| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,678,012 | 3,883,763 | +2,205,751 | 0.05 | 0.11 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 480,000 | +480,000 | 0.00 | 0.06 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 232,341 | 690,274 | +457,933 | 0.02 | 0.05 | +0.04 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 401,000 | +401,000 | 0.00 | 2.06 | +2.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,900 | 439,531 | +375,631 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 520,000 | 830,000 | +310,000 | 1.13 | 1.74 | +0.61 | buy |
| Russell Investments Group, Ltd. | 0 | 277,163 | +277,163 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,167,011 | 1,434,444 | +267,433 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 256,506 | +256,506 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,856 | 251,900 | +227,044 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 187,310 | +187,310 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 359,733 | 530,038 | +170,305 | 0.12 | 0.19 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,285 | 299,473 | +145,188 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 130,154 | +130,154 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,904 | 120,997 | +70,093 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 67,081 | +67,081 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 4,167 | 50,326 | +46,159 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,412 | +44,412 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 75,376 | 116,302 | +40,926 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 67,850 | 105,850 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 82,258 | 117,258 | +35,000 | 0.24 | 0.29 | +0.05 | buy |
| CITIGROUP INC | 30,147 | 60,117 | +29,970 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 28,000 | +28,000 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 13,520 | 40,366 | +26,846 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 26,226 | +26,226 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,217 | +25,217 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,194 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 24,698 | +24,698 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,984 | 320,257 | +23,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,186 | +23,186 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,910 | +19,910 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,393 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,050 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,003 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,395 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 54,296 | 65,800 | +11,504 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,725 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,168 | 34,369 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 90,000 | 95,000 | +5,000 | 0.30 | 0.34 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,813 | 25,719 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 85,193 | 87,810 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,963 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,555 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 35,235 | 36,384 | +1,149 | 0.04 | 0.04 | -0.00 | buy |
| Worth Venture Partners, LLC | 11,750 | 12,756 | +1,006 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,307 | 54,447 | +140 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,467 | 22,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 48,000 | 48,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| HighTower Advisors, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenhaven Road Investment Management, L.P. | 20,201 | 20,201 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Onyx Bridge Wealth Group LLC | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 950,000 | 950,000 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Jefferies Financial Group Inc. | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 32,816 | 32,771 | -45 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 60,877 | 58,349 | -2,528 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 13,973 | 10,836 | -3,137 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 121,343 | 113,718 | -7,625 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,807 | 121,830 | -7,977 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 50,490 | 39,000 | -11,490 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 14,929 | 0 | -14,929 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 52,394 | 36,971 | -15,423 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 29,500 | 12,000 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,734 | 0 | -18,734 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,183,175 | 1,158,425 | -24,750 | 2.14 | 2.16 | +0.02 | sell |
| BLAIR WILLIAM & CO/IL | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 310,862 | 278,862 | -32,000 | 0.79 | 0.77 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 71,870 | 38,600 | -33,270 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 67,429 | 23,063 | -44,366 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 68,047 | 0 | -68,047 | 0.04 | 0.00 | -0.04 | sell |
| Informed Momentum Co LLC | 528,944 | 205,845 | -323,099 | 0.45 | 0.18 | -0.27 | sell |
| Archon Capital Management LLC | 2,451,962 | 1,079,111 | -1,372,851 | 4.80 | 2.18 | -2.62 | sell |