| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 382,772 | 1,671,558 | +1,288,786 | 0.70 | 3.60 | +2.89 | buy |
| 325 CAPITAL LLC | 1,528,503 | 1,528,503 | 0 | 18.33 | 20.24 | +1.91 | hold |
| BlackRock, Inc. | 1,559,008 | 1,500,446 | -58,562 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,086,727 | 1,138,861 | +52,134 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 928,220 | 962,920 | +34,700 | 0.05 | 0.06 | +0.01 | buy |
| No Street GP LP | 820,000 | 925,000 | +105,000 | 2.15 | 2.35 | +0.20 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 857,226 | 857,226 | 0 | 3.57 | 3.01 | -0.56 | hold |
| DIMENSIONAL FUND ADVISORS LP | 832,043 | 847,320 | +15,277 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 773,716 | 762,662 | -11,054 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 612,087 | 633,265 | +21,178 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 702,379 | 613,323 | -89,056 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 530,207 | 595,704 | +65,497 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 344,711 | 458,854 | +114,143 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,274 | 432,003 | +6,729 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 493,728 | 406,025 | -87,703 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 389,081 | 396,903 | +7,822 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 323,792 | 358,543 | +34,751 | 0.13 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 349,986 | 343,188 | -6,798 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 241,061 | 263,533 | +22,472 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 322,852 | 261,516 | -61,336 | 0.31 | 0.23 | -0.08 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 284,057 | 250,764 | -33,293 | 0.24 | 0.20 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 328,829 | 235,046 | -93,783 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 158,999 | 225,958 | +66,959 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 217,730 | 218,045 | +315 | 0.24 | 0.22 | -0.02 | buy |
| Bastion Asset Management Inc. | 152,945 | 212,964 | +60,019 | 3.05 | 4.32 | +1.27 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 195,316 | 195,316 | 0 | 0.45 | 0.43 | -0.02 | hold |
| Assenagon Asset Management S.A. | 10,231 | 180,835 | +170,604 | 0.00 | 0.01 | +0.01 | buy |
| 4D Advisors, LLC | 265,000 | 175,000 | -90,000 | 5.57 | 3.63 | -1.94 | sell |
| NORTHERN TRUST CORP | 178,762 | 168,391 | -10,371 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 172,225 | 167,275 | -4,950 | 1.49 | 1.39 | -0.11 | sell |
| PANAGORA ASSET MANAGEMENT INC | 153,917 | 158,603 | +4,686 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,996 | 137,907 | -23,089 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,604 | 130,600 | +118,996 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 136,466 | 126,466 | -10,000 | 1.83 | 1.67 | -0.16 | sell |
| CenterBook Partners LP | 99,532 | 119,268 | +19,736 | 0.19 | 0.22 | +0.03 | buy |
| Empowered Funds, LLC | 109,464 | 110,614 | +1,150 | 0.04 | 0.03 | -0.01 | buy |
| AWM Investment Company, Inc. | 92,500 | 92,500 | 0 | 0.34 | 0.34 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,011 | 86,706 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,014 | 85,528 | -21,486 | 0.06 | 0.04 | -0.01 | sell |
| CANNELL CAPITAL LLC | 39,310 | 79,518 | +40,208 | 0.41 | 1.92 | +1.51 | buy |
| Polar Asset Management Partners Inc. | 108,609 | 76,500 | -32,109 | 0.09 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 68,992 | 71,061 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 294,386 | 63,741 | -230,645 | 0.02 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 62,992 | 63,644 | +652 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 188,600 | 63,100 | -125,500 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 41,162 | 62,188 | +21,026 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,753 | 59,577 | +49,824 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,733 | 57,174 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,236 | 51,377 | +3,141 | 0.00 | 0.00 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 50,000 | +50,000 | 0.00 | 1.24 | +1.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 91,718 | 49,877 | -41,841 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,818 | 49,018 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 51,732 | 48,988 | -2,744 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 261,662 | 44,470 | -217,192 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 40,249 | 41,570 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 14,249 | 38,719 | +24,470 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,901 | 37,921 | -45,980 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 35,734 | +35,734 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 48,450 | 34,913 | -13,537 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 34,392 | 34,392 | 0 | 0.21 | 0.20 | -0.01 | hold |
| BARCLAYS PLC | 34,902 | 34,348 | -554 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 23,185 | 34,106 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 33,916 | 33,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 33,971 | 32,028 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,791 | 29,502 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 49,562 | 28,398 | -21,164 | 0.22 | 0.12 | -0.10 | sell |
| Integrated Quantitative Investments LLC | 12,536 | 27,202 | +14,666 | 0.14 | 0.22 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,377 | +26,377 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,002 | 24,576 | -20,426 | 0.01 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,800 | 22,475 | +1,675 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,707 | 21,707 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,833 | 19,058 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 18,840 | 18,840 | 0 | 0.08 | 0.08 | -0.01 | hold |
| STRS OHIO | 17,600 | 17,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 16,956 | 16,706 | -250 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 16,076 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,520 | 15,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,667 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 14,117 | +14,117 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,145 | 13,228 | +6,083 | 0.11 | 0.20 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 10,800 | 12,734 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,387 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,138 | 12,270 | +6,132 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 26,182 | 12,236 | -13,946 | 0.10 | 0.05 | -0.05 | sell |
| CHANNEL WEALTH LLC | 25,395 | 11,648 | -13,747 | 0.27 | 0.11 | -0.16 | sell |
| Verition Fund Management LLC | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 687 | 11,384 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,795 | 11,201 | -594 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,209 | 10,619 | -1,590 | 0.05 | 0.04 | -0.01 | sell |
| Yarbrough Capital, LLC | 10,587 | 10,587 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 9,641 | 10,564 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,400 | 10,400 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,171 | 10,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,206 | 10,150 | +944 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,500 | 10,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,046 | +10,046 | 0.00 | 0.01 | +0.01 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Versor Investments LP | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,681 | 8,489 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,989 | 8,066 | +77 | 0.00 | 0.00 | -0.00 | buy |