| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 2,421,208 | 3,008,584 | +587,376 | 2.31 | 2.14 | -0.17 | buy |
| Pacific Ridge Capital Partners, LLC | 2,957,248 | 3,237,947 | +280,699 | 1.29 | 1.32 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 162,223 | +162,223 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 581,000 | 681,000 | +100,000 | 0.13 | 0.15 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 3,359,148 | 3,450,934 | +91,786 | 0.06 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 836,921 | 865,648 | +28,727 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,193 | +25,193 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 18,317 | +18,317 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,916 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 135,698 | 145,298 | +9,600 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,169 | 17,618 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,597 | 77,687 | +5,090 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 45,813 | 49,784 | +3,971 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,659 | 63,007 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,276 | 4,295 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 31,628 | 31,826 | +198 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,450 | 72,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,292 | 153,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 292,600 | 292,600 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Archon Capital Management LLC | 1,173,743 | 1,173,743 | 0 | 4.05 | 2.50 | -1.55 | 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 |
| Nantahala Capital Management, LLC | 2,376,606 | 2,376,606 | 0 | 0.36 | 0.29 | -0.07 | 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 |
| 22NW, LP | 2,603,643 | 2,603,643 | 0 | 4.02 | 2.91 | -1.11 | hold |
| Coppell Advisory Solutions LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 75,109 | 75,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 46,663 | 46,663 | 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 | 74,641 | 74,641 | 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 |
| GROUP ONE TRADING LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,317 | 1,246 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 670 | 530 | -140 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWC Advisors, LLC. | 177,863 | 177,466 | -397 | 0.32 | 0.31 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 82,914 | 81,356 | -1,558 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 379,424 | 376,030 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 225,353 | 221,065 | -4,288 | 0.03 | 0.03 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,209 | 5,831 | -4,378 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,394 | 126,844 | -4,550 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,484,236 | 1,479,604 | -4,632 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 236,097 | 230,177 | -5,920 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 42,725 | 36,475 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 6,300 | 0 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,800 | 0 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 7,800 | 0 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,118 | 12,193 | -11,925 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,605 | 0 | -14,605 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 95,366 | 69,775 | -25,591 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,086 | 0 | -26,086 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,030 | 0 | -36,030 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 304,347 | 255,514 | -48,833 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,800 | 0 | -50,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,384 | 0 | -71,384 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,100,029 | 2,027,717 | -72,312 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,453,155 | 3,298,638 | -154,517 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 403,315 | 228,624 | -174,691 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 231,500 | 0 | -231,500 | 0.16 | 0.00 | -0.16 | sell |
| First Eagle Investment Management, LLC | 664,928 | 422,675 | -242,253 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,402,294 | 2,035,805 | -366,489 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,539,429 | 0 | -1,539,429 | 0.16 | 0.00 | -0.16 | sell |