| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,498,115 | 1,390,083 | -108,032 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,435,252 | 1,387,982 | -47,270 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 943,784 | 974,066 | +30,282 | 4.79 | 4.48 | -0.31 | buy |
| MORGAN STANLEY | 1,113,478 | 905,464 | -208,014 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 722,897 | 808,613 | +85,716 | 0.12 | 0.16 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 540,408 | 674,809 | +134,401 | 0.74 | 1.24 | +0.50 | buy |
| FMR LLC | 698,136 | 653,973 | -44,163 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 509,743 | 513,204 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 464,851 | 463,182 | -1,669 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 330,182 | 441,772 | +111,590 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 240,631 | 405,044 | +164,413 | 0.15 | 0.29 | +0.14 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 400,000 | 400,000 | 0 | 12.97 | 15.96 | +2.99 | hold |
| STATE STREET CORP | 366,920 | 365,236 | -1,684 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 341,801 | +341,801 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 547,650 | 321,319 | -226,331 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 173,049 | 311,874 | +138,825 | 0.02 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 141,995 | 286,658 | +144,663 | 0.01 | 0.02 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 99,259 | 260,991 | +161,732 | 0.81 | 1.91 | +1.10 | buy |
| Maple Rock Capital Partners Inc. | 243,600 | 229,300 | -14,300 | 0.92 | 0.92 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,183 | 214,401 | +193,218 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 210,275 | +210,275 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,918 | 207,791 | +190,873 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 229,882 | 204,036 | -25,846 | 0.02 | 0.02 | -0.00 | sell |
| Harspring Capital Management, LLC | 181,500 | 181,500 | 0 | 4.84 | 6.87 | +2.03 | hold |
| CANNELL CAPITAL LLC | 60,279 | 180,100 | +119,821 | 1.43 | 4.67 | +3.25 | buy |
| JANE STREET GROUP, LLC | 81,437 | 173,229 | +91,792 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 156,637 | 156,637 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 182,812 | 154,498 | -28,314 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,678 | 148,346 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 147,763 | 146,907 | -856 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 172,656 | 144,598 | -28,058 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 166,938 | 131,751 | -35,187 | 5.88 | 3.96 | -1.92 | sell |
| TWO SIGMA ADVISERS, LP | 101,400 | 127,900 | +26,500 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 91,600 | 120,000 | +28,400 | 0.15 | 0.20 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 124,320 | 118,740 | -5,580 | 0.16 | 0.19 | +0.03 | sell |
| UBS Group AG | 119,210 | 117,761 | -1,449 | 0.00 | 0.00 | +0.00 | sell |
| G2 Investment Partners Management LLC | 35,347 | 111,000 | +75,653 | 0.59 | 2.25 | +1.67 | buy |
| FEDERATED HERMES, INC. | 139,569 | 105,619 | -33,950 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,599 | 103,624 | -30,975 | 0.02 | 0.02 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 101,000 | 101,000 | 0 | 0.33 | 0.38 | +0.05 | hold |
| 4D Advisors, LLC | 222,000 | 100,000 | -122,000 | 9.04 | 5.26 | -3.78 | sell |
| Prospect Capital Advisors, LLC | 34,350 | 93,600 | +59,250 | 1.57 | 4.79 | +3.23 | buy |
| Bank of New York Mellon Corp | 91,741 | 92,290 | +549 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 257,152 | 91,552 | -165,600 | 0.03 | 0.01 | -0.01 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 4.06 | +4.06 | buy |
| Aristides Capital LLC | 99,360 | 89,360 | -10,000 | 2.40 | 2.60 | +0.21 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 87,049 | 87,049 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MUFG Securities EMEA plc | 0 | 85,600 | +85,600 | 0.00 | 0.21 | +0.21 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 36,065 | 83,580 | +47,515 | 0.13 | 0.37 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,904 | 81,361 | -12,543 | 0.03 | 0.03 | +0.00 | sell |
| Informed Momentum Co LLC | 78,295 | 78,601 | +306 | 0.90 | 0.88 | -0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 94,980 | 77,954 | -17,026 | 0.22 | 0.22 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 87,305 | 77,806 | -9,499 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 88,189 | 77,752 | -10,437 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 38,640 | 75,587 | +36,947 | 0.27 | 0.43 | +0.17 | buy |
| RIPOSTE CAPITAL LLC | 0 | 75,000 | +75,000 | 0.00 | 3.57 | +3.57 | buy |
| BANK OF AMERICA CORP /DE/ | 61,518 | 74,699 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 83,475 | 73,590 | -9,885 | 1.80 | 1.95 | +0.15 | sell |
| Ballast Asset Management, LP | 101,629 | 67,552 | -34,077 | 4.00 | 3.05 | -0.96 | sell |
| AQR CAPITAL MANAGEMENT LLC | 54,641 | 64,652 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,360 | 60,886 | +34,526 | 0.06 | 0.15 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65,299 | 59,631 | -5,668 | 0.48 | 0.46 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,917 | 58,377 | +24,460 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 48,000 | 57,429 | +9,429 | 1.29 | 1.25 | -0.04 | buy |
| CITADEL ADVISORS LLC | 95,322 | 53,005 | -42,317 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 47,041 | 50,073 | +3,032 | 0.06 | 0.08 | +0.02 | buy |
| GUARDIAN POINT CAPITAL, LP | 50,000 | 50,000 | 0 | 1.73 | 1.90 | +0.17 | hold |
| JPMORGAN CHASE & CO | 28,839 | 49,970 | +21,131 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 52,248 | 48,486 | -3,762 | 0.04 | 0.05 | +0.00 | sell |
| AWH Capital, L.P. | 45,000 | 47,850 | +2,850 | 3.98 | 4.94 | +0.96 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,871 | 40,849 | +1,978 | 0.00 | 0.01 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 40,000 | +15,000 | 1.51 | 2.65 | +1.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,092 | 39,609 | +25,517 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 39,400 | +39,400 | 0.00 | 0.48 | +0.48 | buy |
| HighTower Advisors, LLC | 0 | 37,783 | +37,783 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,805 | 36,730 | +21,925 | 0.02 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 35,455 | +35,455 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 33,900 | 34,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,128 | 34,441 | -687 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,189 | 33,407 | +2,218 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 32,685 | +32,685 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 31,792 | +31,792 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 123,648 | 30,815 | -92,833 | 0.04 | 0.01 | -0.03 | sell |
| PARTHENON LLC | 48,770 | 30,770 | -18,000 | 0.42 | 0.34 | -0.09 | sell |
| Russell Investments Group, Ltd. | 4,586 | 30,745 | +26,159 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 33,265 | 30,215 | -3,050 | 0.29 | 0.30 | +0.01 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.11 | 0.14 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 49,811 | 29,169 | -20,642 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,156 | 26,364 | -9,792 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 25,939 | 25,564 | -375 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,579 | 25,331 | +1,752 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 25,783 | 25,124 | -659 | 0.00 | 0.00 | +0.00 | sell |
| Marathon Partners Equity Management, LLC | 25,000 | 25,000 | 0 | 1.72 | 1.97 | +0.25 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24,497 | 24,497 | 0 | 0.36 | 0.43 | +0.07 | hold |
| JUPITER ASSET MANAGEMENT LTD | 65,972 | 23,649 | -42,323 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,651 | 22,839 | -19,812 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,754 | 22,821 | -2,933 | 0.05 | 0.06 | +0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 22,561 | +22,561 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 9,925 | 19,314 | +9,389 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 17,525 | 19,262 | +1,737 | 0.00 | 0.00 | +0.00 | buy |