| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,202 | 879,240 | +878,038 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 198,372 | 851,506 | +653,134 | 0.26 | 1.12 | +0.86 | buy |
| LORD, ABBETT & CO. LLC | 0 | 628,371 | +628,371 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 874,812 | 1,118,289 | +243,477 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,034 | 345,772 | +229,738 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 207,722 | +207,722 | 0.00 | 0.51 | +0.51 | buy |
| Pier Capital, LLC | 351,809 | 553,382 | +201,573 | 0.82 | 1.27 | +0.44 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 187,730 | +187,730 | 0.00 | 0.27 | +0.27 | buy |
| MACQUARIE GROUP LTD | 1,074,953 | 1,260,696 | +185,743 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 71,355 | 244,009 | +172,654 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 118,899 | 262,363 | +143,464 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 309,475 | 411,714 | +102,239 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 60,000 | 158,799 | +98,799 | 0.25 | 0.73 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 867,382 | 952,799 | +85,417 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 1,589 | 86,553 | +84,964 | 0.02 | 0.99 | +0.97 | buy |
| GOLDMAN SACHS GROUP INC | 100,817 | 183,213 | +82,396 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,503 | 125,049 | +80,546 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 574,200 | 646,800 | +72,600 | 0.34 | 0.34 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 765,562 | 836,520 | +70,958 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,640,906 | 2,701,565 | +60,659 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 1,440,890 | 1,489,053 | +48,163 | 5.42 | 5.31 | -0.11 | buy |
| CenterBook Partners LP | 40,346 | 85,677 | +45,331 | 0.04 | 0.09 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,983 | 73,705 | +44,722 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 369,308 | 410,163 | +40,855 | 0.78 | 0.85 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,434 | 100,080 | +39,646 | 0.00 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 106,650 | 145,950 | +39,300 | 0.61 | 0.81 | +0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,897 | 81,521 | +38,624 | 0.05 | 0.06 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 35,726 | +35,726 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 224,652 | 254,652 | +30,000 | 2.03 | 2.15 | +0.12 | buy |
| STATE STREET CORP | 826,630 | 856,091 | +29,461 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,756 | 78,692 | +28,936 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,771 | 37,413 | +28,642 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 47,659 | 76,000 | +28,341 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 40,946 | 69,060 | +28,114 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,462 | +26,462 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 24,288 | +24,288 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,403 | +21,403 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,576 | 38,886 | +21,310 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 12,685 | 33,869 | +21,184 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 18,326 | +18,326 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,385 | 21,263 | +17,878 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,154 | +17,154 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 328,533 | 343,999 | +15,466 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,917 | +14,917 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 14,875 | +14,875 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 13,976 | 27,794 | +13,818 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,437 | +13,437 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 53,653 | 66,914 | +13,261 | 0.14 | 0.16 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 38,029 | 50,496 | +12,467 | 0.36 | 0.40 | +0.04 | buy |
| Independent Advisor Alliance | 0 | 11,650 | +11,650 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,566 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 203,361 | 214,215 | +10,854 | 0.06 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,724 | +10,724 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 290,000 | 300,000 | +10,000 | 0.37 | 0.37 | -0.00 | buy |
| Morse Asset Management, Inc | 0 | 9,325 | +9,325 | 0.00 | 0.03 | +0.03 | buy |
| Pullen Investment Management, LLC | 56,420 | 65,160 | +8,740 | 0.74 | 0.77 | +0.04 | buy |
| RiverPark Advisors, LLC | 2,703 | 11,070 | +8,367 | 0.04 | 0.15 | +0.11 | buy |
| Conestoga Capital Advisors, LLC | 77,790 | 85,110 | +7,320 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,368 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 250 | 4,065 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,488 | 8,186 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 803 | 3,859 | +3,056 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 22,524 | 25,556 | +3,032 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,522 | 12,118 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 518,888 | 521,376 | +2,488 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,695 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,845 | 23,928 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 179,034 | 180,988 | +1,954 | 0.24 | 0.23 | -0.01 | buy |
| Covestor Ltd | 25 | 1,589 | +1,564 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,512 | 29,332 | +820 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 218 | 965 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,395 | 4,001 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,033 | 12,394 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,613 | 10,956 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 18 | 268 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 33 | 209 | +176 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26,231 | 26,331 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,998 | 35,086 | +88 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 187 | 229 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,391 | 49,430 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 9,580 | 9,612 | +32 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,033 | 1,034 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,480 | 39,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 30,000 | 30,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RBF Capital, LLC | 501,185 | 501,185 | 0 | 0.46 | 0.42 | -0.04 | hold |
| PRINCIPAL SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,800 | 19,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 204,900 | 204,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coliseum Capital Management, LLC | 9,334,215 | 9,334,215 | 0 | 13.09 | 14.68 | +1.59 | hold |
| Manatuck Hill Partners, LLC | 175,000 | 175,000 | 0 | 1.21 | 1.08 | -0.14 | hold |
| Informed Momentum Co LLC | 33,099 | 33,099 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,668 | 22,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 334 | 334 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 84,500 | 84,500 | 0 | 0.00 | 0.00 | -0.00 | hold |