| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 266,055 | 331,481 | +65,426 | 0.66 | 0.71 | +0.05 | buy |
| Palogic Value Management, L.P. | 344,270 | 399,500 | +55,230 | 0.68 | 0.77 | +0.09 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 3,305,048 | 3,357,398 | +52,350 | 9.29 | 9.61 | +0.32 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,452 | 70,531 | +35,079 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,400 | 201,913 | +24,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,500 | 38,012 | +22,512 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 130,000 | 150,000 | +20,000 | 0.27 | 0.27 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,328 | +13,328 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,733 | 40,034 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,580 | 59,980 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,821 | 65,466 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,680 | 69,020 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 26,280 | 27,620 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 2,678 | 3,800 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,426 | 7,303 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 47,958 | 47,958 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Arax Advisory Partners | 409 | 409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 41,868 | 41,868 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aspire Private Capital, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,763 | 37,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,300 | 14,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 372 | 0 | -372 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,567 | 14,827 | -740 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 940 | 0 | -940 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 961 | 0 | -961 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,236 | 11,200 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,499 | 0 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 94,221 | 92,339 | -1,882 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,978 | 0 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 67,124 | 64,774 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| PIPER SANDLER & CO. | 3,230 | 0 | -3,230 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,423 | 0 | -7,423 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 0 | -9,762 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,102 | 0 | -10,102 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 150,430 | 139,710 | -10,720 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,025 | 0 | -12,025 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,643 | 0 | -13,643 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 871,634 | 857,742 | -13,892 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 28,033 | 13,190 | -14,843 | 0.03 | 0.01 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 15,541 | 0 | -15,541 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,089 | 0 | -16,089 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 17,143 | 0 | -17,143 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 44,548 | 26,134 | -18,414 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30,886 | 10,490 | -20,396 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,057 | 0 | -23,057 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,018 | 0 | -25,018 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 849,614 | 822,174 | -27,440 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 40,681 | 0 | -40,681 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,315,308 | 1,274,603 | -40,705 | 0.19 | 0.16 | -0.03 | sell |
| Quadrature Capital Ltd | 41,375 | 0 | -41,375 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,507 | 235 | -44,272 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,695 | 0 | -50,695 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 230,140 | 154,087 | -76,053 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 135,246 | 35,739 | -99,507 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,391,600 | 1,291,600 | -100,000 | 0.53 | 0.48 | -0.05 | sell |
| NORTHERN TRUST CORP | 166,770 | 63,788 | -102,982 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 144,100 | 0 | -144,100 | 0.99 | 0.00 | -0.99 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,734 | 0 | -206,734 | 0.02 | 0.00 | -0.02 | sell |