| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 6,997,596 | 7,255,224 | +257,628 | 28.98 | 22.27 | -6.71 | buy |
| Value Base Ltd. | 6,238,883 | 6,452,882 | +213,999 | 39.83 | 34.90 | -4.93 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 6,496,210 | 6,183,567 | -312,643 | 2.83 | 2.43 | -0.39 | sell |
| Neuberger Berman Group LLC | 5,316,194 | 5,506,788 | +190,594 | 0.03 | 0.03 | -0.00 | buy |
| Topline Capital Management, LLC | 4,912,000 | 3,143,271 | -1,768,729 | 6.57 | 7.16 | +0.58 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,923,449 | 2,923,449 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Y.D. More Investments Ltd | 1,854,798 | 1,854,798 | 0 | 0.59 | 0.51 | -0.08 | hold |
| Samjo Management, LLC | 958,825 | 1,363,700 | +404,875 | 3.36 | 4.09 | +0.73 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 667,657 | 997,552 | +329,895 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 757,870 | 858,342 | +100,472 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 309,171 | 800,007 | +490,836 | 1.41 | 2.85 | +1.44 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,240,000 | 760,000 | -480,000 | 3.10 | 1.23 | -1.86 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 692,199 | 697,935 | +5,736 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 517,377 | 603,411 | +86,034 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 871,669 | 578,698 | -292,971 | 0.01 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 0 | 500,140 | +500,140 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 411,277 | 463,143 | +51,866 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 448,684 | 462,621 | +13,937 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 465,988 | 457,865 | -8,123 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 313,542 | 405,899 | +92,357 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 107,684 | 396,230 | +288,546 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 405,828 | 395,200 | -10,628 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 385,260 | 388,265 | +3,005 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 398,246 | 384,253 | -13,993 | 0.00 | 0.00 | -0.00 | sell |
| Analyst IMS Investment Management Services Ltd. | 351,521 | 351,521 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 81,052 | 311,324 | +230,272 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 296,769 | 288,784 | -7,985 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 534,859 | 287,989 | -246,870 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 284,099 | +284,099 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 262,791 | +262,791 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,001 | 252,441 | +118,440 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,550 | 248,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCALAR GAUGE MANAGEMENT, LLC | 549,032 | 233,619 | -315,413 | 4.29 | 1.13 | -3.16 | sell |
| ARK Investment Management LLC | 240,953 | 225,795 | -15,158 | 0.02 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 79,118 | 201,919 | +122,801 | 0.05 | 0.11 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,539 | 197,608 | +112,069 | 0.03 | 0.03 | +0.01 | buy |
| Bastion Asset Management Inc. | 197,238 | 195,592 | -1,646 | 0.49 | 0.56 | +0.06 | sell |
| Strategic Global Advisors, LLC | 180,620 | 180,620 | 0 | 0.23 | 0.23 | -0.01 | hold |
| Silverberg Bernstein Capital Management LLC | 163,997 | 165,497 | +1,500 | 0.73 | 0.56 | -0.18 | buy |
| NORTHERN TRUST CORP | 118,372 | 161,913 | +43,541 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 178,146 | 158,646 | -19,500 | 0.09 | 0.09 | -0.00 | sell |
| SEI INVESTMENTS CO | 158,907 | 157,643 | -1,264 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 137,911 | +137,911 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 104,537 | 137,698 | +33,161 | 0.01 | 0.02 | +0.00 | buy |
| Senvest Management, LLC | 134,708 | 134,708 | 0 | 0.04 | 0.03 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 70,917 | 132,519 | +61,602 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 12,308 | 120,756 | +108,448 | 0.01 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 50,337 | 119,440 | +69,103 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 52,918 | 115,138 | +62,220 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 206,342 | 109,556 | -96,786 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 100,979 | 104,944 | +3,965 | 0.17 | 0.17 | +0.00 | buy |
| CITIGROUP INC | 87,165 | 104,025 | +16,860 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 175,000 | 100,000 | -75,000 | 1.19 | 0.56 | -0.63 | sell |
| Engineers Gate Manager LP | 74,772 | 94,490 | +19,718 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,978 | 93,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 280,998 | 87,891 | -193,107 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 71,301 | 87,241 | +15,940 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 76,792 | 76,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,907 | +61,907 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 63,679 | 61,654 | -2,025 | 0.03 | 0.02 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 45,000 | 55,000 | +10,000 | 0.16 | 0.20 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,448 | 51,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 48,349 | 48,848 | +499 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 47,066 | 47,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 46,043 | 46,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 39,158 | +39,158 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,870 | 34,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 33,396 | +33,396 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,230 | 33,125 | +28,895 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 31,304 | 31,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 21,331 | 30,921 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,510 | 28,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3,274 | 27,399 | +24,125 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 24,404 | +24,404 | 0.00 | 0.01 | +0.01 | buy |
| Avestar Capital, LLC | 0 | 24,300 | +24,300 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 39,936 | 22,802 | -17,134 | 0.06 | 0.03 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 21,587 | 22,672 | +1,085 | 0.08 | 0.08 | -0.00 | buy |
| Nuveen, LLC | 0 | 22,167 | +22,167 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 21,933 | 21,297 | -636 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 45,146 | 20,670 | -24,476 | 0.20 | 0.10 | -0.11 | sell |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 17,991 | 18,439 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Poehling Capital Management, INC. | 18,345 | 18,295 | -50 | 0.03 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 18,639 | 17,639 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,560 | 16,594 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 14,361 | +14,361 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,978 | +13,978 | 0.00 | 2.31 | +2.31 | buy |
| Savant Capital, LLC | 14,308 | 13,859 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 12,946 | +12,946 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 12,036 | 12,078 | +42 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 11,602 | +11,602 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 11,492 | 11,405 | -87 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 0 | 11,154 | +11,154 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 885 | 6,194 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,610 | 6,124 | +1,514 | 0.03 | 0.03 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 5,750 | +5,750 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 4,272 | 4,969 | +697 | 0.00 | 0.00 | +0.00 | buy |