| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,881 | 268,703 | +265,822 | 0.00 | 0.01 | +0.01 | buy |
| Azarias Capital Management, L.P. | 1,003,371 | 1,261,761 | +258,390 | 5.85 | 5.49 | -0.36 | buy |
| CITADEL ADVISORS LLC | 112,742 | 322,245 | +209,503 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 444,288 | 619,778 | +175,490 | 0.49 | 0.53 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,506 | 266,204 | +162,698 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 210,000 | 355,000 | +145,000 | 0.42 | 0.44 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,832 | 276,972 | +144,140 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,392 | 160,801 | +137,409 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,296 | 268,035 | +134,739 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 125,178 | +125,178 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 122,460 | +122,460 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 249,846 | 367,391 | +117,545 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 93,400 | +93,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,000 | 111,316 | +80,316 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 570,000 | 650,000 | +80,000 | 4.97 | 3.84 | -1.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,839 | +75,839 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 66,364 | +66,364 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,200 | 190,559 | +63,359 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,127,039 | 1,174,000 | +46,961 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,057 | +46,057 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 12,169 | 53,381 | +41,212 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 36,047 | +36,047 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,841 | 46,632 | +35,791 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 32,391 | +32,391 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 55,153 | 86,397 | +31,244 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 43,700 | 70,923 | +27,223 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,470 | 52,494 | +27,024 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 25,756 | +25,756 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,551 | +23,551 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 21,972 | +21,972 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,390 | 171,297 | +21,907 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,654 | +20,654 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,817 | +17,817 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,650 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 361,988 | 377,389 | +15,401 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,926 | +14,926 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 76,241 | 90,239 | +13,998 | 0.08 | 0.07 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,837 | +12,837 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,188 | 13,696 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,486 | 84,715 | +9,229 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,896 | +8,896 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 92,662 | 101,542 | +8,880 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 243,858 | 252,539 | +8,681 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 20,748 | 28,807 | +8,059 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,209 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,879 | 23,589 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,294 | 15,075 | +3,781 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 207,992 | 211,277 | +3,285 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 12,490 | 15,480 | +2,990 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,261 | 4,063 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82,282 | 84,527 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,388 | 7,155 | +1,767 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,700 | 69,400 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 83 | 668 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 635 | 743 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 19,200 | 19,291 | +91 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,841 | 12,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 331,970 | 331,970 | 0 | 0.26 | 0.20 | -0.06 | hold |
| Pacific Ridge Capital Partners, LLC | 60,556 | 60,556 | 0 | 0.17 | 0.12 | -0.05 | hold |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,847 | 10,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 46 | 0 | -46 | 0.00 | 0.00 | 0.00 | sell |
| STATE STREET CORP | 96,897 | 96,697 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 825,000 | 822,556 | -2,444 | 0.55 | 0.44 | -0.12 | sell |
| Greenhaven Road Investment Management, L.P. | 17,687 | 13,782 | -3,905 | 0.01 | 0.06 | +0.05 | sell |
| VANGUARD GROUP INC | 1,216,483 | 1,212,194 | -4,289 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 114,810 | 110,372 | -4,438 | 0.14 | 0.10 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 12,800 | 8,300 | -4,500 | 0.01 | 0.01 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 70,300 | 65,200 | -5,100 | 0.48 | 0.36 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 6,497 | 0 | -6,497 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 18,571 | 11,857 | -6,714 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,611 | 30,611 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,485 | 0 | -10,485 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 12,407 | 0 | -12,407 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,147 | 0 | -14,147 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 198,839 | 183,076 | -15,763 | 1.51 | 1.02 | -0.49 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,168 | 0 | -16,168 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 77,000 | 59,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 1,197,953 | 1,179,138 | -18,815 | 8.62 | 6.98 | -1.63 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,500 | 0 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 116,563 | 81,354 | -35,209 | 0.20 | 0.10 | -0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,965 | 6,834 | -36,131 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,600 | 39,200 | -37,400 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 40,206 | 0 | -40,206 | 0.00 | 0.00 | -0.00 | sell |
| SATURNA CAPITAL CORP | 108,500 | 61,600 | -46,900 | 0.02 | 0.01 | -0.01 | sell |
| WealthTrust Axiom LLC | 217,852 | 163,075 | -54,777 | 0.92 | 0.53 | -0.39 | sell |
| Stanley-Laman Group, Ltd. | 405,234 | 336,386 | -68,848 | 0.82 | 0.50 | -0.31 | sell |
| FRANKLIN RESOURCES INC | 607,019 | 536,055 | -70,964 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,245,107 | 2,169,925 | -75,182 | 9.07 | 6.86 | -2.21 | sell |
| Nierenberg Investment Management Company, Inc. | 222,555 | 122,555 | -100,000 | 1.89 | 0.76 | -1.13 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 312,844 | 202,404 | -110,440 | 0.60 | 0.39 | -0.21 | sell |
| Informed Momentum Co LLC | 198,000 | 0 | -198,000 | 0.45 | 0.00 | -0.45 | sell |
| Harvey Partners, LLC | 1,657,000 | 1,427,500 | -229,500 | 2.51 | 1.63 | -0.88 | sell |
| ROYCE & ASSOCIATES LP | 1,134,759 | 896,259 | -238,500 | 0.14 | 0.08 | -0.06 | sell |