| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,390,083 | 1,451,394 | +61,311 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,387,982 | 1,445,443 | +57,461 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 674,809 | 869,747 | +194,938 | 1.24 | 2.07 | +0.84 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 808,613 | 847,050 | +38,437 | 0.16 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,204 | 541,667 | +28,463 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 653,973 | 536,942 | -117,031 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 974,066 | 531,214 | -442,852 | 4.48 | 3.28 | -1.20 | sell |
| FIRST TRUST ADVISORS LP | 286,658 | 494,262 | +207,604 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 341,801 | 488,833 | +147,032 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 405,044 | 481,834 | +76,790 | 0.29 | 0.35 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 463,182 | 462,970 | -212 | 0.01 | 0.01 | +0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 400,000 | 400,000 | 0 | 15.96 | 17.83 | +1.87 | hold |
| Maple Rock Capital Partners Inc. | 229,300 | 399,300 | +170,000 | 0.92 | 1.43 | +0.51 | buy |
| MORGAN STANLEY | 905,464 | 385,138 | -520,326 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 441,772 | 377,611 | -64,161 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 365,236 | 370,281 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 311,874 | 288,180 | -23,694 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 321,319 | 287,540 | -33,779 | 0.02 | 0.02 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 260,991 | 265,205 | +4,214 | 1.91 | 2.34 | +0.44 | buy |
| LORD, ABBETT & CO. LLC | 0 | 262,489 | +262,489 | 0.00 | 0.09 | +0.09 | buy |
| Madison Avenue Partners, LP | 0 | 247,723 | +247,723 | 0.00 | 1.15 | +1.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 210,275 | 236,032 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 204,036 | 212,792 | +8,756 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,791 | 208,397 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 683 | 204,188 | +203,505 | 0.00 | 0.49 | +0.49 | buy |
| Harspring Capital Management, LLC | 181,500 | 181,500 | 0 | 6.87 | 7.30 | +0.43 | hold |
| BANK OF AMERICA CORP /DE/ | 74,699 | 174,270 | +99,571 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,005 | 169,219 | +116,214 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 146,907 | 168,464 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 57,429 | 164,377 | +106,948 | 1.25 | 3.10 | +1.85 | buy |
| BANK OF MONTREAL /CAN/ | 156,637 | 156,637 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,346 | 154,900 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,849 | 130,806 | +89,957 | 0.01 | 0.02 | +0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 90,000 | 127,000 | +37,000 | 4.06 | 4.57 | +0.51 | buy |
| Prospect Capital Advisors, LLC | 93,600 | 119,730 | +26,130 | 4.79 | 6.69 | +1.90 | buy |
| GOLDMAN SACHS GROUP INC | 144,598 | 119,226 | -25,372 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 127,900 | 115,000 | -12,900 | 0.03 | 0.02 | -0.00 | sell |
| 4D Advisors, LLC | 100,000 | 115,000 | +15,000 | 5.26 | 6.83 | +1.57 | buy |
| Qube Research & Technologies Ltd | 154,498 | 114,622 | -39,876 | 0.02 | 0.02 | -0.00 | sell |
| Potrero Capital Research LLC | 131,751 | 106,751 | -25,000 | 3.96 | 3.90 | -0.06 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 101,000 | 103,500 | +2,500 | 0.38 | 0.41 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 118,740 | 102,107 | -16,633 | 0.19 | 0.18 | -0.01 | sell |
| JANE STREET GROUP, LLC | 173,229 | 100,746 | -72,483 | 0.02 | 0.01 | -0.01 | sell |
| RIPOSTE CAPITAL LLC | 75,000 | 100,000 | +25,000 | 3.57 | 4.50 | +0.94 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,624 | 95,646 | -7,978 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 120,000 | 90,210 | -29,790 | 0.20 | 0.15 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 87,049 | 87,049 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Aristides Capital LLC | 89,360 | 86,010 | -3,350 | 2.60 | 3.22 | +0.62 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 83,580 | 84,555 | +975 | 0.37 | 0.39 | +0.02 | buy |
| Bank of New York Mellon Corp | 92,290 | 79,578 | -12,712 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 48,486 | 75,079 | +26,593 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 77,752 | 74,559 | -3,193 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 73,590 | 73,590 | 0 | 1.95 | 1.95 | 0.00 | hold |
| FEDERATED HERMES, INC. | 105,619 | 72,393 | -33,226 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,377 | 71,587 | +13,210 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 4,233 | 69,748 | +65,515 | 0.00 | 0.02 | +0.01 | buy |
| AWH Capital, L.P. | 47,850 | 69,450 | +21,600 | 4.94 | 6.95 | +2.01 | buy |
| BARCLAYS PLC | 26,364 | 68,357 | +41,993 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,652 | 67,526 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 67,552 | 65,242 | -2,310 | 3.05 | 3.34 | +0.29 | sell |
| Caption Management, LLC | 75,587 | 64,952 | -10,635 | 0.43 | 0.31 | -0.12 | sell |
| Informed Momentum Co LLC | 78,601 | 64,226 | -14,375 | 0.88 | 0.78 | -0.10 | sell |
| CASTLEARK MANAGEMENT LLC | 77,954 | 61,944 | -16,010 | 0.22 | 0.20 | -0.02 | sell |
| GUARDIAN POINT CAPITAL, LP | 50,000 | 58,239 | +8,239 | 1.90 | 1.95 | +0.05 | buy |
| JPMORGAN CHASE & CO | 49,970 | 52,610 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 180,100 | 51,876 | -128,224 | 4.67 | 3.59 | -1.09 | sell |
| FRANKLIN RESOURCES INC | 77,806 | 50,515 | -27,291 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,631 | 50,183 | -9,448 | 0.46 | 0.40 | -0.06 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 50,000 | +10,000 | 2.65 | 3.57 | +0.92 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,361 | 48,675 | -32,686 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 3,996 | 46,871 | +42,875 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 50,073 | 46,362 | -3,711 | 0.08 | 0.08 | +0.00 | sell |
| HighTower Advisors, LLC | 37,783 | 41,634 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,564 | 38,254 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,685 | 37,717 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,700 | 35,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 34,441 | 34,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 39,609 | 32,983 | -6,626 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,407 | 31,917 | -1,490 | 0.02 | 0.02 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,173 | 31,496 | +17,323 | 0.03 | 0.08 | +0.04 | buy |
| Vest Financial, LLC | 14,352 | 31,398 | +17,046 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,892 | 31,390 | +13,498 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,262 | 31,300 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 30,215 | 31,165 | +950 | 0.30 | 0.31 | +0.01 | buy |
| PARTHENON LLC | 30,770 | 30,770 | 0 | 0.34 | 0.36 | +0.02 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,886 | 26,452 | -34,434 | 0.15 | 0.07 | -0.08 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,331 | 24,953 | -378 | 0.05 | 0.05 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 0 | 24,372 | +24,372 | 0.00 | 0.28 | +0.28 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24,497 | 23,274 | -1,223 | 0.43 | 0.42 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,955 | 23,273 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,839 | 23,082 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 17,000 | 22,000 | +5,000 | 0.78 | 0.90 | +0.11 | buy |
| UBS Group AG | 117,761 | 21,711 | -96,050 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 31,792 | 21,675 | -10,117 | 0.04 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 25,124 | 21,669 | -3,455 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,821 | 21,626 | -1,195 | 0.06 | 0.06 | +0.00 | sell |
| Man Group plc | 16,648 | 21,348 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,561 | 20,476 | -2,085 | 0.02 | 0.02 | -0.00 | sell |