| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samjo Management, LLC | 779,505 | 1,044,800 | +265,295 | 2.90 | 2.78 | -0.12 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 496,135 | 615,441 | +119,306 | 0.30 | 0.26 | -0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 104,917 | +104,917 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.02 | +1.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 324,130 | 404,427 | +80,297 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 137,588 | 214,046 | +76,458 | 0.67 | 0.76 | +0.09 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 169,353 | 242,025 | +72,672 | 0.32 | 0.33 | +0.01 | buy |
| AWM Investment Company, Inc. | 1,002,364 | 1,071,832 | +69,468 | 1.35 | 1.00 | -0.35 | buy |
| MORGAN STANLEY | 98,864 | 149,715 | +50,851 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 47,501 | +47,501 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 334,197 | 376,324 | +42,127 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 146,164 | 183,001 | +36,837 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 36,072 | +36,072 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 643,757 | 677,094 | +33,337 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,320 | 45,637 | +28,317 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 23,974 | +23,974 | 0.00 | 0.09 | +0.09 | buy |
| Legato Capital Management LLC | 59,693 | 83,050 | +23,357 | 0.08 | 0.08 | -0.00 | buy |
| BARCLAYS PLC | 5,874 | 26,934 | +21,060 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,430 | +20,430 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,813 | 44,829 | +19,016 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 61 | 9,800 | +9,739 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,822 | 12,671 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,161 | 8,726 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,415 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 62,357 | 67,356 | +4,999 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 6,564 | 9,714 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 19,107 | 21,807 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,276 | 3,690 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 348,282 | 350,093 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,736 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,522 | 47,841 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 304 | 1,325 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,753 | 2,181 | +428 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1 | 266 | +265 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,167 | 25,319 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 321 | 391 | +70 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5 | 14 | +9 | 0.00 | 0.00 | 0.00 | buy |
| AVENIR CORP | 88,260 | 88,260 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 1,258 | 1,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,273 | 1,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,100 | 154,100 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,050 | 27,050 | 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 |
| MetLife Investment Management, LLC | 10,083 | 10,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 410 | 410 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,034 | 5,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,000 | 310,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,437 | 48,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 592 | 592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 31 | 20 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 80 | 69 | -11 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,451 | 9,393 | -58 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,624 | 8,411 | -213 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 102,363 | 101,363 | -1,000 | 0.96 | 0.73 | -0.23 | sell |
| HUNTINGTON NATIONAL BANK | 1,325 | 0 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 1,750 | 0 | -1,750 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 3,104 | 954 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,882 | 17,400 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,504 | 0 | -2,504 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 36,455 | 33,225 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,513 | 0 | -7,513 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 31,462 | 23,900 | -7,562 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,725 | 937 | -10,788 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,045 | 0 | -14,045 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,102 | 0 | -14,102 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| First Light Asset Management, LLC | 1,826,961 | 1,811,611 | -15,350 | 1.60 | 1.16 | -0.44 | sell |
| Bank of New York Mellon Corp | 111,719 | 96,148 | -15,571 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,638 | 0 | -15,638 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,153 | 10,460 | -17,693 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,732 | 0 | -17,732 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 415,926 | 395,800 | -20,126 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 973,568 | 952,893 | -20,675 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,384 | 14,612 | -24,772 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 28,034 | 3,085 | -24,949 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 102,453 | 75,778 | -26,675 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 30,519 | 0 | -30,519 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,328 | 0 | -34,328 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 308,334 | 263,655 | -44,679 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 45,748 | 0 | -45,748 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,393 | 51,064 | -54,329 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 142,146 | 67,500 | -74,646 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 112,533 | 0 | -112,533 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 392,245 | 242,208 | -150,037 | 1.02 | 0.53 | -0.49 | sell |
| Divisadero Street Capital Management, LP | 1,315,913 | 0 | -1,315,913 | 2.15 | 0.00 | -2.15 | sell |