| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 617,191 | 1,173,743 | +556,552 | 1.50 | 4.05 | +2.55 | buy |
| 22NW, LP | 2,068,490 | 2,603,643 | +535,153 | 3.69 | 4.02 | +0.33 | buy |
| Pacific Ridge Capital Partners, LLC | 2,495,095 | 2,957,248 | +462,153 | 1.25 | 1.29 | +0.04 | buy |
| Nantahala Capital Management, LLC | 2,066,417 | 2,376,606 | +310,189 | 0.43 | 0.36 | -0.07 | buy |
| ROYCE & ASSOCIATES LP | 3,185,138 | 3,359,148 | +174,010 | 0.06 | 0.06 | -0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 223,938 | 292,600 | +68,662 | 0.26 | 0.28 | +0.02 | buy |
| Squarepoint Ops LLC | 34,838 | 95,366 | +60,528 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 166,198 | 225,353 | +59,155 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,107 | 61,659 | +28,552 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 26,488 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 167 | 9,169 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,877 | 379,424 | +8,547 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 39 | 3,276 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,260 | 131,394 | +134 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 107 | 119 | +12 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,402,294 | 2,402,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,292 | 153,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,317 | 1,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 14,605 | 14,605 | 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 |
| Manatuck Hill Partners, LLC | 231,500 | 231,500 | 0 | 0.21 | 0.16 | -0.05 | hold |
| AWM Investment Company, Inc. | 581,000 | 581,000 | 0 | 0.16 | 0.13 | -0.03 | 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 |
| Catalyst Funds Management Pty Ltd | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 75,109 | 75,109 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 1,484,236 | 1,484,236 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 135,698 | 135,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 162 | 0 | -162 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 760 | 0 | -760 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 794 | 0 | -794 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,224 | 200 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,107 | 36,030 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 84,527 | 82,914 | -1,613 | 0.01 | 0.01 | -0.00 | sell |
| Nordwand Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,147 | 0 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,799 | 0 | -3,799 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 668,928 | 664,928 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 79,414 | 74,641 | -4,773 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 14,482 | 7,800 | -6,682 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 16,957 | 10,209 | -6,748 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,591 | 0 | -9,591 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 82,198 | 72,450 | -9,748 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,692 | 0 | -11,692 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 58,712 | 46,663 | -12,049 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,994 | 0 | -12,994 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,763 | 0 | -18,763 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 18,802 | 0 | -18,802 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 19,603 | 0 | -19,603 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 2,441,485 | 2,421,208 | -20,277 | 2.83 | 2.31 | -0.53 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,308 | 0 | -20,308 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 21,010 | 0 | -21,010 | 0.02 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 0 | -21,151 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 23,338 | 0 | -23,338 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,598 | 0 | -23,598 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,866 | 0 | -24,866 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 77,900 | 50,800 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 59,822 | 31,628 | -28,194 | 0.03 | 0.01 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 32,445 | 0 | -32,445 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 40,088 | 0 | -40,088 | 0.01 | 0.00 | -0.01 | sell |
| GAGNON SECURITIES LLC | 89,577 | 45,813 | -43,764 | 0.04 | 0.02 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,146,960 | 2,100,029 | -46,931 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 77,100 | 26,086 | -51,014 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 96,436 | 42,725 | -53,711 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 132,321 | 71,384 | -60,937 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 63,065 | 0 | -63,065 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 381,856 | 236,097 | -145,759 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,226 | 24,118 | -164,108 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 480,549 | 304,347 | -176,202 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,633,508 | 3,453,155 | -180,353 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 597,413 | 403,315 | -194,098 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 380,725 | 72,597 | -308,128 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,065,173 | 1,539,429 | -525,744 | 0.25 | 0.16 | -0.10 | sell |