| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 863,614 | 1,804,281 | +940,667 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 3,042,649 | 3,374,765 | +332,116 | 1.61 | 3.18 | +1.56 | buy |
| North Star Investment Management Corp. | 0 | 285,000 | +285,000 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 45,364 | 288,135 | +242,771 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 585,360 | 811,083 | +225,723 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,703 | 442,995 | +205,292 | 0.01 | 0.03 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 3,438,349 | 3,629,127 | +190,778 | 1.17 | 2.21 | +1.04 | buy |
| JANE STREET GROUP, LLC | 0 | 173,991 | +173,991 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 143,498 | +143,498 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,625,355 | 1,728,790 | +103,435 | 0.00 | 0.01 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 84,555 | +84,555 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 0 | 59,000 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 175,813 | 227,141 | +51,328 | 0.13 | 0.30 | +0.17 | buy |
| Keel Point, LLC | 0 | 43,754 | +43,754 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,828,888 | 1,872,256 | +43,368 | 0.06 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 149,418 | 176,840 | +27,422 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,272 | +26,272 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 40,000 | 65,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 13,174 | 30,891 | +17,717 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 812,289 | 826,835 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 66,103 | 75,295 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,341 | 20,593 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,421 | 157,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 193,141 | 193,141 | 0 | 0.03 | 0.05 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 348 | 348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 106,152 | 106,152 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 214,416 | 214,416 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Nantahala Capital Management, LLC | 2,374,027 | 2,374,027 | 0 | 0.22 | 0.42 | +0.20 | hold |
| AWM Investment Company, Inc. | 497,698 | 497,698 | 0 | 0.07 | 0.15 | +0.08 | hold |
| Financial Management Professionals, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financially Speaking Inc | 950 | 950 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,499 | 13,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 94,314 | 94,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 54,768 | 54,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 32,217 | 32,217 | 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 |
| Marquette Asset Management, LLC | 608 | 0 | -608 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 406,687 | 402,019 | -4,668 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 5,136 | 0 | -5,136 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,509 | 1,098 | -5,411 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 115,266 | 109,475 | -5,791 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 48,448 | 38,857 | -9,591 | 0.00 | 0.00 | +0.00 | sell |
| Kathmere Capital Management, LLC | 10,957 | 0 | -10,957 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,598 | 0 | -11,598 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,874 | 0 | -11,874 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,981 | 0 | -13,981 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,728 | 0 | -14,728 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,355 | 0 | -15,355 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 17,854 | 0 | -17,854 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 35,697 | 17,788 | -17,909 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 25,577 | 0 | -25,577 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 111,299 | 85,502 | -25,797 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 341,319 | 312,576 | -28,743 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,759 | 71,223 | -29,536 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 55,748 | 0 | -55,748 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 156,083 | 95,927 | -60,156 | 0.00 | 0.00 | +0.00 | sell |
| Kazazian Asset Management, LLC | 65,873 | 0 | -65,873 | 0.11 | 0.00 | -0.11 | sell |
| CITADEL ADVISORS LLC | 436,075 | 284,477 | -151,598 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,084,126 | 2,822,544 | -261,582 | 0.00 | 0.00 | +0.00 | sell |
| LUMINUS MANAGEMENT LLC | 263,098 | 0 | -263,098 | 0.38 | 0.00 | -0.38 | sell |
| Sentinus, LLC | 328,300 | 53,300 | -275,000 | 0.05 | 0.01 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,116,754 | 807,642 | -309,112 | 0.02 | 0.02 | +0.00 | sell |
| Archon Capital Management LLC | 355,843 | 0 | -355,843 | 0.31 | 0.00 | -0.31 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,187,229 | 1,801,329 | -385,900 | 0.01 | 0.01 | +0.00 | sell |