| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,494,108 | 1,498,115 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,503,510 | 1,435,252 | -68,258 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,005,167 | 1,113,478 | +108,311 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 328,263 | 943,784 | +615,521 | 2.24 | 4.79 | +2.54 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 655,345 | 722,897 | +67,552 | 0.09 | 0.12 | +0.03 | buy |
| FMR LLC | 696,614 | 698,136 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 603,483 | 547,650 | -55,833 | 0.02 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 464,654 | 540,408 | +75,754 | 0.45 | 0.74 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 502,639 | 509,743 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 458,486 | 464,851 | +6,365 | 0.01 | 0.01 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 376,800 | 400,000 | +23,200 | 9.37 | 12.97 | +3.60 | buy |
| STATE STREET CORP | 370,590 | 366,920 | -3,670 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,003 | 330,182 | +44,179 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,552 | 257,152 | -33,400 | 0.03 | 0.03 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 0 | 243,600 | +243,600 | 0.00 | 0.92 | +0.92 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 240,631 | +240,631 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 209,826 | 229,882 | +20,056 | 0.01 | 0.02 | +0.00 | buy |
| 4D Advisors, LLC | 95,000 | 222,000 | +127,000 | 4.39 | 9.04 | +4.66 | buy |
| Qube Research & Technologies Ltd | 150,703 | 182,812 | +32,109 | 0.01 | 0.02 | +0.01 | buy |
| Harspring Capital Management, LLC | 181,500 | 181,500 | 0 | 4.13 | 4.84 | +0.71 | hold |
| TWO SIGMA INVESTMENTS, LP | 125,533 | 173,049 | +47,516 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 70,034 | 172,656 | +102,622 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 166,938 | 166,938 | 0 | 4.88 | 5.88 | +1.00 | hold |
| BANK OF MONTREAL /CAN/ | 156,637 | 156,637 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 153,244 | 147,763 | -5,481 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,532 | 144,678 | -54,854 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,617 | 141,995 | +85,378 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 153,155 | 139,569 | -13,586 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,645 | 134,599 | +1,954 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 128,919 | 124,320 | -4,599 | 0.14 | 0.16 | +0.03 | sell |
| SG Americas Securities, LLC | 8,413 | 123,648 | +115,235 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 8,137 | 119,210 | +111,073 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 101,629 | 101,629 | 0 | 3.18 | 4.00 | +0.82 | hold |
| TWO SIGMA ADVISERS, LP | 92,800 | 101,400 | +8,600 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 101,000 | +101,000 | 0.00 | 0.33 | +0.33 | buy |
| Aristides Capital LLC | 99,360 | 99,360 | 0 | 2.19 | 2.40 | +0.20 | hold |
| MANGROVE PARTNERS IM, LLC | 99,259 | 99,259 | 0 | 0.64 | 0.81 | +0.17 | hold |
| CITADEL ADVISORS LLC | 139,724 | 95,322 | -44,402 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 88,680 | 94,980 | +6,300 | 0.18 | 0.22 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 121,804 | 93,904 | -27,900 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 89,606 | 91,741 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,361 | 91,600 | +51,239 | 0.06 | 0.15 | +0.09 | buy |
| Invesco Ltd. | 102,868 | 88,189 | -14,679 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 103,039 | 87,305 | -15,734 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 87,049 | 87,049 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Access Investment Management LLC | 122,125 | 83,475 | -38,650 | 2.13 | 1.80 | -0.33 | sell |
| JANE STREET GROUP, LLC | 125,425 | 81,437 | -43,988 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 76,548 | 78,295 | +1,747 | 0.79 | 0.90 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 65,972 | 65,972 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,182 | 65,299 | +48,117 | 0.10 | 0.48 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 45,586 | 61,518 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 220,178 | 60,895 | -159,283 | 5.34 | 1.58 | -3.76 | sell |
| CANNELL CAPITAL LLC | 16,698 | 60,279 | +43,581 | 0.33 | 1.43 | +1.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,804 | 54,641 | -28,163 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 30,292 | 52,248 | +21,956 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 34,678 | 52,041 | +17,363 | 0.09 | 0.13 | +0.04 | buy |
| GUARDIAN POINT CAPITAL, LP | 50,000 | 50,000 | 0 | 1.79 | 1.73 | -0.06 | hold |
| DEUTSCHE BANK AG\ | 54,132 | 49,811 | -4,321 | 0.00 | 0.00 | +0.00 | sell |
| PARTHENON LLC | 48,770 | 48,770 | 0 | 0.36 | 0.42 | +0.07 | hold |
| APIS CAPITAL ADVISORS, LLC | 48,000 | 48,000 | 0 | 1.38 | 1.29 | -0.09 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,680 | 47,041 | +38,361 | 0.01 | 0.06 | +0.05 | buy |
| AWH Capital, L.P. | 0 | 45,000 | +45,000 | 0.00 | 3.98 | +3.98 | buy |
| SG Capital Management LLC | 0 | 43,570 | +43,570 | 0.00 | 0.28 | +0.28 | buy |
| PEAK6 LLC | 6,614 | 42,707 | +36,093 | 0.02 | 0.11 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,068 | 42,651 | +19,583 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,931 | 38,871 | -6,060 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 0 | 38,640 | +38,640 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,902 | 36,783 | -18,119 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 22,109 | 36,156 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 36,065 | +36,065 | 0.00 | 0.13 | +0.13 | buy |
| G2 Investment Partners Management LLC | 0 | 35,347 | +35,347 | 0.00 | 0.59 | +0.59 | buy |
| Nuveen, LLC | 63,508 | 35,128 | -28,380 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 35,085 | +35,085 | 0.00 | 0.08 | +0.08 | buy |
| Prospect Capital Advisors, LLC | 0 | 34,350 | +34,350 | 0.00 | 1.57 | +1.57 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,917 | +33,917 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,300 | 33,900 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 31,690 | 33,265 | +1,575 | 0.23 | 0.29 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,300 | 31,189 | +8,889 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,461 | 30,126 | +24,665 | 0.02 | 0.06 | +0.03 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| JPMORGAN CHASE & CO | 32,271 | 28,839 | -3,432 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,000 | 26,360 | +11,360 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 24,845 | 25,939 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,531 | 25,783 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,370 | 25,754 | -616 | 0.04 | 0.05 | +0.01 | sell |
| Marathon Partners Equity Management, LLC | 22,500 | 25,000 | +2,500 | 1.41 | 1.72 | +0.31 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 1.51 | +1.51 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24,497 | 24,497 | 0 | 0.37 | 0.36 | -0.02 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 15,428 | 23,579 | +8,151 | 0.03 | 0.04 | +0.01 | buy |
| Militia Capital Partners, LP | 14,000 | 23,000 | +9,000 | 0.42 | 0.82 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,510 | 21,310 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,204 | 21,183 | -107,021 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 17,472 | 18,674 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 17,730 | +17,730 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 16,788 | 17,525 | +737 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 17,761 | 17,157 | -604 | 0.07 | 0.07 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,098 | 16,918 | +820 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,078 | 16,412 | +3,334 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,933 | 16,059 | -2,874 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,843 | 14,805 | +4,962 | 0.01 | 0.02 | +0.01 | buy |