| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 261,608 | 640,840 | +379,232 | 3.30 | 5.22 | +1.92 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,400 | 202,013 | +199,613 | 0.00 | 0.12 | +0.12 | buy |
| Estuary Capital Management LP | 0 | 118,077 | +118,077 | 0.00 | 3.44 | +3.44 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 105,193 | +105,193 | 0.00 | 0.88 | +0.88 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 70,000 | 170,000 | +100,000 | 5.15 | 8.72 | +3.57 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 101,848 | 193,840 | +91,992 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 99,640 | 188,717 | +89,077 | 0.03 | 0.04 | +0.01 | buy |
| Granahan Investment Management, LLC | 1,911 | 65,462 | +63,551 | 0.02 | 0.55 | +0.53 | buy |
| SG Capital Management LLC | 0 | 63,487 | +63,487 | 0.00 | 0.91 | +0.91 | buy |
| Portolan Capital Management, LLC | 44,001 | 105,442 | +61,441 | 0.52 | 0.98 | +0.45 | buy |
| FMR LLC | 170,997 | 231,035 | +60,038 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 74,019 | 117,594 | +43,575 | 7.22 | 12.19 | +4.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 210,911 | 253,173 | +42,262 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 349,135 | 390,891 | +41,756 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 14,767 | 56,355 | +41,588 | 0.10 | 0.32 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 111,019 | 148,483 | +37,464 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 189,048 | 226,042 | +36,994 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 44,667 | 79,532 | +34,865 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 125,891 | 158,277 | +32,386 | 0.23 | 0.34 | +0.11 | buy |
| Fund 1 Investments, LLC | 0 | 30,214 | +30,214 | 0.00 | 0.68 | +0.68 | buy |
| Western Standard LLC | 0 | 30,156 | +30,156 | 0.00 | 2.76 | +2.76 | buy |
| Tenzing Global Management, LLC | 10,000 | 40,000 | +30,000 | 1.88 | 5.78 | +3.90 | buy |
| Hood River Capital Management LLC | 1,115,931 | 1,145,901 | +29,970 | 2.71 | 2.00 | -0.71 | buy |
| SCOTIA CAPITAL INC. | 0 | 18,378 | +18,378 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 81,115 | 98,435 | +17,320 | 0.02 | 0.02 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 37,480 | 52,240 | +14,760 | 4.28 | 5.06 | +0.78 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 14,189 | +14,189 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 13,841 | +13,841 | 0.00 | 0.10 | +0.10 | buy |
| S Squared Technology, LLC | 61,351 | 75,040 | +13,689 | 5.26 | 4.94 | -0.32 | buy |
| FRANKLIN RESOURCES INC | 123,725 | 136,796 | +13,071 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 15,126 | 26,621 | +11,495 | 0.51 | 0.70 | +0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,824 | 12,472 | +10,648 | 0.03 | 0.18 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,137 | 31,537 | +10,400 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 35,803 | 45,858 | +10,055 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 4,811 | 14,441 | +9,630 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,334 | +9,334 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,295 | 326,340 | +8,045 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 7,874 | +7,874 | 0.00 | 0.13 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 58,922 | 66,702 | +7,780 | 0.48 | 0.34 | -0.13 | buy |
| Ancora Advisors LLC | 0 | 7,540 | +7,540 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 7,226 | +7,226 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 3,745 | 10,590 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 1,820 | 8,280 | +6,460 | 0.04 | 0.16 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 187,561 | 193,748 | +6,187 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,036 | 34,660 | +5,624 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,452 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 29,625 | 34,225 | +4,600 | 5.87 | 5.64 | -0.23 | buy |
| FIFTH THIRD BANCORP | 0 | 4,515 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,308 | 9,508 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,858 | 20,976 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,302 | 8,273 | +3,971 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,396 | 11,291 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,473 | 4,811 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,066 | 11,122 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,391 | 13,147 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 119,850 | 122,586 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,695 | +2,695 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 0 | 2,677 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,762 | 10,243 | +2,481 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 67 | 2,506 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 9,280 | 11,593 | +2,313 | 0.06 | 0.06 | -0.01 | buy |
| Future Fund LLC | 9,280 | 11,593 | +2,313 | 0.65 | 0.71 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,485 | 32,743 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 0 | 2,191 | +2,191 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 2,144 | +2,144 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,974 | 7,060 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,543 | 6,551 | +2,008 | 0.01 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 1,996 | +1,996 | 0.00 | 0.31 | +0.31 | buy |
| Cynosure Group, LLC | 0 | 1,993 | +1,993 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 1,340 | 3,107 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,954 | 12,702 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,845 | 14,575 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,427 | 9,885 | +1,458 | 0.05 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 109 | 1,434 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,132 | 6,386 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 3,793 | 4,877 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 6,000 | 7,000 | +1,000 | 0.10 | 0.09 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,137 | 2,980 | +843 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,020 | 15,850 | +830 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,262 | 3,026 | +764 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,452 | 2,181 | +729 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 68 | 744 | +676 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 233,163 | 233,788 | +625 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,800 | 5,400 | +600 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,104 | 6,675 | +571 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 509 | 1,032 | +523 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,300 | 2,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,014 | 1,482 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 450 | +450 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 4,501 | 4,859 | +358 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,523 | 2,864 | +341 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 181 | 508 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,902 | 2,222 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2 | 310 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 76 | 347 | +271 | 0.00 | 0.00 | +0.00 | buy |