| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 0 | 490,820 | +490,820 | 0.00 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 547,450 | 1,014,333 | +466,883 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,005,027 | 1,323,734 | +318,707 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 826,909 | 1,113,700 | +286,791 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,304,786 | 2,532,799 | +228,013 | 0.12 | 0.12 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 816,926 | 961,442 | +144,516 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 498,464 | 626,725 | +128,261 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 2,391,815 | 2,510,414 | +118,599 | 0.32 | 0.32 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 1,007,800 | 1,118,450 | +110,650 | 0.47 | 0.51 | +0.04 | buy |
| JPMORGAN CHASE & CO | 863,257 | 961,472 | +98,215 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 93,870 | +93,870 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 917,843 | 1,010,371 | +92,528 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 78,714 | +78,714 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 37,000 | 97,972 | +60,972 | 0.01 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 595,300 | 655,500 | +60,200 | 0.52 | 0.53 | +0.01 | buy |
| US BANCORP \DE\ | 1,000 | 57,650 | +56,650 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 59,894 | 113,235 | +53,341 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 53,123 | +53,123 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,529 | 186,968 | +50,439 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,780 | 70,669 | +48,889 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 46,795 | +46,795 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 94,947 | 141,000 | +46,053 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,397 | 108,125 | +43,728 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,141 | 96,848 | +40,707 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,551 | 55,931 | +40,380 | 0.02 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 236,272 | 271,091 | +34,819 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 539,863 | 567,078 | +27,215 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,106,858 | 1,133,296 | +26,438 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 240,625 | 264,518 | +23,893 | 0.06 | 0.06 | -0.00 | buy |
| Centiva Capital, LP | 0 | 20,285 | +20,285 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 664,019 | 683,292 | +19,273 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 335,281 | 354,502 | +19,221 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 18,202 | +18,202 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 18,124 | +18,124 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,295,179 | 4,313,154 | +17,975 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,727 | +16,727 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 280,425 | 296,772 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,271 | 55,840 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 197,867 | 212,104 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,611 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,874,064 | 1,886,166 | +12,102 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,844 | 30,740 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 14,856 | 24,920 | +10,064 | 0.06 | 0.07 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,019 | 32,369 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,315 | 34,504 | +9,189 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,753 | 44,675 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 125,348 | 133,079 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,022 | 40,438 | +7,416 | 0.05 | 0.06 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 76,300 | 83,300 | +7,000 | 0.36 | 0.41 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,800 | 124,864 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,652 | 148,881 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 158,354 | 162,558 | +4,204 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Asset Management, L.P. | 18,194 | 22,200 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,642 | 16,415 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 28,309 | 31,758 | +3,449 | 0.10 | 0.11 | +0.01 | buy |
| AXQ CAPITAL, LP | 13,536 | 16,608 | +3,072 | 0.04 | 0.04 | -0.00 | buy |
| State of Wyoming | 37,888 | 40,752 | +2,864 | 0.07 | 0.07 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,241 | 31,356 | +2,115 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 18,038 | 19,891 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,468 | 14,684 | +1,216 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,265,706 | 3,266,571 | +865 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,250 | 45,009 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 10,931 | 11,304 | +373 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,875 | 24,120 | +245 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 714 | 886 | +172 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,105 | 30,135 | +30 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,609 | 25,629 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,478 | 61,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 1,309 | 1,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 66,981 | 66,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 51,247 | 51,247 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 30,000 | 30,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AEGIS FINANCIAL CORP | 288,317 | 288,317 | 0 | 1.45 | 1.53 | +0.08 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 59,780 | 59,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,045 | 12,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archon Capital Management LLC | 1,795,259 | 1,795,259 | 0 | 6.63 | 6.46 | -0.17 | hold |
| KBC Group NV | 3,411 | 3,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 11,318 | 11,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 64,920 | 64,920 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 100,000 | 100,000 | 0 | 0.41 | 0.37 | -0.04 | hold |
| Aviance Capital Partners, LLC | 28,013 | 28,013 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Allworth Financial LP | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 10,254 | 10,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 18,243 | 18,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 12,575 | 12,575 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Azarias Capital Management, L.P. | 985,625 | 985,625 | 0 | 4.02 | 3.83 | -0.19 | hold |
| Glassman Wealth Services | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kanen Wealth Management LLC | 2,495,147 | 2,495,147 | 0 | 11.25 | 15.26 | +4.01 | hold |
| Ridgewood Investments LLC | 40,000 | 40,000 | 0 | 0.22 | 0.21 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 140,507 | 140,507 | 0 | 0.29 | 0.31 | +0.02 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |