| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,445,443 | 1,470,602 | +25,159 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 847,050 | 1,232,365 | +385,315 | 0.16 | 0.20 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 869,747 | 745,423 | -124,324 | 2.07 | 1.72 | -0.36 | sell |
| FIRST TRUST ADVISORS LP | 494,262 | 689,905 | +195,643 | 0.04 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,834 | 642,731 | +160,897 | 0.35 | 0.41 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,667 | 600,965 | +59,298 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 536,942 | 524,342 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 288,180 | 514,953 | +226,773 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 462,970 | 453,791 | -9,179 | 0.01 | 0.01 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 399,300 | 436,000 | +36,700 | 1.43 | 1.23 | -0.20 | buy |
| Copeland Capital Management, LLC | 204,188 | 407,208 | +203,020 | 0.49 | 0.79 | +0.29 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 400,000 | 400,000 | 0 | 17.83 | 14.19 | -3.64 | hold |
| STATE STREET CORP | 370,281 | 383,553 | +13,272 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 488,833 | 369,050 | -119,783 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 287,540 | 365,476 | +77,936 | 0.02 | 0.02 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 531,214 | 295,578 | -235,636 | 3.28 | 1.20 | -2.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,397 | 294,717 | +86,320 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,270 | 290,813 | +116,543 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,610 | 289,376 | +236,766 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 164,377 | 254,000 | +89,623 | 3.10 | 3.40 | +0.30 | buy |
| Madison Avenue Partners, LP | 247,723 | 247,723 | 0 | 1.15 | 0.93 | -0.22 | hold |
| Junto Capital Management LP | 0 | 241,723 | +241,723 | 0.00 | 0.45 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 236,032 | 229,822 | -6,210 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 119,226 | 185,052 | +65,826 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,464 | 177,608 | +9,144 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 156,637 | 156,652 | +15 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,900 | 155,023 | +123 | 0.00 | 0.00 | -0.00 | buy |
| RIPOSTE CAPITAL LLC | 100,000 | 150,000 | +50,000 | 4.50 | 5.95 | +1.45 | buy |
| Qube Research & Technologies Ltd | 114,622 | 131,944 | +17,322 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 212,792 | 131,938 | -80,854 | 0.02 | 0.01 | -0.01 | sell |
| Harspring Capital Management, LLC | 181,500 | 126,808 | -54,692 | 7.30 | 5.79 | -1.51 | sell |
| GUARDIAN POINT CAPITAL, LP | 58,239 | 125,000 | +66,761 | 1.95 | 4.47 | +2.52 | buy |
| MARSHALL WACE, LLP | 5,222 | 124,009 | +118,787 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,749 | 123,817 | +120,068 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 385,138 | 119,488 | -265,650 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 87,049 | 118,769 | +31,720 | 0.04 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 107,425 | +107,425 | 0.00 | 0.29 | +0.29 | buy |
| Prospect Capital Advisors, LLC | 119,730 | 104,480 | -15,250 | 6.69 | 5.04 | -1.65 | sell |
| Aristides Capital LLC | 86,010 | 103,164 | +17,154 | 3.22 | 2.96 | -0.26 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 127,000 | 95,000 | -32,000 | 4.57 | 2.43 | -2.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,806 | 94,273 | -36,533 | 0.02 | 0.01 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 102,107 | 86,066 | -16,041 | 0.18 | 0.13 | -0.06 | sell |
| Nuveen, LLC | 34,441 | 80,453 | +46,012 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,578 | 77,714 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 75,079 | 72,350 | -2,729 | 0.07 | 0.05 | -0.03 | sell |
| CANNELL CAPITAL LLC | 51,876 | 71,692 | +19,816 | 3.59 | 4.04 | +0.45 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,587 | 71,587 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 100,746 | 70,216 | -30,530 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,646 | 69,958 | -25,688 | 0.02 | 0.01 | -0.01 | sell |
