| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1,914,559 | 1,795,421 | -119,138 | 3.58 | 4.04 | +0.45 | sell |
| BlackRock, Inc. | 1,371,869 | 1,397,370 | +25,501 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 688,359 | 685,024 | -3,335 | 0.10 | 0.10 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 627,264 | 611,309 | -15,955 | 0.32 | 0.29 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 509,453 | 548,230 | +38,777 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 525,055 | 514,431 | -10,624 | 0.11 | 0.10 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 465,015 | 468,979 | +3,964 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 447,360 | 446,656 | -704 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 426,687 | 418,677 | -8,010 | 0.97 | 0.92 | -0.04 | sell |
| MYDA Advisors LLC | 357,742 | 394,591 | +36,849 | 0.85 | 1.03 | +0.18 | buy |
| ArrowMark Colorado Holdings LLC | 550,707 | 385,122 | -165,585 | 0.15 | 0.17 | +0.02 | sell |
| CANNELL CAPITAL LLC | 0 | 314,640 | +314,640 | 0.00 | 2.35 | +2.35 | buy |
| BARD ASSOCIATES INC | 313,815 | 311,023 | -2,792 | 0.79 | 0.74 | -0.05 | sell |
| Curi Capital, LLC | 304,545 | 294,033 | -10,512 | 0.05 | 0.05 | -0.01 | sell |
| EPIQ PARTNERS, LLC | 257,517 | 258,962 | +1,445 | 1.21 | 1.18 | -0.03 | buy |
| MORGAN STANLEY | 222,437 | 238,866 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 0 | 186,734 | +186,734 | 0.00 | 1.35 | +1.35 | buy |
| NORTHERN TRUST CORP | 176,209 | 164,653 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 114,000 | 114,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 145,276 | 112,965 | -32,311 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 120,153 | 110,301 | -9,852 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 82,000 | 82,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 63,079 | 81,399 | +18,320 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,410 | 80,547 | +3,137 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,288 | 79,181 | +14,893 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,099 | 73,464 | +34,365 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 70,350 | 71,131 | +781 | 0.02 | 0.02 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 70,000 | +70,000 | 0.00 | 0.41 | +0.41 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 67,129 | +67,129 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,431 | 67,129 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,111 | 63,678 | +4,567 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,439 | 63,265 | -21,174 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 48,000 | 58,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,531 | 50,526 | -5 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 47,850 | 47,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 42,756 | 42,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 24,463 | 42,571 | +18,108 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 33,571 | 33,571 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,500 | 32,000 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| EdgeRock Capital LLC | 31,333 | 31,333 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MARSHALL WACE, LLP | 75,518 | 30,060 | -45,458 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 26,335 | 26,121 | -214 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,522 | 25,673 | -849 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 26,300 | 25,300 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| Marquette Asset Management, LLC | 0 | 25,248 | +25,248 | 0.00 | 0.03 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 29,536 | 25,061 | -4,475 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,920 | 24,020 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 23,079 | +23,079 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH EFFECTS LLC | 21,000 | 21,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SEI INVESTMENTS CO | 38,546 | 20,026 | -18,520 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 11,000 | 20,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,336 | 19,423 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,878 | 16,679 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 15,240 | 15,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,166 | 14,166 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,390 | 13,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 0 | 12,840 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,062 | 11,974 | -88 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,885 | 11,037 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 10,566 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,523 | 9,833 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,175 | 9,827 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,831 | 9,453 | +4,622 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 726 | 9,204 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,817 | 9,170 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 8,052 | 8,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,875 | 4,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,816 | 3,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,488 | 3,730 | -758 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,310 | 3,265 | -45 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,754 | 3,007 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,646 | 2,745 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,008 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,818 | 1,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,502 | 1,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,230 | 1,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 728 | 837 | +109 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 874 | 818 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,444 | 682 | -762 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 690 | 390 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,128 | 274 | -854 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 149 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 18 | 121 | +103 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 66 | 86 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 81 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 19 | 42 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 73 | 33 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 23 | 32 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 26 | +16 | 0.00 | 0.00 | +0.00 | buy |