| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 1,075,628 | 1,260,642 | +185,014 | 3.04 | 3.68 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 710,841 | 875,458 | +164,617 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 280,352 | 368,888 | +88,536 | 0.45 | 0.58 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,973 | 124,771 | +30,798 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 493,059 | 522,908 | +29,849 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 29,009 | +29,009 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 71,916 | 94,259 | +22,343 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 38,315 | 55,205 | +16,890 | 0.01 | 0.01 | +0.00 | buy |
| Peapod Lane Capital LLC | 110,882 | 126,085 | +15,203 | 0.76 | 0.84 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 12,375 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 165,936 | 174,936 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 52,934 | 60,188 | +7,254 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,021 | 131,164 | +4,143 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 48,816 | 52,959 | +4,143 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,539 | 20,676 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,133 | 27,053 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 975 | 1,792 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,161 | 11,735 | +574 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 935 | 1,074 | +139 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,620 | 1,626 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,619 | 3,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 580,813 | 580,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMMERSION CORP | 1,544,647 | 1,544,647 | 0 | 5.81 | 5.18 | -0.63 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,360 | 125,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 10,550 | 10,550 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wellington Shields & Co., LLC | 7,300 | 7,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 48,753 | 48,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,132 | 4,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 22,144 | 22,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,484 | 1,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 520,200 | 520,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 52,920 | 52,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 32,223 | 31,995 | -228 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,900 | 22,538 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 479 | 0 | -479 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,200 | 34,686 | -514 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 582 | 0 | -582 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 233,916 | 232,809 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,341 | 34,819 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 377,853 | 376,198 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 117,615 | 115,226 | -2,389 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 58,000 | 54,700 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,633 | 12,201 | -6,432 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,321 | 15,456 | -7,865 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 67,983 | 56,897 | -11,086 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,452 | 0 | -11,452 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 12,379 | 0 | -12,379 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 82,792 | 68,846 | -13,946 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,856 | 0 | -18,856 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 32,502 | 12,481 | -20,021 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 78,400 | 57,600 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 164,428 | 143,406 | -21,022 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,219 | 44,805 | -22,414 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 142,123 | 107,823 | -34,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 35,903 | 0 | -35,903 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 80,314 | 43,926 | -36,388 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,126 | 0 | -37,126 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 768,109 | 721,273 | -46,836 | 7.26 | 7.03 | -0.23 | sell |
| MARSHALL WACE, LLP | 221,642 | 130,379 | -91,263 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,645 | 0 | -109,645 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 177,451 | 58,158 | -119,293 | 0.00 | 0.00 | -0.00 | sell |