| AWH Capital, L.P. | 69,450 | 69,450 | 0 | 6.95 | 5.47 | -1.47 | hold |
| SEI INVESTMENTS CO | 46,871 | 68,676 | +21,805 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 21,711 | 67,476 | +45,765 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 65,242 | 66,887 | +1,645 | 3.34 | 2.58 | -0.76 | buy |
| Squarepoint Ops LLC | 69,748 | 66,675 | -3,073 | 0.02 | 0.01 | -0.00 | sell |
| 4D Advisors, LLC | 115,000 | 65,000 | -50,000 | 6.83 | 3.58 | -3.26 | sell |
| Caption Management, LLC | 64,952 | 64,952 | 0 | 0.31 | 0.27 | -0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 67,526 | 61,488 | -6,038 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 84,555 | 58,875 | -25,680 | 0.39 | 0.26 | -0.12 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,183 | 56,777 | +6,594 | 0.40 | 0.38 | -0.02 | buy |
| Weiss Asset Management LP | 0 | 54,248 | +54,248 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,200 | 53,000 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 46,362 | 49,575 | +3,213 | 0.08 | 0.08 | -0.01 | buy |
| Potrero Capital Research LLC | 106,751 | 48,527 | -58,224 | 3.90 | 2.59 | -1.31 | sell |
| Vest Financial, LLC | 31,398 | 48,273 | +16,875 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 74,559 | 46,010 | -28,549 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 169,219 | 44,730 | -124,489 | 0.01 | 0.00 | -0.01 | sell |
| Bronte Capital Management Pty Ltd. | 24,372 | 42,859 | +18,487 | 0.28 | 0.40 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,310 | 39,511 | +33,201 | 0.01 | 0.04 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 21,675 | 38,832 | +17,157 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,717 | 37,573 | -144 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 41,634 | 36,619 | -5,015 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 11,885 | 32,659 | +20,774 | 0.04 | 0.09 | +0.06 | buy |
| Access Investment Management LLC | 73,590 | 32,335 | -41,255 | 1.95 | 0.75 | -1.21 | sell |
| Walleye Trading LLC | 3,843 | 31,184 | +27,341 | 0.01 | 0.06 | +0.05 | buy |
| Marathon Partners Equity Management, LLC | 17,500 | 31,000 | +13,500 | 1.89 | 3.07 | +1.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,452 | 30,835 | +4,383 | 0.07 | 0.06 | -0.01 | buy |
| PEAK6 LLC | 15,631 | 30,369 | +14,738 | 0.05 | 0.08 | +0.03 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Pekin Hardy Strauss, Inc. | 31,165 | 29,165 | -2,000 | 0.31 | 0.26 | -0.05 | sell |
| XTX Topco Ltd | 0 | 25,812 | +25,812 | 0.00 | 0.04 | +0.04 | buy |
| PARTHENON LLC | 30,770 | 25,470 | -5,300 | 0.36 | 0.25 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 5,775 | 24,092 | +18,317 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,082 | 23,699 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,001 | 23,478 | +11,477 | 0.13 | 0.20 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,917 | 23,394 | -8,523 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 262,489 | 23,382 | -239,107 | 0.09 | 0.01 | -0.08 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 23,274 | 23,274 | 0 | 0.42 | 0.30 | -0.12 | hold |
| PRUDENTIAL FINANCIAL INC | 17,040 | 22,940 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 72,393 | 22,487 | -49,906 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 11,581 | 22,466 | +10,885 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 13,944 | 22,260 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,669 | 22,068 | +399 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,273 | 20,948 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,476 | 20,476 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 31,496 | 20,008 | -11,488 | 0.08 | 0.03 | -0.04 | sell |
| GatePass Capital, LLC | 20,000 | 20,000 | 0 | 1.12 | 0.84 | -0.27 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,910 | 17,872 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,254 | 17,188 | -21,066 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,953 | 16,875 | -8,078 | 0.05 | 0.03 | -0.02 | sell |