| 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 |
| Pacifica Capital Investments, LLC | 1,014,664 | 1,014,309 | -355 | 17.98 | 16.93 | -1.05 | sell |
| BlackRock, Inc. | 949,857 | 966,046 | +16,189 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 917,479 | 910,389 | -7,090 | 0.12 | 0.10 | -0.02 | sell |
| VANGUARD GROUP INC | 920,241 | 843,548 | -76,693 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 765,938 | 765,938 | 0 | 6.15 | 6.03 | -0.12 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 220,538 | 612,577 | +392,039 | 0.05 | 0.13 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 535,791 | 547,827 | +12,036 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 305,775 | 391,646 | +85,871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,611 | 374,756 | +211,145 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,892 | 356,814 | -4,078 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 130,319 | 346,198 | +215,879 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 307,662 | 342,276 | +34,614 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,168 | 319,162 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| Oppenheimer & Close, LLC | 185,484 | 185,484 | 0 | 8.17 | 7.75 | -0.43 | hold |
| Pacific Ridge Capital Partners, LLC | 157,617 | 165,719 | +8,102 | 2.26 | 2.23 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 154,600 | 153,600 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 6.54 | 6.05 | -0.50 | hold |
| Meros Investment Management, LP | 0 | 146,956 | +146,956 | 0.00 | 3.57 | +3.57 | buy |
| MORGAN STANLEY | 408,179 | 138,779 | -269,400 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 91,600 | 134,100 | +42,500 | 0.23 | 0.30 | +0.07 | buy |
| Bank of New York Mellon Corp | 180,812 | 127,685 | -53,127 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,436 | 123,441 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 200,642 | 121,632 | -79,010 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 125,400 | 118,500 | -6,900 | 0.25 | 0.20 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 64,746 | 116,945 | +52,199 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 95,041 | 114,349 | +19,308 | 0.61 | 0.70 | +0.10 | buy |
| Boston Partners | 101,020 | 109,736 | +8,716 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 104,985 | 109,274 | +4,289 | 0.19 | 0.18 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 107,497 | +107,497 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 111,140 | 105,019 | -6,121 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,337 | 104,049 | +51,712 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,036 | 84,227 | +191 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 98,000 | 78,000 | -20,000 | 2.35 | 1.68 | -0.66 | sell |
| CANNELL CAPITAL LLC | 49,937 | 77,394 | +27,457 | 0.85 | 3.03 | +2.17 | buy |
| North Star Investment Management Corp. | 81,325 | 69,325 | -12,000 | 0.34 | 0.27 | -0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 68,878 | +68,878 | 0.00 | 0.31 | +0.31 | buy |
| Kennondale Capital Management LLC | 53,293 | 66,704 | +13,411 | 2.66 | 3.01 | +0.35 | buy |
| Invesco Ltd. | 93,798 | 65,645 | -28,153 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 271,520 | 63,341 | -208,179 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 72,606 | 56,716 | -15,890 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 53,443 | 52,689 | -754 | 0.04 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 184,573 | 48,126 | -136,447 | 0.02 | 0.00 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,115 | 45,100 | -1,015 | 0.01 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 74,296 | 43,942 | -30,354 | 1.72 | 1.04 | -0.69 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,947 | 42,616 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,785 | 38,260 | +475 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,463 | +34,463 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,032 | 33,405 | -5,627 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 34,379 | 32,664 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,629 | 30,423 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,629 | 28,858 | +19,229 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 30,291 | 28,491 | -1,800 | 0.01 | 0.04 | +0.03 | sell |
| IMC-Chicago, LLC | 0 | 24,938 | +24,938 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 24,751 | 24,751 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 16,485 | 24,350 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,578 | 23,474 | -104 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 64,819 | 23,080 | -41,739 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 23,441 | 22,784 | -657 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,505 | 20,388 | -117 | 0.03 | 0.02 | -0.00 | sell |
| DnB Asset Management AS | 0 | 20,006 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,329 | 19,380 | -46,949 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,591 | 18,794 | -20,797 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 18,340 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 17,156 | 17,033 | -123 | 0.14 | 0.13 | -0.01 | sell |
| WINMILL & CO. INC | 16,500 | 16,500 | 0 | 0.26 | 0.27 | +0.01 | hold |
| RHUMBLINE ADVISERS | 18,370 | 15,544 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,977 | +14,977 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,478 | 14,522 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 237,927 | 14,000 | -223,927 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 19,142 | 13,704 | -5,438 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 14,907 | 13,084 | -1,823 | 0.06 | 0.06 | -0.00 | sell |
| Cambria Investment Management, L.P. | 10,900 | 12,398 | +1,498 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,024 | 12,376 | -15,648 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 13,753 | 11,383 | -2,370 | 0.35 | 0.27 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 10,407 | 10,770 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,418 | 10,636 | +6,218 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,153 | 10,148 | -8,005 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 10,412 | 10,148 | -264 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,282 | 9,800 | +518 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,967 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 8,510 | 8,467 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 8,265 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 703 | 7,991 | +7,288 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 6,395 | 7,924 | +1,529 | 0.05 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,069 | 7,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 4,707 | 6,911 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 7,409 | 6,818 | -591 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,700 | 6,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,303 | 6,234 | -5,069 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 4,051 | 6,234 | +2,183 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 6,162 | 6,231 | +69 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,164 | 6,077 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 6,334 | 5,800 | -534 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,754 | 5,784 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 56,289 | 5,763 | -50,526 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 7,646 | 5,578 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35 | 5,549 | +5,514 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,341 | 5,537 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,430 | +5,430 | 0.00 | 0.01 | +0.01 | buy |