| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 678,200 | +678,200 | 0.00 | 0.33 | +0.33 | buy |
| Point72 Asset Management, L.P. | 1,948,896 | 2,558,802 | +609,906 | 0.05 | 0.06 | +0.02 | buy |
| UBS Group AG | 600,607 | 1,102,488 | +501,881 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,399,470 | 1,793,152 | +393,682 | 0.01 | 0.02 | +0.00 | buy |
| Bastion Asset Management Inc. | 959,043 | 1,264,003 | +304,960 | 4.60 | 7.74 | +3.14 | buy |
| Divisadero Street Capital Management, LP | 3,395,430 | 3,678,125 | +282,695 | 2.25 | 1.91 | -0.34 | buy |
| Phocas Financial Corp. | 338,408 | 607,824 | +269,416 | 0.48 | 0.88 | +0.40 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 90,640 | 237,964 | +147,324 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,171 | 172,780 | +133,609 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 131,593 | +131,593 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,527,815 | 1,636,000 | +108,185 | 0.57 | 0.57 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 230,757 | 327,396 | +96,639 | 0.42 | 0.56 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,915 | 140,730 | +93,815 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 85,696 | 164,353 | +78,657 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 198,670 | 270,116 | +71,446 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,000 | 76,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,509,906 | 2,570,506 | +60,600 | 0.66 | 0.70 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 286,208 | 345,290 | +59,082 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 442,230 | 498,530 | +56,300 | 3.49 | 3.57 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 150,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 350,000 | 400,000 | +50,000 | 1.31 | 1.52 | +0.21 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 40,832 | +40,832 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 40,832 | +40,832 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 65,080 | 105,140 | +40,060 | 0.20 | 0.34 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,635 | 90,201 | +35,566 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 700 | 33,200 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 68,329 | 99,466 | +31,137 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,069 | +24,069 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1 | 22,864 | +22,863 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 19,126 | +19,126 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 18,512 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 978,560 | 995,360 | +16,800 | 0.10 | 0.11 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,557 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,630 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 22,027 | 35,859 | +13,832 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 13,620 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,478 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 85,838 | 98,088 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,574 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,749 | 27,305 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 136,433 | 146,508 | +10,075 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 20,081 | 29,329 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,240 | 32,140 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,163 | 33,592 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Alan B Lancz & Associates, Inc. | 10,950 | 16,350 | +5,400 | 0.11 | 0.16 | +0.06 | buy |
| Invesco Ltd. | 122,596 | 127,406 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,849 | 29,465 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,627 | 7,473 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 953,229 | 956,891 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,278 | 11,849 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 975 | 4,188 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 117,388 | 119,944 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,299 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,091 | 4,749 | +1,658 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,705 | 42,035 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 838 | 2,108 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,808 | 97,867 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,423 | 16,245 | +822 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,186 | 69,893 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 120 | 819 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 140 | 677 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 326,785 | 327,279 | +494 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 283 | 286 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 180 | 182 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,764 | 2,766 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,837 | 3,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,100 | 56,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 21,609 | 21,609 | 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 |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 12,455 | 12,455 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 29,503 | 29,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 12,353 | 12,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 127,487 | 127,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 533 | 533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 155,688 | 155,688 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 49 | 31 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 29 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 55,906 | 55,780 | -126 | 0.05 | 0.05 | +0.00 | sell |