| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,596,042 | 3,531,355 | -64,687 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 960,065 | 3,395,430 | +2,435,365 | 1.04 | 2.25 | +1.22 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,497,289 | 2,509,906 | +12,617 | 0.67 | 0.66 | -0.00 | buy |
| VANGUARD GROUP INC | 2,492,563 | 2,489,236 | -3,327 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 928,657 | 1,948,896 | +1,020,239 | 0.02 | 0.05 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 2,094,000 | 1,527,815 | -566,185 | 0.53 | 0.57 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,239,572 | 1,399,470 | +159,898 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,384,439 | 1,356,692 | -27,747 | 0.20 | 0.19 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,165,569 | 1,172,582 | +7,013 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 895,929 | 1,062,729 | +166,800 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,150,518 | 1,048,642 | -101,876 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,027,630 | 978,560 | -49,070 | 0.10 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 986,720 | 977,758 | -8,962 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 654,826 | 959,043 | +304,217 | 3.56 | 4.60 | +1.04 | buy |
| STATE STREET CORP | 839,558 | 953,229 | +113,671 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 493,991 | 694,235 | +200,244 | 0.78 | 1.05 | +0.27 | buy |
| UBS Group AG | 478,790 | 600,607 | +121,817 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 540,102 | 583,675 | +43,573 | 0.00 | 0.00 | -0.00 | buy |
| AIGH Capital Management LLC | 474,488 | 474,488 | 0 | 2.31 | 2.21 | -0.10 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 486,778 | 459,238 | -27,540 | 0.02 | 0.02 | -0.00 | sell |
| Acuitas Investments, LLC | 442,230 | 442,230 | 0 | 3.54 | 3.49 | -0.05 | hold |
| MARSHALL WACE, LLP | 428,074 | 406,118 | -21,956 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 355,066 | 358,372 | +3,306 | 0.04 | 0.04 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 325,000 | 350,000 | +25,000 | 1.41 | 1.31 | -0.10 | buy |
| Phocas Financial Corp. | 338,358 | 338,408 | +50 | 0.49 | 0.48 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,909 | 335,372 | +14,463 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 341,930 | 326,785 | -15,145 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 239,881 | 312,707 | +72,826 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 377,835 | 305,335 | -72,500 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 371,825 | 293,196 | -78,629 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,506 | 286,208 | +251,702 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 703,485 | 284,276 | -419,209 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 179,190 | 230,757 | +51,567 | 0.35 | 0.42 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,671 | 224,514 | +201,843 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 259,226 | 198,670 | -60,556 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,262 | 195,194 | +13,932 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 294,206 | 155,688 | -138,518 | 0.01 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 141,030 | 136,433 | -4,597 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 127,637 | 127,487 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 119,929 | 122,596 | +2,667 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 121,947 | 121,947 | 0 | 0.11 | 0.10 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 120,008 | 119,214 | -794 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 202,548 | 118,302 | -84,246 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 122,839 | 117,388 | -5,451 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 113,598 | +113,598 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 83,591 | 96,808 | +13,217 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,364 | 95,826 | +21,462 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 90,006 | 90,640 | +634 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 82,692 | 85,838 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 66,817 | 85,696 | +18,879 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 77,141 | +77,141 | 0.00 | 0.75 | +0.75 | buy |
| StoneX Group Inc. | 74,634 | 74,391 | -243 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 38,939 | 73,905 | +34,966 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 326,097 | 72,416 | -253,681 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 71,185 | 71,284 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,524 | 69,974 | -69,550 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,336 | 69,186 | -27,150 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,803 | 68,329 | +21,526 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,836 | 68,211 | -172,625 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 230,906 | 65,342 | -165,564 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 64,138 | 65,080 | +942 | 0.21 | 0.20 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,827 | 61,337 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,400 | 56,100 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,906 | 55,906 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,635 | 54,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 54,700 | 49,900 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 127,451 | 46,915 | -80,536 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 335,519 | 44,969 | -290,550 | 0.54 | 0.07 | -0.48 | sell |
| Factorial Partners, LLC | 78,000 | 43,000 | -35,000 | 0.45 | 0.31 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,452 | 40,705 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,491 | +39,491 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,418 | 39,171 | -60,247 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,800 | 34,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 25,106 | 30,996 | +5,890 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 29,503 | 29,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 29,317 | +29,317 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 201,897 | 28,163 | -173,734 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 0 | 28,000 | +28,000 | 0.00 | 0.21 | +0.21 | buy |
| AXQ CAPITAL, LP | 20,220 | 27,231 | +7,011 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,228 | 24,849 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 24,302 | +24,302 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,340 | 24,240 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 68,328 | 22,373 | -45,955 | 0.06 | 0.02 | -0.04 | sell |
| 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 |
| MetLife Investment Management, LLC | 21,609 | 21,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,988 | 21,265 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 20,081 | +20,081 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,669 | 19,542 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 18,046 | 18,054 | +8 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,749 | +16,749 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,444 | 15,423 | -21 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,112 | 14,647 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 31,445 | 14,116 | -17,329 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 27,438 | 14,058 | -13,380 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,011 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,100 | 14,000 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 14,249 | 13,147 | -1,102 | 0.00 | 0.00 | -0.00 | sell |