| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 960,065 | 3,395,430 | +2,435,365 | 1.04 | 2.25 | +1.22 | buy |
| Point72 Asset Management, L.P. | 928,657 | 1,948,896 | +1,020,239 | 0.02 | 0.05 | +0.02 | buy |
| Bastion Asset Management Inc. | 654,826 | 959,043 | +304,217 | 3.56 | 4.60 | +1.04 | buy |
| BANK OF AMERICA CORP /DE/ | 34,506 | 286,208 | +251,702 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,671 | 224,514 | +201,843 | 0.01 | 0.05 | +0.04 | buy |
| Pier Capital, LLC | 493,991 | 694,235 | +200,244 | 0.78 | 1.05 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 895,929 | 1,062,729 | +166,800 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,239,572 | 1,399,470 | +159,898 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 478,790 | 600,607 | +121,817 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 839,558 | 953,229 | +113,671 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 113,598 | +113,598 | 0.00 | 0.01 | +0.01 | buy |
| Stonepine Capital Management, LLC | 0 | 77,141 | +77,141 | 0.00 | 0.75 | +0.75 | buy |
| Assenagon Asset Management S.A. | 239,881 | 312,707 | +72,826 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 179,190 | 230,757 | +51,567 | 0.35 | 0.42 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 540,102 | 583,675 | +43,573 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,491 | +39,491 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,939 | 73,905 | +34,966 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,317 | +29,317 | 0.00 | 0.04 | +0.04 | buy |
| Massar Capital Management, LP | 0 | 28,000 | +28,000 | 0.00 | 0.21 | +0.21 | buy |
| Manatuck Hill Partners, LLC | 325,000 | 350,000 | +25,000 | 1.41 | 1.31 | -0.10 | buy |
| Integrated Quantitative Investments LLC | 0 | 24,302 | +24,302 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 22,070 | +22,070 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 22,027 | +22,027 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 46,803 | 68,329 | +21,526 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,364 | 95,826 | +21,462 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,081 | +20,081 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,817 | 85,696 | +18,879 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,749 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,909 | 335,372 | +14,463 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,011 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,262 | 195,194 | +13,932 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,591 | 96,808 | +13,217 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,497,289 | 2,509,906 | +12,617 | 0.67 | 0.66 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,124 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,255 | 12,353 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,033 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,165,569 | 1,172,582 | +7,013 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 20,220 | 27,231 | +7,011 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,400 | 56,100 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 25,106 | 30,996 | +5,890 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 530 | 6,262 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,189 | 5,457 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 355,066 | 358,372 | +3,306 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 82,692 | 85,838 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 3,091 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,929 | 122,596 | +2,667 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,827 | 61,337 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,452 | 40,705 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,758 | 16,747 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,405 | 10,120 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 64,138 | 65,080 | +942 | 0.21 | 0.20 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 90,006 | 90,640 | +634 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,228 | 24,849 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,168 | 1,727 | +559 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,112 | 14,647 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 119 | 371 | +252 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,480 | 1,700 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 668 | 838 | +170 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 185 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 550 | 700 | +150 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,985 | 11,105 | +120 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,185 | 71,284 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 20 | 97 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 338,358 | 338,408 | +50 | 0.49 | 0.48 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,548 | 3,570 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 18,046 | 18,054 | +8 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,837 | 3,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,764 | 2,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 55,906 | 55,906 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 34,800 | 34,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 442,230 | 442,230 | 0 | 3.54 | 3.49 | -0.05 | hold |
| MetLife Investment Management, LLC | 21,609 | 21,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 4,500 | 4,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AIGH Capital Management LLC | 474,488 | 474,488 | 0 | 2.31 | 2.21 | -0.10 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alan B Lancz & Associates, Inc. | 10,950 | 10,950 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 29,503 | 29,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,278 | 8,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 329 | 329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,635 | 54,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 121,947 | 121,947 | 0 | 0.11 | 0.10 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10 | 0 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 140 | 120 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,444 | 15,423 | -21 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 49 | 16 | -33 | 0.00 | 0.00 | -0.00 | sell |