| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 1,204,171 | 1,530,061 | +325,890 | 0.20 | 0.21 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 295,750 | 469,275 | +173,525 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 300,000 | 369,349 | +69,349 | 0.05 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,834,513 | 2,896,035 | +61,522 | 0.07 | 0.07 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,677 | +13,677 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,951 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,398 | 283,618 | +5,220 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,975 | 75,727 | +3,752 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 71,975 | 75,727 | +3,752 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 15,047 | 17,338 | +2,291 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 126,250 | 127,250 | +1,000 | 0.19 | 0.17 | -0.02 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 190 | 209 | +19 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 1,522,715 | 1,522,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 889,144 | 889,144 | 0 | 0.77 | 0.69 | -0.08 | hold |
| FORMULA GROWTH LTD | 200,000 | 200,000 | 0 | 0.20 | 0.18 | -0.03 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 64,100 | 64,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Mill Road Capital Management LLC | 1,095,900 | 1,095,900 | 0 | 1.62 | 1.33 | -0.28 | hold |
| AWM Investment Company, