| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,500,446 | 1,450,355 | -50,091 | 0.00 | 0.00 | +0.00 | sell |
| 325 CAPITAL LLC | 1,528,503 | 1,183,732 | -344,771 | 20.24 | 24.53 | +4.29 | sell |
| Divisadero Street Capital Management, LP | 1,671,558 | 1,052,069 | -619,489 | 3.60 | 2.80 | -0.80 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 962,920 | 920,220 | -42,700 | 0.06 | 0.08 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 847,320 | 799,175 | -48,145 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 6,384 | 788,355 | +781,971 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 762,662 | 761,601 | -1,061 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 857,226 | 679,749 | -177,477 | 3.01 | 3.85 | +0.84 | sell |
| AMERICAN CENTURY COMPANIES INC | 633,265 | 658,835 | +25,570 | 0.01 | 0.02 | +0.01 | buy |
| No Street GP LP | 925,000 | 647,588 | -277,412 | 2.35 | 2.46 | +0.11 | sell |
| GOLDMAN SACHS GROUP INC | 595,704 | 620,481 | +24,777 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 613,323 | 558,075 | -55,248 | 0.04 | 0.05 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 458,854 | 532,295 | +73,441 | 0.12 | 0.22 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,003 | 483,130 | +51,127 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 396,903 | 384,931 | -11,972 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 343,188 | 357,946 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 358,543 | 326,443 | -32,100 | 0.14 | 0.18 | +0.05 | sell |
| JANE STREET GROUP, LLC | 0 | 261,485 | +261,485 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 261,516 | 244,637 | -16,879 | 0.23 | 0.32 | +0.09 | sell |
| UBS Group AG | 263,533 | 234,623 | -28,910 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 33,916 | 219,582 | +185,666 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59,577 | 203,353 | +143,776 | 0.00 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 195,316 | 195,000 | -316 | 0.43 | 0.64 | +0.21 | sell |
| OSSIAM | 0 | 193,449 | +193,449 | 0.00 | 0.19 | +0.19 | buy |
| Assenagon Asset Management S.A. | 180,835 | 177,309 | -3,526 | 0.01 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 168,391 | 173,338 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 126,466 | 171,466 | +45,000 | 1.67 | 3.19 | +1.52 | buy |
| Pacific Ridge Capital Partners, LLC | 167,275 | 167,651 | +376 | 1.39 | 2.06 | +0.68 | buy |
| JPMORGAN CHASE & CO | 130,600 | 158,120 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 175,000 | 150,000 | -25,000 | 3.63 | 5.41 | +1.78 | sell |
| Invesco Ltd. | 44,470 | 138,658 | +94,188 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 130,400 | +130,400 | 0.00 | 0.22 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 158,603 | 121,215 | -37,388 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 114,630 | +114,630 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 406,025 | 113,869 | -292,156 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,764 | 112,996 | -137,768 | 0.20 | 0.13 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 137,907 | 104,664 | -33,243 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 28,398 | 87,646 | +59,248 | 0.12 | 0.58 | +0.46 | buy |
| CSM Advisors, LLC | 218,045 | 85,485 | -132,560 | 0.22 | 0.12 | -0.10 | sell |
| Point72 Asset Management, L.P. | 225,958 | 84,637 | -141,321 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,706 | 81,856 | -4,850 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 16,076 | 79,969 | +63,893 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 38,719 | 77,257 | +38,538 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 76,772 | +76,772 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 51,377 | 71,758 | +20,381 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 69,955 | +69,955 | 0.00 | 0.72 | +0.72 | buy |
| CANNELL CAPITAL LLC | 79,518 | 68,329 | -11,189 | 1.92 | 2.52 | +0.61 | sell |
| Atom Investors LP | 0 | 67,751 | +67,751 | 0.00 | 0.28 | +0.28 | buy |
| FEDERATED HERMES, INC. | 62,188 | 67,662 | +5,474 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,057 | +67,057 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 71,061 | 65,889 | -5,172 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 64,686 | +64,686 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,174 | 62,666 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,387 | 53,547 | +41,160 | 0.00 | 0.02 | +0.02 | buy |
| AWM Investment Company, Inc. | 92,500 | 53,500 | -39,000 | 0.34 | 0.34 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | 50,000 | 0 | 1.24 | 1.89 | +0.64 | hold |
| Russell Investments Group, Ltd. | 34,913 | 49,842 | +14,929 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,107 | 48,512 | +44,405 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 48,988 | 47,046 | -1,942 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,377 | 44,030 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 43,729 | +43,729 | 0.00 | 0.09 | +0.09 | buy |
| PVG ASSET MANAGEMENT CORP | 7,128 | 42,935 | +35,807 | 0.57 | 1.32 | +0.74 | buy |
| AMERIPRISE FINANCIAL INC | 235,046 | 40,767 | -194,279 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,921 | 40,105 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 34,392 | 39,714 | +5,322 | 0.20 | 0.34 | +0.14 | buy |
| Integrated Quantitative Investments LLC | 27,202 | 38,697 | +11,495 | 0.22 | 0.40 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 41,570 | 36,456 | -5,114 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,475 | 35,323 | +12,848 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 3,653 | 33,077 | +29,424 | 0.00 | 0.08 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,617 | +31,617 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,877 | 30,460 | -19,417 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 63,741 | 29,908 | -33,833 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,018 | 28,892 | -20,126 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 110,614 | 28,464 | -82,150 | 0.03 | 0.01 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 32,028 | 28,080 | -3,948 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 63,100 | 27,500 | -35,600 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,270 | 26,874 | +14,604 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,734 | 24,904 | -10,830 | 0.02 | 0.03 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 5,943 | 22,731 | +16,788 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 24,576 | 22,078 | -2,498 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 21,796 | +21,796 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,569 | +21,569 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 21,707 | 21,276 | -431 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 19,594 | +19,594 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,604 | 19,041 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 18,840 | 18,773 | -67 | 0.08 | 0.12 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,502 | 18,584 | -10,918 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 17,912 | +17,912 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,106 | 17,678 | -16,428 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 119,268 | 16,899 | -102,369 | 0.22 | 0.05 | -0.17 | sell |
| Banco Santander, S.A. | 16,706 | 15,654 | -1,052 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,520 | 15,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 5,276 | 15,481 | +10,205 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 12,734 | 14,502 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 14,117 | 14,122 | +5 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 10,619 | 13,329 | +2,710 | 0.04 | 0.09 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,150 | 13,161 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,667 | 12,437 | -2,230 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 17,000 | 12,300 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,299 | +12,299 | 0.00 | 0.01 | +0.01 | buy |