| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 807,642 | 1,098,945 | +291,303 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,801,329 | 2,013,229 | +211,900 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 168,571 | +168,571 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 158,375 | +158,375 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 58,967 | +58,967 | 0.00 | 0.04 | +0.04 | buy |
| Evernest Financial Advisors, LLC | 0 | 47,337 | +47,337 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 46,475 | +46,475 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,223 | 107,456 | +36,233 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 33,966 | +33,966 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,857 | 72,671 | +33,814 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 30,891 | 61,046 | +30,155 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 22,436 | +22,436 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,877 | +20,877 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 17,605 | +17,605 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,513 | +14,513 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,255 | +14,255 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,728,790 | 1,742,801 | +14,011 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,426 | +12,426 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,136 | +12,136 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 11,568 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,421 | 167,871 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 284,477 | 291,372 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 442,995 | 448,187 | +5,192 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 75,295 | 80,487 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 32,217 | 36,347 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,788 | 19,825 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,098 | 2,478 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 42 | +42 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 193,141 | 193,141 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Nierenberg Investment Management Company, Inc. | 84,555 | 84,555 | 0 | 0.12 | 0.16 | +0.04 | hold |
| North Star Investment Management Corp. | 285,000 | 285,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Jasper Ridge Partners, L.P. | 214,416 | 214,416 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Nantahala Capital Management, LLC | 2,374,027 | 2,374,027 | 0 | 0.42 | 0.53 | +0.12 | hold |
| AWM Investment Company, Inc. | 497,698 | 497,698 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Financial Management Professionals, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 143,498 | 143,498 | 0 | 0.16 | 0.20 | +0.03 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financially Speaking Inc | 950 | 950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,499 | 13,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 54,768 | 54,768 | 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 | 176,840 | 176,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 348 | 141 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 43,754 | 43,228 | -526 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 85,502 | 84,247 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,593 | 18,489 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 53,300 | 50,300 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| CWC Advisors, LLC. | 227,141 | 222,616 | -4,525 | 0.30 | 0.37 | +0.06 | sell |
| AXQ CAPITAL, LP | 26,272 | 18,265 | -8,007 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 826,835 | 817,543 | -9,292 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 94,314 | 80,981 | -13,333 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 402,019 | 382,621 | -19,398 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 173,991 | 144,995 | -28,996 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,872,256 | 1,837,333 | -34,923 | 0.11 | 0.12 | +0.01 | sell |
| BARCLAYS PLC | 109,475 | 66,505 | -42,970 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 59,000 | 0 | -59,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,822,544 | 2,755,966 | -66,578 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 95,927 | 0 | -95,927 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 106,152 | 0 | -106,152 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 811,083 | 702,693 | -108,390 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 312,576 | 202,962 | -109,614 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 288,135 | 161,692 | -126,443 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 3,374,765 | 3,165,444 | -209,321 | 3.18 | 3.38 | +0.20 | sell |
| Pacific Ridge Capital Partners, LLC | 3,629,127 | 3,228,701 | -400,426 | 2.21 | 2.17 | -0.03 | sell |
| SEI INVESTMENTS CO | 1,804,281 | 870,191 | -934,090 | 0.00 | 0.00 | -0.00 | sell |