| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 2,603,643 | 3,299,937 | +696,294 | 2.43 | 6.17 | +3.74 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 203,000 | +203,000 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 3,111,143 | 3,262,321 | +151,178 | 1.14 | 2.32 | +1.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 23,056 | +23,056 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 15,266 | +15,266 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,418 | 68,993 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,965 | 37,250 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 235,603 | 241,739 | +6,136 | 0.19 | 0.37 | +0.18 | buy |
| Empowered Funds, LLC | 44,229 | 49,023 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,126 | 361,314 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| Financially Speaking Inc | 1,450 | 3,509 | +2,059 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 67 | 311 | +244 | 0.00 | 0.00 | 0.00 | buy |
| ROYAL BANK OF CANADA | 72,450 | 72,503 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,460 | 213,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,123 | 1,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 44,555 | 44,555 | 0 | 0.04 | 0.08 | +0.04 | hold |
| Archon Capital Management LLC | 1,195,743 | 1,195,743 | 0 | 1.75 | 2.91 | +1.16 | hold |
| Teton Advisors, Inc. | 45,000 | 45,000 | 0 | 0.04 | 0.08 | +0.04 | hold |
| Jasper Ridge Partners, L.P. | 214,416 | 214,416 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Nantahala Capital Management, LLC | 2,374,027 | 2,374,027 | 0 | 0.27 | 0.50 | +0.23 | hold |
| AWM Investment Company, Inc. | 681,000 | 681,000 | 0 | 0.13 | 0.23 | +0.10 | 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 |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,499 | 13,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 70,154 | 70,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 57,089 | 57,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 80,618 | 80,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HSBC HOLDINGS PLC | 64,559 | 64,559 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 1,562,060 | 1,562,060 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 145,298 | 145,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 375 | 272 | -103 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 57,244 | 56,401 | -843 | 0.02 | 0.03 | +0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 285,900 | 283,100 | -2,800 | 0.22 | 0.43 | +0.21 | sell |
| NewEdge Advisors, LLC | 40,716 | 37,650 | -3,066 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 19,253 | 15,423 | -3,830 | 0.00 | 0.00 | +0.00 | sell |
| Kazazian Asset Management, LLC | 56,200 | 50,873 | -5,327 | 0.06 | 0.21 | +0.14 | sell |
| Hennion & Walsh Asset Management, Inc. | 51,353 | 45,563 | -5,790 | 0.00 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 20,920 | 11,077 | -9,843 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,829 | 159,623 | -10,206 | 0.01 | 0.01 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,660 | 0 | -10,660 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,983 | 1,122 | -12,861 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 19,896 | 0 | -19,896 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,915,522 | 1,895,602 | -19,920 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 55,654 | 28,082 | -27,572 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 316,808 | 288,148 | -28,660 | 0.00 | 0.00 | +0.00 | sell |
| Tieton Capital Management, LLC | 2,930,034 | 2,901,114 | -28,920 | 1.86 | 3.37 | +1.51 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,195 | 0 | -35,195 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,023 | 98,029 | -38,994 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 40,287 | 0 | -40,287 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 68,826 | 0 | -68,826 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 75,272 | 0 | -75,272 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 75,419 | 0 | -75,419 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 3,191,294 | 3,098,867 | -92,427 | 0.05 | 0.09 | +0.05 | sell |
| BlackRock, Inc. | 901,275 | 808,495 | -92,780 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,299,179 | 3,193,110 | -106,069 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 111,175 | 0 | -111,175 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 148,827 | 0 | -148,827 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 156,344 | 0 | -156,344 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,106,715 | 1,949,029 | -157,686 | 0.00 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,668 | 0 | -337,668 | 0.00 | 0.00 | -0.00 | sell |