| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,251,785 | 1,756,585 | +504,800 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,430,400 | 3,908,500 | +478,100 | 1.56 | 1.44 | -0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 620,063 | 753,740 | +133,677 | 0.01 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 181,694 | 288,271 | +106,577 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 937,960 | 1,035,760 | +97,800 | 0.01 | 0.01 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 216,211 | 301,500 | +85,289 | 0.25 | 0.26 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 395,384 | 310,852 | +84,532 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 58,466 | 127,349 | +68,883 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 447,900 | 486,500 | +38,600 | 0.32 | 0.30 | -0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 316,095 | 351,923 | +35,828 | 0.06 | 0.05 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 862,494 | 896,616 | +34,122 | 0.07 | 0.06 | -0.01 | buy |
| ALPS ADVISORS INC | 80,179 | 103,651 | +23,472 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 294,734 | 310,971 | +16,237 | 0.23 | 0.17 | -0.06 | buy |
| PROFUND ADVISORS LLC | 31,472 | 46,182 | +14,710 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 922,595 | 930,149 | +7,554 | 0.01 | 0.01 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 51,396 | 57,996 | +6,600 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 63,360 | 58,723 | +4,637 | 0.02 | 0.02 | 0.00 | sell |
| apricus wealth, LLC | 449,945 | 451,945 | +2,000 | 3.01 | 2.45 | -0.56 | buy |
| 49 WEALTH MANAGEMENT, LLC | 11,160 | 11,121 | -39 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,519 | 177,120 | -399 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 113,376 | 111,554 | -1,822 | 0.03 | 0.02 | -0.01 | sell |
| Quantum Portfolio Management LLC | 13,781 | 10,758 | -3,023 | 0.08 | 0.05 | -0.03 | sell |
| Register Financial Advisors LLC | 37,800 | 33,800 | -4,000 | 0.22 | 0.14 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,618 | 13,752 | -5,866 | 0.04 | 0.02 | -0.02 | sell |
| Fisher Asset Management, LLC | 346,370 | 331,456 | -14,914 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,113 | 13,622 | -15,491 | 0.03 | 0.02 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 157,705 | 139,893 | -17,812 | 0.26 | 0.20 | -0.06 | sell |
| WMS Partners, LLC | 85,765 | 64,615 | -21,150 | 0.06 | 0.03 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 315,249 | 284,666 | -30,583 | 0.28 | 0.21 | -0.07 | sell |
| CANNELL CAPITAL LLC | 2,480,969 | 2,433,494 | -47,475 | 4.72 | 4.02 | -0.69 | sell |
| Calamos Advisors LLC | 355,534 | 216,064 | -139,470 | 0.02 | 0.01 | -0.01 | sell |
| Richmond Brothers, Inc. | 1,404,352 | 1,097,016 | -307,336 | 21.47 | 15.66 | -5.81 | sell |
| Divisadero Street Capital Management, LP | 1,292,161 | 300,000 | -992,161 | 2.56 | 0.54 | -2.02 | sell |