| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,470,602 | 1,618,598 | +147,996 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 295,578 | 1,265,303 | +969,725 | 1.20 | 2.50 | +1.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,232,365 | 1,234,351 | +1,986 | 0.20 | 0.18 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 689,905 | 975,437 | +285,532 | 0.04 | 0.05 | +0.01 | buy |
| Copeland Capital Management, LLC | 407,208 | 690,323 | +283,115 | 0.79 | 1.20 | +0.42 | buy |
| Maple Rock Capital Partners Inc. | 436,000 | 686,800 | +250,800 | 1.23 | 1.14 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,476 | 627,457 | +261,981 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,965 | 621,513 | +20,548 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 369,050 | 588,634 | +219,584 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 514,953 | 568,197 | +53,244 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 290,813 | 557,458 | +266,645 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 400,000 | 480,000 | +80,000 | 14.19 | 17.40 | +3.21 | buy |
| Qube Research & Technologies Ltd | 131,944 | 454,159 | +322,215 | 0.02 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,791 | 453,077 | -714 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 383,553 | 405,310 | +21,757 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 119,488 | 334,688 | +215,200 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 745,423 | 294,131 | -451,292 | 1.72 | 1.04 | -0.68 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 642,731 | 263,920 | -378,811 | 0.41 | 0.13 | -0.28 | sell |
| Madison Avenue Partners, LP | 247,723 | 247,823 | +100 | 0.93 | 0.90 | -0.03 | buy |
| APIS CAPITAL ADVISORS, LLC | 254,000 | 246,600 | -7,400 | 3.40 | 2.04 | -1.36 | sell |
| D. E. Shaw & Co., Inc. | 131,938 | 231,691 | +99,753 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 177,608 | 207,350 | +29,742 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 202,256 | +202,256 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 70,216 | 201,380 | +131,164 | 0.01 | 0.01 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 95,000 | 170,000 | +75,000 | 2.43 | 2.38 | -0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 161,044 | +161,044 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,023 | 161,044 | +6,021 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 156,652 | 156,637 | -15 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 185,052 | 150,270 | -34,782 | 0.00 | 0.00 | -0.00 | sell |
| RIPOSTE CAPITAL LLC | 150,000 | 150,000 | 0 | 5.95 | 4.32 | -1.63 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 229,822 | 149,267 | -80,555 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 118,769 | 138,344 | +19,575 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,958 | 137,644 | +67,686 | 0.01 | 0.02 | +0.01 | buy |
| Global Endowment Management, LP | 0 | 126,808 | +126,808 | 0.00 | 1.09 | +1.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,817 | 126,340 | +2,523 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 125,000 | 125,000 | 0 | 4.47 | 3.26 | -1.21 | hold |
| Strategic Wealth Partners, Ltd. | 9,867 | 122,558 | +112,691 | 0.06 | 0.64 | +0.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,273 | 116,295 | +22,022 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 103,164 | 114,763 | +11,599 | 2.96 | 2.49 | -0.47 | buy |
| Prospect Capital Advisors, LLC | 104,480 | 104,480 | 0 | 5.04 | 4.02 | -1.02 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 86,066 | 98,471 | +12,405 | 0.13 | 0.14 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 86,470 | +86,470 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 80,453 | 84,074 | +3,621 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 77,714 | 82,046 | +4,332 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,000 | 81,890 | +28,890 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,745 | +78,745 | 0.00 | 0.01 | +0.01 | buy |
| AWH Capital, L.P. | 69,450 | 76,950 | +7,500 | 5.47 | 4.48 | -1.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 58,875 | 76,076 | +17,201 | 0.26 | 0.30 | +0.04 | buy |
| JPMORGAN CHASE & CO | 289,376 | 74,120 | -215,256 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 48,273 | 71,046 | +22,773 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 524,342 | 67,944 | -456,398 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 66,887 | 66,229 | -658 | 2.58 | 2.24 | -0.34 | sell |
| Trexquant Investment LP | 72,350 | 65,121 | -7,229 | 0.05 | 0.03 | -0.01 | sell |
| UBS Group AG | 67,476 | 63,822 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 49,575 | 62,986 | +13,411 | 0.08 | 0.10 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,777 | 62,835 | +6,058 | 0.38 | 0.39 | +0.01 | buy |
| SEI INVESTMENTS CO | 68,676 | 54,705 | -13,971 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Partners Equity Management, LLC | 31,000 | 49,500 | +18,500 | 3.07 | 4.14 | +1.07 | buy |
| XTX Topco Ltd | 25,812 | 46,459 | +20,647 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 46,010 | 45,507 | -503 | 0.00 | 0.00 | -0.00 | sell |
| 4D Advisors, LLC | 65,000 | 45,000 | -20,000 | 3.58 | 1.47 | -2.11 | sell |
| MAVERICK CAPITAL LTD | 38,832 | 43,489 | +4,657 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,488 | 41,612 | -19,876 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 42,859 | 40,721 | -2,138 | 0.40 | 0.39 | -0.01 | sell |
| CenterBook Partners LP | 0 | 39,210 | +39,210 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 35,500 | 36,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 29,165 | 34,080 | +4,915 | 0.26 | 0.25 | -0.01 | buy |
| Access Investment Management LLC | 32,335 | 32,592 | +257 | 0.75 | 0.71 | -0.04 | buy |
| CITADEL ADVISORS LLC | 44,730 | 31,834 | -12,896 | 0.00 | 0.00 | -0.00 | sell |
| PARTHENON LLC | 25,470 | 31,470 | +6,000 | 0.25 | 0.28 | +0.02 | buy |
| MARSHALL WACE, LLP | 124,009 | 31,195 | -92,814 | 0.01 | 0.00 | -0.01 | sell |
| Phoenix Financial Ltd. | 12,400 | 30,800 | +18,400 | 0.01 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| ExodusPoint Capital Management, LP | 0 | 29,686 | +29,686 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,717 | 29,504 | -265,213 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,587 | 27,142 | -44,445 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 7,512 | 27,140 | +19,628 | 0.01 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 31,184 | 27,021 | -4,163 | 0.06 | 0.03 | -0.02 | sell |
| GROUP ONE TRADING LLC | 32,659 | 26,777 | -5,882 | 0.09 | 0.07 | -0.03 | sell |
| ROYAL BANK OF CANADA | 16,811 | 26,620 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,188 | 26,401 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 23,478 | 26,359 | +2,881 | 0.20 | 0.18 | -0.02 | buy |
| Timelo Investment Management Inc. | 0 | 24,000 | +24,000 | 0.00 | 2.54 | +2.54 | buy |
| RHUMBLINE ADVISERS | 22,068 | 23,772 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 23,274 | 23,274 | 0 | 0.30 | 0.25 | -0.05 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 20,948 | 22,822 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,835 | 21,900 | -8,935 | 0.06 | 0.03 | -0.03 | sell |
| Quadrature Capital Ltd | 0 | 21,372 | +21,372 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,699 | 20,560 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,162 | 20,016 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,872 | 18,072 | +200 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,476 | 17,632 | -2,844 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 8,578 | 17,576 | +8,998 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,394 | 17,473 | -5,921 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,229 | 17,394 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 16,512 | +16,512 | 0.00 | 0.05 | +0.05 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 15,618 | +15,618 | 0.00 | 0.77 | +0.77 | buy |
| Verdence Capital Advisors LLC | 16,228 | 15,216 | -1,012 | 0.08 | 0.07 | -0.01 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 15,000 | 15,000 | 0 | 0.86 | 0.70 | -0.17 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 16,875 | 13,927 | -2,948 | 0.03 | 0.02 | -0.01 | sell |