| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 840,700 | +840,700 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 140,904 | +140,904 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 126,039 | +126,039 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 2,901,114 | 3,011,549 | +110,435 | 3.37 | 2.91 | -0.46 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,993 | 171,795 | +102,802 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 101,341 | +101,341 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,250 | 115,392 | +78,142 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,895,602 | 1,961,064 | +65,462 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 46,047 | +46,047 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,314 | 404,280 | +42,966 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,050 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,623 | 178,000 | +18,377 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 17,605 | +17,605 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,464 | +17,464 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 50,873 | 65,873 | +15,000 | 0.21 | 0.22 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 11,077 | 20,594 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,056 | 31,991 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 49,023 | 56,400 | +7,377 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 288,148 | 295,211 | +7,063 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 808,495 | 814,449 | +5,954 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 15,266 | 18,896 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,000 | 13,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,618 | 83,015 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| CWC Advisors, LLC. | 241,739 | 243,291 | +1,552 | 0.37 | 0.33 | -0.04 | buy |
| Qube Research & Technologies Ltd | 15,423 | 15,937 | +514 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 70,154 | 70,170 | +16 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,460 | 213,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 214,416 | 214,416 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Nantahala Capital Management, LLC | 2,374,027 | 2,374,027 | 0 | 0.50 | 0.41 | -0.09 | hold |
| AWM Investment Company, Inc. | 681,000 | 681,000 | 0 | 0.23 | 0.18 | -0.05 | hold |
| Financial Management Professionals, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 105,986 | 105,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 272 | 272 | 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 |
| SEI INVESTMENTS CO | 57,089 | 57,089 | 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 | 145,298 | 145,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 311 | 0 | -311 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,122 | 413 | -709 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,123 | 348 | -775 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,562,060 | 1,560,860 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,306 | 0 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,193,110 | 3,191,370 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 2,360 | 0 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| Financially Speaking Inc | 3,509 | 950 | -2,559 | 0.01 | 0.00 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 283,100 | 280,300 | -2,800 | 0.43 | 0.37 | -0.06 | sell |
| Assenagon Asset Management S.A. | 36,475 | 33,254 | -3,221 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 37,650 | 29,824 | -7,826 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 64,559 | 54,768 | -9,791 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 3,098,867 | 3,083,936 | -14,931 | 0.09 | 0.09 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,949,029 | 1,924,929 | -24,100 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 26,488 | 0 | -26,488 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,082 | 0 | -28,082 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 98,029 | 60,418 | -37,611 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 44,555 | 0 | -44,555 | 0.08 | 0.00 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 45,563 | 0 | -45,563 | 0.01 | 0.00 | -0.01 | sell |
| GAGNON SECURITIES LLC | 56,401 | 0 | -56,401 | 0.03 | 0.00 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 203,000 | 136,353 | -66,647 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 72,503 | 0 | -72,503 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 3,262,321 | 3,109,135 | -153,186 | 2.32 | 1.90 | -0.42 | sell |
| Archon Capital Management LLC | 1,195,743 | 718,373 | -477,370 | 2.91 | 1.19 | -1.72 | sell |
| 22NW, LP | 3,299,937 | 2,036,988 | -1,262,949 | 6.17 | 2.67 | -3.50 | sell |