| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,537,957 | 2,543,246 | +5,289 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 1,311,614 | 1,649,531 | +337,917 | 3.89 | 6.61 | +2.72 | buy |
| Accredited Investors Inc. | 886,642 | 807,442 | -79,200 | 3.02 | 5.99 | +2.96 | sell |
| STATE STREET CORP | 622,263 | 659,899 | +37,636 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 380,929 | 631,846 | +250,917 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 521,038 | 557,752 | +36,714 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 467,429 | 496,739 | +29,310 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 476,026 | +476,026 | 0.00 | 0.47 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 458,222 | 467,492 | +9,270 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 393,606 | 439,901 | +46,295 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 326,063 | 271,181 | -54,882 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 247,407 | 260,466 | +13,059 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 250,573 | 221,625 | -28,948 | 0.00 | 0.00 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 300,000 | 215,000 | -85,000 | 2.89 | 4.01 | +1.11 | sell |
| NORTHERN TRUST CORP | 154,378 | 166,611 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 158,566 | +158,566 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,381 | 158,566 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87,665 | 153,294 | +65,629 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 70,046 | 135,743 | +65,697 | 0.24 | 0.87 | +0.64 | buy |
| FIRST TRUST ADVISORS LP | 45,628 | 129,154 | +83,526 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 167,437 | 118,907 | -48,530 | 2.61 | 3.72 | +1.11 | sell |
| Invesco Ltd. | 123,919 | 113,151 | -10,768 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 26,854 | 103,577 | +76,723 | 0.00 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 81,051 | 98,919 | +17,868 | 0.04 | 0.13 | +0.08 | buy |
| Bank of New York Mellon Corp | 95,881 | 98,518 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 117,696 | 93,924 | -23,772 | 0.05 | 0.11 | +0.05 | sell |
| UBS Group AG | 93,244 | 92,265 | -979 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,119 | 91,739 | +82,620 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,957 | 86,919 | -26,038 | 0.00 | 0.00 | +0.00 | sell |
| Madison Asset Management, LLC | 62,838 | 61,679 | -1,159 | 0.05 | 0.13 | +0.08 | sell |
| NAVELLIER & ASSOCIATES INC | 53,339 | 59,076 | +5,737 | 0.35 | 0.80 | +0.45 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,113 | 57,725 | -3,388 | 0.01 | 0.03 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 54,514 | +54,514 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,925 | 52,084 | -9,841 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,245 | 51,831 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,452 | +51,452 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 33,754 | 49,149 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,184 | 46,105 | -14,079 | 0.00 | 0.01 | +0.00 | sell |
| CVFG LLC | 43,230 | 42,280 | -950 | 0.34 | 0.76 | +0.42 | sell |
| JPMORGAN CHASE & CO | 40,319 | 41,931 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,326 | 41,577 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,949 | 38,010 | -5,939 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,945 | 37,000 | +16,055 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 32,886 | 36,484 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 36,900 | 33,900 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 33,343 | +33,343 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,735 | 30,970 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,461 | 30,483 | -5,978 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 32,452 | 30,015 | -2,437 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 29,636 | +29,636 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,446 | 28,138 | -4,308 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,161 | 25,810 | -18,351 | 0.06 | 0.08 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 25,228 | +25,228 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 21,200 | 25,000 | +3,800 | 0.01 | 0.03 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,163 | 20,465 | -64,698 | 0.20 | 0.11 | -0.09 | sell |
| Voleon Capital Management LP | 63,426 | 20,398 | -43,028 | 0.09 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,334 | +20,334 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,262 | 19,437 | -8,825 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 17,212 | 18,954 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,946 | 18,772 | -1,174 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,530 | 18,262 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,873 | 18,089 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 3,967 | 17,780 | +13,813 | 0.01 | 0.17 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,926 | 17,756 | +830 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,279 | 17,532 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,551 | 17,341 | -210 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 15,655 | 17,017 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 16,712 | +16,712 | 0.00 | 0.04 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 16,295 | +16,295 | 0.00 | 0.62 | +0.62 | buy |
| FMR LLC | 3,852 | 15,107 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,782 | +14,782 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 14,093 | 14,580 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 14,528 | +14,528 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 14,130 | +14,130 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 14,074 | +14,074 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 10,322 | 13,728 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 13,209 | +13,209 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 15,837 | 12,872 | -2,965 | 0.01 | 0.02 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 250 | 12,635 | +12,385 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 44,131 | 12,159 | -31,972 | 0.08 | 0.07 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 23,589 | 12,103 | -11,486 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 3,967 | 12,094 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,828 | +11,828 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,959 | 11,655 | -2,304 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,398 | 11,041 | -357 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,904 | 10,551 | -3,353 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 10,465 | +10,465 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 8,478 | 10,067 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,642 | 9,630 | -5,012 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 9,143 | 9,599 | +456 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 9,092 | +9,092 | 0.00 | 0.05 | +0.05 | buy |
| Fortis Capital Advisors, LLC | 0 | 9,092 | +9,092 | 0.00 | 0.18 | +0.18 | buy |
| Illinois Municipal Retirement Fund | 9,146 | 8,818 | -328 | 0.01 | 0.02 | +0.01 | sell |
| Steward Partners Investment Advisory, LLC | 5,912 | 8,682 | +2,770 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,157 | 8,670 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,512 | +8,512 | 0.00 | 1.18 | +1.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,522 | 8,466 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,196 | +8,196 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,817 | 7,817 | 0 | 0.00 | 0.00 | +0.00 | hold |