 0.13 | -0.01 | sell |
| Pacifica Capital Investments, LLC | 1,014,664 | 1,014,309 | -355 | 17.98 | 16.93 | -1.05 | sell |
| Hood River Capital Management LLC | 53,443 | 52,689 | -754 | 0.04 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 154,600 | 153,600 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 30,291 | 28,491 | -1,800 | 0.01 | 0.04 | +0.03 | sell |
| Koss-Olinger Consulting, LLC | 14,907 | 13,084 | -1,823 | 0.06 | 0.06 | -0.00 | sell |
| Gallacher Capital Management LLC | 13,753 | 11,383 | -2,370 | 0.35 | 0.27 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,032 | 33,405 | -5,627 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 125,400 | 118,500 | -6,900 | 0.25 | 0.20 | -0.05 | sell |
| Gordian Capital Singapore Pte Ltd | 16,300 | 5,000 | -11,300 | 1.44 | 0.42 | -1.01 | sell |
| MILLER VALUE PARTNERS, LLC | 98,000 | 78,000 | -20,000 | 2.35 | 1.68 | -0.66 | sell |
| FORMULA GROWTH LTD | 74,296 | 43,942 | -30,354 | 1.72 | 1.04 | -0.69 | sell |