| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 840,700 | 1,828,888 | +988,188 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 57,089 | 863,614 | +806,525 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 101,341 | 585,360 | +484,019 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 3,109,135 | 3,438,349 | +329,214 | 1.90 | 1.17 | -0.73 | buy |
| Sentinus, LLC | 0 | 328,300 | +328,300 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 140,904 | 436,075 | +295,171 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 263,098 | +263,098 | 0.00 | 0.38 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,924,929 | 2,187,229 | +262,300 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 193,141 | +193,141 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 156,083 | +156,083 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,050 | 111,299 | +92,249 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,560,860 | 1,625,355 | +64,495 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 178,000 | 237,703 | +59,703 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 55,748 | +55,748 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 280,300 | 328,300 | +48,000 | 0.37 | 0.85 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 295,211 | 341,319 | +46,108 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 70,170 | 115,266 | +45,096 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 35,697 | +35,697 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 3,011,549 | 3,042,649 | +31,100 | 2.91 | 1.61 | -1.29 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 17,854 | +17,854 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,981 | +13,981 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,174 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 33,254 | 45,364 | +12,110 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 83,015 | 94,314 | +11,299 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 56,400 | 66,103 | +9,703 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 413 | 6,509 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 145,298 | 149,418 | +4,120 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 404,280 | 406,687 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,896 | 20,341 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,991 | 32,217 | +226 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,961,064 | 1,961,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 214,416 | 214,416 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Nantahala Capital Management, LLC | 2,374,027 | 2,374,027 | 0 | 0.41 | 0.22 | -0.19 | hold |
| Financial Management Professionals, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kazazian Asset Management, LLC | 65,873 | 65,873 | 0 | 0.22 | 0.11 | -0.11 | hold |
| Financially Speaking Inc | 950 | 950 | 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 |
| 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 |
| SBI Securities Co., Ltd. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,937 | 14,728 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 814,449 | 812,289 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,605 | 15,355 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,464 | 0 | -17,464 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 29,824 | 5,136 | -24,688 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 136,353 | 106,152 | -30,201 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 46,047 | 11,874 | -34,173 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,418 | 11,598 | -48,820 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,460 | 157,421 | -56,039 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 115,392 | 48,448 | -66,944 | 0.01 | 0.00 | -0.00 | sell |
| CWC Advisors, LLC. | 243,291 | 175,813 | -67,478 | 0.33 | 0.13 | -0.20 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 171,795 | 100,759 | -71,036 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 105,986 | 25,577 | -80,409 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,191,370 | 3,084,126 | -107,244 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,039 | 0 | -126,039 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 681,000 | 497,698 | -183,302 | 0.18 | 0.07 | -0.10 | sell |
| Archon Capital Management LLC | 718,373 | 355,843 | -362,530 | 1.19 | 0.31 | -0.88 | sell |
| ROYCE & ASSOCIATES LP | 3,083,936 | 1,116,754 | -1,967,182 | 0.09 | 0.02 | -0.07 | sell |
| 22NW, LP | 2,036,988 | 0 | -2,036,988 | 2.67 | 0.00 | -2.67 | sell |