| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,450,355 | 1,772,227 | +321,872 | 0.00 | 0.00 | -0.00 | buy |
| 325 CAPITAL LLC | 1,183,732 | 1,183,732 | 0 | 24.53 | 15.15 | -9.38 | hold |
| FMR LLC | 788,355 | 1,183,609 | +395,254 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 1,052,069 | 1,169,356 | +117,287 | 2.80 | 1.47 | -1.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 920,220 | 910,620 | -9,600 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 799,175 | 702,127 | -97,048 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 658,835 | 694,506 | +35,671 | 0.02 | 0.02 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 679,749 | 679,749 | 0 | 3.85 | 3.16 | -0.70 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 558,075 | 542,407 | -15,668 | 0.05 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 532,295 | 534,665 | +2,370 | 0.22 | 0.17 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 483,130 | 522,388 | +39,258 | 0.00 | 0.00 | -0.00 | buy |
| No Street GP LP | 647,588 | 507,283 | -140,305 | 2.46 | 1.64 | -0.82 | sell |
| BANK OF AMERICA CORP /DE/ | 761,601 | 455,165 | -306,436 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 203,353 | 400,984 | +197,631 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 357,946 | 395,429 | +37,483 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 326,443 | 378,133 | +51,690 | 0.18 | 0.16 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 620,481 | 369,274 | -251,207 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 244,637 | 225,435 | -19,202 | 0.32 | 0.24 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,931 | 224,096 | -160,835 | 0.01 | 0.01 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 195,000 | 195,000 | 0 | 0.64 | 0.52 | -0.12 | hold |
| OSSIAM | 193,449 | 193,449 | 0 | 0.19 | 0.14 | -0.06 | hold |
| MACKENZIE FINANCIAL CORP | 71,758 | 187,498 | +115,740 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 219,582 | 181,881 | -37,701 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 177,309 | 181,434 | +4,125 | 0.02 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 130,400 | 172,400 | +42,000 | 0.22 | 0.19 | -0.03 | buy |
| NORTHERN TRUST CORP | 173,338 | 169,173 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| 4D Advisors, LLC | 150,000 | 165,000 | +15,000 | 5.41 | 3.40 | -2.00 | buy |
| MORGAN STANLEY | 113,869 | 158,833 | +44,964 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 167,651 | 144,579 | -23,072 | 2.06 | 1.41 | -0.66 | sell |
| Manatuck Hill Partners, LLC | 171,466 | 121,166 | -50,300 | 3.19 | 2.16 | -1.04 | sell |
| JPMORGAN CHASE & CO | 158,120 | 107,424 | -50,696 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 85,485 | 105,650 | +20,165 | 0.12 | 0.12 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,664 | 105,495 | +831 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 121,215 | 98,976 | -22,239 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 53,547 | 92,470 | +38,923 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 234,623 | 90,936 | -143,687 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 64,686 | 81,193 | +16,507 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,912 | 80,658 | +62,746 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 79,657 | +79,657 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,856 | 79,657 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 87,646 | 79,570 | -8,076 | 0.58 | 0.38 | -0.19 | sell |
| Russell Investments Group, Ltd. | 49,842 | 75,149 | +25,307 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 67,662 | 72,865 | +5,203 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,666 | 69,569 | +6,903 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 65,889 | 69,299 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 138,658 | 62,938 | -75,720 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,512 | 60,770 | +12,258 | 0.00 | 0.00 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | 60,000 | +10,000 | 1.89 | 1.77 | -0.12 | buy |
| HRT FINANCIAL LP | 79,969 | 59,079 | -20,890 | 0.01 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 28,080 | 55,856 | +27,776 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 67,751 | 53,680 | -14,071 | 0.28 | 0.26 | -0.02 | sell |
| AWM Investment Company, Inc. | 53,500 | 53,500 | 0 | 0.34 | 0.25 | -0.09 | hold |
| CWA Asset Management Group, LLC | 43,729 | 53,383 | +9,654 | 0.09 | 0.09 | +0.00 | buy |
| SG Capital Management LLC | 0 | 51,788 | +51,788 | 0.00 | 0.25 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,041 | 51,343 | +32,302 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,996 | 50,431 | -62,565 | 0.13 | 0.05 | -0.08 | sell |
| Pacer Advisors, Inc. | 0 | 50,324 | +50,324 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 11,238 | 48,287 | +37,049 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 39,714 | 46,510 | +6,796 | 0.34 | 0.32 | -0.02 | buy |
| CenterBook Partners LP | 16,899 | 46,125 | +29,226 | 0.05 | 0.12 | +0.07 | buy |
| PVG ASSET MANAGEMENT CORP | 42,935 | 42,935 | 0 | 1.32 | 1.33 | +0.02 | hold |
| Fisher Asset Management, LLC | 47,046 | 41,902 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 77,257 | 40,726 | -36,531 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 38,697 | 39,778 | +1,081 | 0.40 | 0.35 | -0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 35,919 | +35,919 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 36,456 | 35,717 | -739 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,874 | 34,006 | +7,132 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,927 | +33,927 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 67,057 | 31,907 | -35,150 | 0.04 | 0.02 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,892 | 31,312 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,853 | 30,690 | +18,837 | 0.07 | 0.13 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,105 | 30,356 | -9,749 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,594 | 28,723 | +9,129 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,904 | 28,676 | +3,772 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,767 | 26,774 | -13,993 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 27,500 | 24,300 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,584 | 23,717 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,276 | 22,421 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 10,847 | 20,914 | +10,067 | 0.06 | 0.11 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 20,895 | +20,895 | 0.00 | 0.25 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,678 | 19,309 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 18,773 | 18,773 | 0 | 0.12 | 0.10 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 941 | 18,243 | +17,302 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,502 | 18,149 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,600 | 18,019 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,520 | 17,920 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 76,772 | 17,862 | -58,910 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,330 | 16,360 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,460 | 15,551 | -14,909 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,940 | 15,405 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,300 | 15,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,437 | 15,378 | +2,941 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,161 | 14,923 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 14,122 | 13,971 | -151 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,078 | 13,780 | -8,298 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 114,630 | 12,821 | -101,809 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,084 | 12,500 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,450 | +12,450 | 0.00 | 0.15 | +0.15 | buy |
| Banco Santander, S.A. | 15,654 | 12,322 | -3,332 | 0.01 | 0.00 | -0.00 | sell |