| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,317,724 | 1,438,623 | +120,899 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 164,987 | 1,324,293 | +1,159,306 | 0.59 | 2.44 | +1.85 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 215,660 | 530,210 | +314,550 | 1.36 | 2.87 | +1.51 | buy |
| Allspring Global Investments Holdings, LLC | 216,429 | 390,720 | +174,291 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,292 | 383,399 | +29,107 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 286,858 | 361,079 | +74,221 | 0.02 | 0.02 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 359,806 | +359,806 | 0.00 | 5.72 | +5.72 | buy |
| Swedbank AB | 236,700 | 349,700 | +113,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 314,700 | 337,449 | +22,749 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,947 | 320,857 | +11,910 | 0.00 | 0.00 | -0.00 | buy |
| Conversant Capital LLC | 0 | 294,500 | +294,500 | 0.00 | 2.73 | +2.73 | buy |
| WASATCH ADVISORS LP | 381,581 | 287,054 | -94,527 | 0.19 | 0.15 | -0.05 | sell |
| Ranger Investment Management, L.P. | 46,435 | 275,191 | +228,756 | 0.26 | 1.38 | +1.12 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 262,700 | +262,700 | 0.00 | 0.43 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 272,354 | 260,471 | -11,883 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 210,895 | +210,895 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 242,491 | 210,771 | -31,720 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 142,656 | 191,532 | +48,876 | 0.04 | 0.04 | +0.01 | buy |
| RBF Capital, LLC | 184,600 | 184,600 | 0 | 0.69 | 0.61 | -0.08 | hold |
| NORTHERN TRUST CORP | 149,109 | 163,347 | +14,238 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,853 | 155,269 | +25,416 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 468,022 | 150,574 | -317,448 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 94,398 | 142,541 | +48,143 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 126,407 | +126,407 | 0.00 | 0.53 | +0.53 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 120,143 | +120,143 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,766 | 120,143 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 61,231 | 114,701 | +53,470 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 121,797 | 111,204 | -10,593 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 78,421 | 108,675 | +30,254 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 76,465 | 98,913 | +22,448 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,551 | 97,391 | +13,840 | 0.14 | 0.14 | +0.00 | buy |
| UBS Group AG | 42,701 | 96,854 | +54,153 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 142,572 | 89,929 | -52,643 | 0.01 | 0.00 | -0.01 | sell |
| Portolan Capital Management, LLC | 93,964 | 84,394 | -9,570 | 0.38 | 0.25 | -0.13 | sell |
| Summit Creek Advisors LLC | 147,536 | 83,463 | -64,073 | 2.32 | 2.25 | -0.07 | sell |
| Asset Management One Co., Ltd. | 60,130 | 77,293 | +17,163 | 0.01 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 78,292 | 74,890 | -3,402 | 0.95 | 0.78 | -0.17 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 69,068 | 68,585 | -483 | 0.11 | 0.11 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,710 | 59,401 | +6,691 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 60,240 | 58,945 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,465 | 56,249 | -4,216 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 52,674 | 55,731 | +3,057 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 134,446 | 55,445 | -79,001 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 54,011 | 52,282 | -1,729 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 36,230 | 49,653 | +13,423 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,985 | 45,567 | -102,418 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,734 | 44,896 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 44,325 | 41,200 | -3,125 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 35,914 | 39,051 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 44,550 | 37,250 | -7,300 | 0.42 | 0.31 | -0.11 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,480 | 35,615 | -3,865 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 32,590 | 34,669 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,682 | 34,112 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 16,260 | 33,740 | +17,480 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,714 | 33,278 | -3,436 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,212 | 30,579 | +1,367 | 0.12 | 0.12 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,264 | 29,259 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 29,200 | 29,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,740 | 28,615 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,211 | 28,577 | +366 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,543 | 28,039 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,546 | 27,747 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 23,667 | 27,607 | +3,940 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 110,892 | 25,425 | -85,467 | 0.05 | 0.01 | -0.04 | sell |
| Legato Capital Management LLC | 31,187 | 25,233 | -5,954 | 0.22 | 0.17 | -0.05 | sell |
| HRT FINANCIAL LP | 78,064 | 24,595 | -53,469 | 0.01 | 0.00 | -0.01 | sell |
| WHITTIER TRUST CO | 23,657 | 23,657 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 20,673 | 22,720 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,534 | +22,534 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 21,000 | 21,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,373 | 20,711 | +15,338 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 53,833 | 20,469 | -33,364 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 23,764 | 19,929 | -3,835 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,273 | 19,300 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,512 | 18,882 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 39,285 | 18,513 | -20,772 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 16,652 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,574 | +16,574 | 0.00 | 0.19 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,617 | 16,526 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,008 | 16,512 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 0 | 16,307 | +16,307 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,190 | 15,964 | -1,226 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 29,296 | 15,325 | -13,971 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,057 | 15,319 | -3,738 | 0.00 | 0.00 | -0.00 | sell |
| WULFF, HANSEN & CO. | 15,389 | 15,302 | -87 | 1.20 | 0.93 | -0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,843 | 14,835 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,840 | 14,001 | +161 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,966 | 13,277 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,965 | 13,173 | +208 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 110,921 | 12,909 | -98,012 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 6,065 | 12,362 | +6,297 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,330 | 12,270 | -27,060 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,293 | 11,732 | -11,561 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 11,410 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,250 | 10,250 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 14,300 | 9,919 | -4,381 | 0.11 | 0.06 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,961 | 9,825 | -6,136 | 0.11 | 0.05 | -0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 9,075 | 9,547 | +472 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 3,986 | 9,100 | +5,114 | 0.03 | 0.13 | +0.10 | buy |
| MetLife Investment Management, LLC | 7,693 | 8,908 | +1,215 | 0.00 | 0.00 | +0.00 | buy |