| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 0 | 2,068,490 | +2,068,490 | 0.00 | 3.69 | +3.69 | buy |
| Pacific Ridge Capital Partners, LLC | 1,653,745 | 2,495,095 | +841,350 | 0.93 | 1.25 | +0.33 | buy |
| Tieton Capital Management, LLC | 1,951,450 | 2,441,485 | +490,035 | 2.61 | 2.83 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 2,836,480 | 3,185,138 | +348,658 | 0.06 | 0.06 | -0.00 | buy |
| First Eagle Investment Management, LLC | 388,449 | 668,928 | +280,479 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 354,887 | 480,549 | +125,662 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,950,297 | 2,065,173 | +114,876 | 0.28 | 0.25 | -0.03 | buy |
| Nantahala Capital Management, LLC | 1,966,417 | 2,066,417 | +100,000 | 0.49 | 0.43 | -0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 77,100 | +77,100 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 155,000 | 223,938 | +68,938 | 0.21 | 0.26 | +0.04 | buy |
| Centiva Capital, LP | 0 | 63,065 | +63,065 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 59,822 | +59,822 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,424,961 | 1,484,236 | +59,275 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 335,887 | 381,856 | +45,969 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 40,088 | +40,088 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 34,838 | +34,838 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 131,539 | 166,198 | +34,659 | 0.03 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,107 | +33,107 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,445 | +32,445 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,994 | 153,292 | +31,298 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 49,657 | 79,414 | +29,757 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,296 | 82,198 | +26,902 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,866 | +24,866 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,338 | +23,338 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,308 | +20,308 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 19,603 | +19,603 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,957 | +16,957 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,482 | +14,482 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,994 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,663 | 58,712 | +12,049 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,856 | 9,591 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,516 | 18,763 | +3,247 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,553 | 14,605 | +3,052 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 129,799 | 132,321 | +2,522 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 88,830 | 89,577 | +747 | 0.05 | 0.04 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 162 | +162 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52 | 107 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 794 | 794 | 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 | 0.02 | 0.01 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 231,500 | 231,500 | 0 | 0.26 | 0.21 | -0.05 | hold |
| AWM Investment Company, Inc. | 581,000 | 581,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Assenagon Asset Management S.A. | 96,436 | 96,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 21,010 | 21,010 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 105,986 | 105,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,292 | 1,224 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 170 | 0 | -170 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,029 | 3,799 | -230 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 369 | 39 | -330 | 0.00 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 823 | 0 | -823 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,484 | 0 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 86,203 | 84,527 | -1,676 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,207 | 0 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,610 | 0 | -3,610 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,249 | 0 | -4,249 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 24,757 | 18,802 | -5,955 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,959 | 30 | -7,929 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,220 | 0 | -10,220 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,648 | 0 | -11,648 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,018 | 356 | -12,662 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 88,562 | 75,109 | -13,453 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,647,399 | 3,633,508 | -13,891 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,715 | 0 | -14,715 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,847 | 0 | -14,847 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,901 | 0 | -14,901 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,393 | 0 | -15,393 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 397,959 | 380,725 | -17,234 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,483 | 0 | -17,483 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,672 | 0 | -17,672 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,393 | 0 | -18,393 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,329 | 1,317 | -20,012 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,830 | 0 | -20,830 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,369 | 0 | -21,369 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,350 | 0 | -24,350 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 103,000 | 77,900 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 215,205 | 188,226 | -26,979 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 66,504 | 23,598 | -42,906 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 50,548 | 0 | -50,548 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,205 | 17,605 | -89,600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,380 | 131,260 | -97,120 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 108,562 | 0 | -108,562 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 111,800 | 0 | -111,800 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 155,751 | 37,107 | -118,644 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,628,613 | 2,402,294 | -226,319 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 857,946 | 597,413 | -260,533 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,423,060 | 2,146,960 | -276,100 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 853,084 | 370,877 | -482,207 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 741,157 | 135,698 | -605,459 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 2,009,490 | 617,191 | -1,392,299 | 2.42 | 1.50 | -0.92 | sell |