| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 3,395,430 | 3,678,125 | +282,695 | 2.25 | 1.91 | -0.34 | buy |
| BlackRock, Inc. | 3,531,355 | 3,474,722 | -56,633 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,509,906 | 2,570,506 | +60,600 | 0.66 | 0.70 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,948,896 | 2,558,802 | +609,906 | 0.05 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 2,489,236 | 2,364,146 | -125,090 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,399,470 | 1,793,152 | +393,682 | 0.01 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,527,815 | 1,636,000 | +108,185 | 0.57 | 0.57 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,356,692 | 1,319,552 | -37,140 | 0.19 | 0.20 | +0.01 | sell |
| Bastion Asset Management Inc. | 959,043 | 1,264,003 | +304,960 | 4.60 | 7.74 | +3.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,172,582 | 1,155,666 | -16,916 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 600,607 | 1,102,488 | +501,881 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 978,560 | 995,360 | +16,800 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 977,758 | 976,646 | -1,112 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 953,229 | 956,891 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,062,729 | 933,383 | -129,346 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,048,642 | 921,962 | -126,680 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 678,200 | +678,200 | 0.00 | 0.33 | +0.33 | buy |
| Pier Capital, LLC | 694,235 | 663,212 | -31,023 | 1.05 | 1.16 | +0.11 | sell |
| Phocas Financial Corp. | 338,408 | 607,824 | +269,416 | 0.48 | 0.88 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 583,675 | 556,588 | -27,087 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 442,230 | 498,530 | +56,300 | 3.49 | 3.57 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 459,238 | 448,512 | -10,726 | 0.02 | 0.02 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 350,000 | 400,000 | +50,000 | 1.31 | 1.52 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 286,208 | 345,290 | +59,082 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 406,118 | 338,147 | -67,971 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,372 | 333,150 | -2,222 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 230,757 | 327,396 | +96,639 | 0.42 | 0.56 | +0.14 | buy |
| NORTHERN TRUST CORP | 326,785 | 327,279 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 312,707 | 293,225 | -19,482 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 305,335 | 277,335 | -28,000 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 198,670 | 270,116 | +71,446 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 358,372 | 252,776 | -105,596 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 293,196 | 249,710 | -43,486 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 284,276 | 238,779 | -45,497 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 90,640 | 237,964 | +147,324 | 0.02 | 0.05 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,194 | 194,520 | -674 | 0.05 | 0.05 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 39,171 | 172,780 | +133,609 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 85,696 | 164,353 | +78,657 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 155,688 | 155,688 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 150,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 136,433 | 146,508 | +10,075 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,915 | 140,730 | +93,815 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 131,593 | +131,593 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,487 | 127,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 122,596 | 127,406 | +4,810 | 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 |
| ROYAL BANK OF CANADA | 118,302 | 114,940 | -3,362 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 65,080 | 105,140 | +40,060 | 0.20 | 0.34 | +0.13 | buy |
| GLOBEFLEX CAPITAL L P | 121,947 | 104,155 | -17,792 | 0.10 | 0.18 | +0.08 | sell |
| JANE STREET GROUP, LLC | 68,329 | 99,466 | +31,137 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 85,838 | 98,088 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,808 | 97,867 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,635 | 90,201 | +35,566 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,000 | 76,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,186 | 69,893 | +707 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,211 | 66,890 | -1,321 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,974 | 66,570 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 73,905 | 65,703 | -8,202 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 224,514 | 63,918 | -160,596 | 0.05 | 0.02 | -0.04 | sell |
| RHUMBLINE ADVISERS | 61,337 | 60,176 | -1,161 | 0.00 | 0.00 | +0.00 | sell |
| Stonepine Capital Management, LLC | 77,141 | 60,000 | -17,141 | 0.75 | 0.54 | -0.21 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,100 | 56,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 55,906 | 55,780 | -126 | 0.05 | 0.05 | +0.00 | sell |
| StoneX Group Inc. | 74,391 | 53,972 | -20,419 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 71,284 | 47,283 | -24,001 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 113,598 | 46,454 | -67,144 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,705 | 42,035 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 49,900 | 41,600 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Atom Investors LP | 22,027 | 35,859 | +13,832 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,163 | 33,592 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 700 | 33,200 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,240 | 32,140 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 29,503 | 29,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 24,849 | 29,465 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,081 | 29,329 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,749 | 27,305 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,069 | +24,069 | 0.00 | 0.01 | +0.01 | buy |
| Factorial Partners, LLC | 43,000 | 24,000 | -19,000 | 0.31 | 0.18 | -0.12 | sell |
| AlphaQuest LLC | 1 | 22,864 | +22,863 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 21,609 | 21,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 65,342 | 19,541 | -45,801 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,265 | 17,808 | -3,457 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,542 | 17,515 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 72,416 | 16,913 | -55,503 | 0.00 | 0.00 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 10,950 | 16,350 | +5,400 | 0.11 | 0.16 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,423 | 16,245 | +822 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,647 | 13,369 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 12,455 | 12,455 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Legal & General Group Plc | 12,353 | 12,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,278 | 11,849 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,359 | 11,497 | -862 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,574 | +10,574 | 0.00 | 0.00 | +0.00 | buy |