| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bandera Partners LLC | 0 | 1,864,317 | +1,864,317 | 0.00 | 3.88 | +3.88 | buy |
| Edenbrook Capital, LLC | 0 | 1,623,429 | +1,623,429 | 0.00 | 4.46 | +4.46 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 1,497,088 | +1,497,088 | 0.00 | 0.15 | +0.15 | buy |
| AMH Equity Ltd | 0 | 1,099,980 | +1,099,980 | 0.00 | 6.48 | +6.48 | buy |
| VANGUARD GROUP INC | 1,553,437 | 2,610,121 | +1,056,684 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,918,702 | 2,831,870 | +913,168 | 0.06 | 0.13 | +0.07 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 813,758 | +813,758 | 0.00 | 1.06 | +1.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,843 | 985,647 | +631,804 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 555,156 | +555,156 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,050 | 463,453 | +372,403 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 388,763 | 691,039 | +302,276 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 257,844 | +257,844 | 0.00 | 0.02 | +0.02 | buy |
| Private Capital Management, LLC | 5,778,189 | 6,023,041 | +244,852 | 2.24 | 3.63 | +1.39 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 237,375 | +237,375 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 235,570 | +235,570 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 215,495 | +215,495 | 0.00 | 0.18 | +0.18 | buy |
| Resolute Capital Asset Partners LLC | 0 | 200,000 | +200,000 | 0.00 | 0.56 | +0.56 | buy |
| Russell Investments Group, Ltd. | 0 | 192,324 | +192,324 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 168,783 | +168,783 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,469 | 128,848 | +123,379 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 121,491 | +121,491 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,698 | 189,561 | +114,863 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 112,357 | +112,357 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 111,061 | +111,061 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 80,236 | +80,236 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 74,460 | +74,460 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 70,005 | +70,005 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 61,904 | +61,904 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 60,972 | +60,972 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 59,283 | +59,283 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 58,475 | +58,475 | 0.00 | 0.17 | +0.17 | buy |
| GROUP ONE TRADING LLC | 100 | 57,826 | +57,726 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 55,155 | +55,155 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,359 | +41,359 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 38,328 | +38,328 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 35,577 | +35,577 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 34,729 | +34,729 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,361 | 44,255 | +32,894 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,870 | 34,478 | +31,608 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 121,623 | 150,723 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,314 | +28,314 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,601 | +26,601 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 25,586 | +25,586 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 23,923 | +23,923 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,295 | +21,295 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,496 | +20,496 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 18,497 | +18,497 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,791 | +16,791 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,215 | +16,215 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 14,641 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,100 | 29,645 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,149 | +12,149 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,598 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 45,840 | 56,244 | +10,404 | 0.09 | 2.10 | +2.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,200 | +10,200 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 140,575 | 145,735 | +5,160 | 0.01 | 0.02 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 304,188 | 307,922 | +3,734 | 0.58 | 0.89 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,910 | 302,410 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,604 | 19,104 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2 | 1,119 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,700 | 95,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 1,606,090 | 1,606,090 | 0 | 0.06 | 0.10 | +0.04 | hold |
| AWM Investment Company, Inc. | 3,417,223 | 3,417,223 | 0 | 1.54 | 2.39 | +0.85 | hold |
| CHICAGO TRUST Co NA | 15,595 | 15,595 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 636 | 636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynrock Lake LP | 3,604,466 | 3,604,466 | 0 | 0.67 | 1.03 | +0.36 | hold |
| BOSUN ASSET MANAGEMENT, LLC | 62,266 | 62,266 | 0 | 0.23 | 0.19 | -0.04 | hold |
| OAK FAMILY ADVISORS, LLC | 18,726 | 18,726 | 0 | 0.03 | 0.04 | +0.01 | hold |
| EQUITABLE TRUST CO | 269,992 | 269,992 | 0 | 0.07 | 0.10 | +0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 873 | 871 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,220 | 0 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 118,109 | 113,415 | -4,694 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 339,306 | 333,706 | -5,600 | 0.44 | 0.64 | +0.20 | sell |
| Bank of New York Mellon Corp | 11,601 | 0 | -11,601 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,761 | 0 | -21,761 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,876 | 0 | -32,876 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 35,279 | 0 | -35,279 | 0.04 | 0.00 | -0.04 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 140,083 | 0 | -140,083 | 1.86 | 0.00 | -1.86 | sell |
| AMERIPRISE FINANCIAL INC | 2,387,976 | 2,200,277 | -187,699 | 0.00 | 0.00 | +0.00 | sell |