| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,703,402 | 2,646,831 | +943,429 | 2.91 | 5.03 | +2.12 | buy |
| Working Capital Advisors (UK) Ltd. | 6,430,295 | 7,088,535 | +658,240 | 31.67 | 38.13 | +6.46 | buy |
| JPMORGAN CHASE & CO | 282,232 | 729,533 | +447,301 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.52 | +0.52 | buy |
| Palogic Value Management, L.P. | 220,000 | 400,000 | +180,000 | 0.80 | 1.51 | +0.71 | buy |
| D. E. Shaw & Co., Inc. | 182,263 | 315,331 | +133,068 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 130,557 | +130,557 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 32,432 | 151,996 | +119,564 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 488,269 | 607,275 | +119,006 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,057,967 | 2,147,975 | +90,008 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 71,880 | +71,880 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,742,359 | 1,814,216 | +71,857 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 192,164 | 254,334 | +62,170 | 0.01 | 0.02 | +0.01 | buy |
| Siena Capital Partners GP, LLC | 0 | 59,844 | +59,844 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 339,719 | 397,382 | +57,663 | 0.12 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 370,483 | 425,246 | +54,763 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,165 | +50,165 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,427,552 | 9,474,464 | +46,912 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 137,786 | 183,632 | +45,846 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 373,587 | 416,170 | +42,583 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,362 | 80,474 | +42,112 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,976 | 143,694 | +37,718 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,704 | +37,704 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 43,655 | 77,280 | +33,625 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 70,786 | 103,038 | +32,252 | 0.11 | 0.16 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 70,307 | 97,758 | +27,451 | 0.08 | 0.12 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 22,751 | +22,751 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 80,319 | 99,062 | +18,743 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,881 | 30,373 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 81,564 | 96,353 | +14,789 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,272 | +14,272 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 709,300 | 722,300 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,467 | 52,488 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,580 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,472 | 27,631 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,452 | 22,567 | +10,115 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,307 | 776,264 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 108,314 | 116,072 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 330,591 | 337,871 | +7,280 | 0.01 | 0.01 | +0.00 | buy |
| MCMORGAN & CO LLC | 147,626 | 153,166 | +5,540 | 0.20 | 0.22 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 20,000 | 25,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 28,169 | 33,119 | +4,950 | 0.15 | 0.17 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,112 | 42,857 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,935 | 16,481 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,807 | 41,880 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,877 | 13,848 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 26,387 | 29,219 | +2,832 | 0.19 | 0.20 | +0.01 | buy |
| Legal & General Group Plc | 82,446 | 85,047 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,518 | 128,080 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,183 | 15,273 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,970 | 14,331 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 95 | 336 | +241 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,838 | 8,950 | +112 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 34,220 | 34,220 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 9,517 | 9,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,892 | 9,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 54,618 | 54,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALETHEA CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Community Bank, N.A. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 14,675 | 14,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARRELL INVESTMENT PARTNERS, LLC | 22,404 | 22,404 | 0 | 0.05 | 0.06 | +0.01 | hold |
| True Wind Capital Management, L.P. | 7,545,144 | 7,545,144 | 0 | 22.26 | 19.03 | -3.23 | hold |
| Cypress Point Wealth Management, LLC | 107,000 | 107,000 | 0 | 0.69 | 0.68 | -0.01 | hold |
| Kestra Advisory Services, LLC | 198,594 | 198,594 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.13 | 0.11 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Austin Wealth Management, LLC | 15,550 | 15,550 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,433 | 74,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,865 | 5,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,528,850 | 1,528,850 | 0 | 0.23 | 0.25 | +0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,413 | 28,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 16 | 14 | -2 | 0.00 | 0.00 | 0.00 | sell |
| TFO Wealth Partners, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 90 | 26 | -64 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 174 | 20 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 49,690 | 49,489 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 467 | 189 | -278 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 40,273 | 39,875 | -398 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 22,330 | 21,932 | -398 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 11,410 | 10,987 | -423 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 717 | 0 | -717 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,368 | 114,632 | -736 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,013 | 16,182 | -831 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 53,923 | 53,018 | -905 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 14,995 | 13,921 | -1,074 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,771 | 50,665 | -1,106 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,134 | 0 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,589 | 1,337 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 143,202 | 141,925 | -1,277 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 2,060 | 85 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 2,012 | 0 | -2,012 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 2,310 | 0 | -2,310 | 0.00 | 0.00 | -0.00 | sell |