| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,223 | 337,668 | +175,445 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 148,827 | +148,827 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 111,175 | +111,175 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 230,177 | 316,808 | +86,631 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,479,604 | 1,562,060 | +82,456 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,027,717 | 2,106,715 | +78,998 | 0.01 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 75,272 | +75,272 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,292 | 213,460 | +60,168 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 177,466 | 235,603 | +58,137 | 0.31 | 0.19 | -0.13 | buy |
| Kazazian Asset Management, LLC | 0 | 56,200 | +56,200 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 55,418 | +55,418 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 44,555 | +44,555 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 44,229 | +44,229 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,844 | 169,829 | +42,985 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 40,287 | +40,287 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 865,648 | 901,275 | +35,627 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,195 | +35,195 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 26,965 | +26,965 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,317 | 40,716 | +22,399 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 1,173,743 | 1,195,743 | +22,000 | 2.50 | 1.75 | -0.75 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,896 | +19,896 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,253 | +19,253 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,831 | 20,920 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,983 | +13,983 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,499 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,663 | 57,089 | +10,426 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 49,784 | 57,244 | +7,460 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 77,687 | 80,618 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,298,638 | 3,299,179 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,450 | 72,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 45,000 | 45,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 214,416 | 214,416 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AWM Investment Company, Inc. | 681,000 | 681,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Assenagon Asset Management S.A. | 36,475 | 36,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 26,488 | 26,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 105,986 | 105,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 2,603,643 | 2,603,643 | 0 | 2.91 | 2.43 | -0.48 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,605 | 17,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 145,298 | 145,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,246 | 1,123 | -123 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 530 | 0 | -530 | 0.00 | 0.00 | 0.00 | sell |
| Nantahala Capital Management, LLC | 2,376,606 | 2,374,027 | -2,579 | 0.29 | 0.27 | -0.02 | sell |
| GROUP ONE TRADING LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,295 | 67 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,109 | 70,154 | -4,955 | 0.00 | 0.00 | -0.00 | sell |
| Financially Speaking Inc | 6,909 | 1,450 | -5,459 | 0.01 | 0.00 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 292,600 | 285,900 | -6,700 | 0.27 | 0.22 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 63,007 | 55,654 | -7,353 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 74,641 | 64,559 | -10,082 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,193 | 0 | -12,193 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,916 | 0 | -13,916 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 17,618 | 0 | -17,618 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 376,030 | 357,126 | -18,904 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 31,826 | 10,660 | -21,166 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 25,193 | 0 | -25,193 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 81,356 | 51,353 | -30,003 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 69,775 | 0 | -69,775 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 3,008,584 | 2,930,034 | -78,550 | 2.14 | 1.86 | -0.28 | sell |
| MILLENNIUM MANAGEMENT LLC | 255,514 | 137,023 | -118,491 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,035,805 | 1,915,522 | -120,283 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 3,237,947 | 3,111,143 | -126,804 | 1.32 | 1.14 | -0.18 | sell |
| GSA CAPITAL PARTNERS LLP | 221,065 | 68,826 | -152,239 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 228,624 | 75,419 | -153,205 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 3,450,934 | 3,191,294 | -259,640 | 0.06 | 0.05 | -0.01 | sell |
| First Eagle Investment Management, LLC | 422,675 | 156,344 | -266,331 | 0.00 | 0.00 | -0.00 | sell |