| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 328,263 | 943,784 | +615,521 | 2.24 | 4.79 | +2.54 | buy |
| 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 |
| 4D Advisors, LLC | 95,000 | 222,000 | +127,000 | 4.39 | 9.04 | +4.66 | buy |
| 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 |
| MORGAN STANLEY | 1,005,167 | 1,113,478 | +108,311 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,034 | 172,656 | +102,622 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 101,000 | +101,000 | 0.00 | 0.33 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 56,617 | 141,995 | +85,378 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 464,654 | 540,408 | +75,754 | 0.45 | 0.74 | +0.29 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 655,345 | 722,897 | +67,552 | 0.09 | 0.12 | +0.03 | buy |
| ALGERT GLOBAL LLC | 40,361 | 91,600 | +51,239 | 0.06 | 0.15 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,182 | 65,299 | +48,117 | 0.10 | 0.48 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,533 | 173,049 | +47,516 | 0.02 | 0.02 | +0.01 | buy |
| AWH Capital, L.P. | 0 | 45,000 | +45,000 | 0.00 | 3.98 | +3.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,003 | 330,182 | +44,179 | 0.01 | 0.02 | +0.00 | buy |
| CANNELL CAPITAL LLC | 16,698 | 60,279 | +43,581 | 0.33 | 1.43 | +1.09 | buy |
| SG Capital Management LLC | 0 | 43,570 | +43,570 | 0.00 | 0.28 | +0.28 | buy |
| Caption Management, LLC | 0 | 38,640 | +38,640 | 0.00 | 0.27 | +0.27 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,680 | 47,041 | +38,361 | 0.01 | 0.06 | +0.05 | buy |
| PEAK6 LLC | 6,614 | 42,707 | +36,093 | 0.02 | 0.11 | +0.09 | 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 |
| 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 |
| Qube Research & Technologies Ltd | 150,703 | 182,812 | +32,109 | 0.01 | 0.02 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 1.51 | +1.51 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,461 | 30,126 | +24,665 | 0.02 | 0.06 | +0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 376,800 | 400,000 | +23,200 | 9.37 | 12.97 | +3.60 | buy |
| Trexquant Investment LP | 30,292 | 52,248 | +21,956 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 209,826 | 229,882 | +20,056 | 0.01 | 0.02 | +0.00 | 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 |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 17,730 | +17,730 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 34,678 | 52,041 | +17,363 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 45,586 | 61,518 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,092 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,109 | 36,156 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,000 | 26,360 | +11,360 | 0.03 | 0.06 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 10,326 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,711 | 14,762 | +10,051 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 14,000 | 23,000 | +9,000 | 0.42 | 0.82 | +0.40 | buy |
| PRUDENTIAL FINANCIAL INC | 3,525 | 12,470 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,300 | 31,189 | +8,889 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 92,800 | 101,400 | +8,600 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,428 | 23,579 | +8,151 | 0.03 | 0.04 | +0.01 | 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 |
| CASTLEARK MANAGEMENT LLC | 88,680 | 94,980 | +6,300 | 0.18 | 0.22 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,433 | +5,433 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,309 | 12,483 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,843 | 14,805 | +4,962 | 0.01 | 0.02 | +0.01 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 4,606 | +4,606 | 0.00 | 0.18 | +0.18 | buy |
| Employees Retirement System of Texas | 0 | 4,418 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 300 | 4,586 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,494,108 | 1,498,115 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,498 | 7,334 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,464 | +3,464 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 3,438 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,078 | 16,412 | +3,334 | 0.01 | 0.02 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 3,119 | +3,119 | 0.00 | 0.59 | +0.59 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,117 | 10,028 | +2,911 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 2,824 | +2,824 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,510 | 21,310 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 22,500 | 25,000 | +2,500 | 1.41 | 1.72 | +0.31 | buy |
| Bank of New York Mellon Corp | 89,606 | 91,741 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,894 | 5,966 | +2,072 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,645 | 134,599 | +1,954 | 0.02 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 76,548 | 78,295 | +1,747 | 0.79 | 0.90 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 31,690 | 33,265 | +1,575 | 0.23 | 0.29 | +0.06 | buy |
| FMR LLC | 696,614 | 698,136 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,531 | 25,783 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,472 | 18,674 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,845 | 25,939 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,098 | 16,918 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,288 | 2,049 | +761 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,788 | 17,525 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 518 | +496 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,380 | 1,842 | +462 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,821 | 2,264 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,572 | 4,004 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 418 | +418 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 8,144 | 8,540 | +396 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 125 | 295 | +170 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 63 | 225 | +162 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 172 | 328 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,083 | 5,183 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 366 | 458 | +92 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 26 | 108 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 33 | 77 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 57 | 89 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8 | 31 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |