| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 949,550 | 1,572,900 | +623,350 | 3.07 | 4.49 | +1.41 | buy |
| Samjo Management, LLC | 410,900 | 565,443 | +154,543 | 2.08 | 2.42 | +0.33 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 86,656 | +86,656 | 0.00 | 0.21 | +0.21 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 342,741 | 401,882 | +59,141 | 0.28 | 0.28 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 44,576 | +44,576 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 741,104 | 782,573 | +41,469 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,351 | 52,982 | +38,631 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 34,316 | +34,316 | 0.00 | 0.05 | +0.05 | buy |
| AWM Investment Company, Inc. | 820,042 | 853,042 | +33,000 | 1.54 | 1.36 | -0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,895 | 77,134 | +32,239 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 256,431 | 288,173 | +31,742 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,155 | +28,155 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 22,115 | +22,115 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,276 | 27,910 | +20,634 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,638 | +18,638 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 15,511 | +15,511 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 320,559 | 334,839 | +14,280 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 126,896 | 139,048 | +12,152 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,341 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 1,727,298 | 1,737,584 | +10,286 | 1.99 | 1.62 | -0.37 | buy |
| Cubist Systematic Strategies, LLC | 8,179 | 17,738 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,251 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,513 | 385,838 | +7,325 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,021,002 | 1,027,293 | +6,291 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 182,985 | 185,070 | +2,085 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 4,045 | 5,423 | +1,378 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 14,826 | 15,936 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,366 | 14,470 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,586 | 5,262 | +676 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,144 | 28,804 | +660 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,204 | 7,787 | +583 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,248 | 2,630 | +382 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,142 | 2,147 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 88,260 | 88,260 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 1,258 | 1,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bullseye Asset Management LLC | 122,588 | 122,588 | 0 | 0.84 | 0.70 | -0.14 | hold |
| MetLife Investment Management, LLC | 9,158 | 9,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,711 | 1,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 105,463 | 105,463 | 0 | 1.29 | 1.07 | -0.22 | hold |
| COMERICA BANK | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,040 | 5,033 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 2,872 | 2,772 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,037 | 7,859 | -178 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,271 | 7,956 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 618 | 4 | -614 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 54,675 | 53,902 | -773 | 0.10 | 0.09 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 58,707 | 57,737 | -970 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,661 | 1,603 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 21,500 | 20,200 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,700 | 24,200 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,387 | 592 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,903 | 43,031 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,109 | 0 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,735 | 0 | -3,735 | 0.03 | 0.00 | -0.03 | sell |
| Cetera Trust Company, N.A | 5,400 | 1,500 | -3,900 | 0.05 | 0.01 | -0.04 | sell |
| ROYAL BANK OF CANADA | 29,298 | 24,888 | -4,410 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 106,308 | 101,678 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,630 | 0 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 15,700 | 10,700 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 158,407 | 153,045 | -5,362 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,155 | 19,539 | -5,616 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,765 | 502 | -6,263 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 24,500 | 16,607 | -7,893 | 0.04 | 0.02 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,100 | 31,800 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,931 | 59,906 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 10,663 | 0 | -10,663 | 0.05 | 0.00 | -0.05 | sell |
| BARCLAYS PLC | 22,170 | 11,096 | -11,074 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,172 | 0 | -11,172 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,726 | 0 | -11,726 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 12,630 | 0 | -12,630 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 18,531 | 5,358 | -13,173 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,700 | 111,000 | -13,700 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 55,696 | 40,300 | -15,396 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 19,626 | 0 | -19,626 | 0.03 | 0.00 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,967 | 0 | -19,967 | 0.04 | 0.00 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 44,869 | 24,562 | -20,307 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,611 | 0 | -21,611 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,345 | 70,446 | -21,899 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 35,000 | 12,900 | -22,100 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 22,723 | 0 | -22,723 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,971 | 0 | -30,971 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,228 | 90,477 | -34,751 | 0.06 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 112,245 | 52,201 | -60,044 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 77,520 | 0 | -77,520 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 77,928 | 0 | -77,928 | 0.00 | 0.00 | -0.00 | sell |