| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 1,575,177 | 1,635,653 | +60,476 | 0.12 | 0.10 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 21,595 | +21,595 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 463,540 | 482,226 | +18,686 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,831 | 77,933 | +18,102 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,140,300 | 1,149,500 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 27,389 | 31,950 | +4,561 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,200 | 1,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,852 | 67,030 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 889,144 | 889,144 | 0 | 0.35 | 0.37 | +0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,930 | 43,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 348,464 | 348,464 | 0 | 0.02 | 0.02 | -0.01 | hold |
| JB CAPITAL PARTNERS LP | 38,283 | 38,283 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 381,660 | 381,660 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fidelity National Financial, Inc. | 187,500 | 187,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 117,549 | 117,549 | 0 | 0.12 | 0.10 | -0.02 | hold |
| HighTower Advisors, LLC | 72,992 | 72,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 1,095,900 | 1,095,900 | 0 | 0.80 | 0.69 | -0.11 | hold |
| Arax Advisory Partners | 21,980 | 21,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 43,930 | 43,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 823 | 823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mink Brook Asset Management LLC | 136,001 | 136,001 | 0 | 0.11 | 0.08 | -0.03 | hold |
| NORTHERN TRUST CORP | 56,878 | 56,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 35,154 | 35,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 1,571,123 | 1,571,123 | 0 | 0.02 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 98,766 | 98,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 600 | 565 | -35 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 109,562 | 109,114 | -448 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,447 | 0 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 249,787 | 248,281 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,545 | 0 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 149,778 | 144,101 | -5,677 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,567 | 0 | -11,567 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,422 | 0 | -12,422 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 291,231 | 271,849 | -19,382 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 125,222 | 100,132 | -25,090 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 31,932 | 0 | -31,932 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 66,608 | 13,026 | -53,582 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 1,931,668 | 1,752,854 | -178,814 | 0.81 | 0.82 | +0.01 | sell |
| AWM Investment Company, Inc. | 639,834 | 0 | -639,834 | 0.10 | 0.00 | -0.10 | sell |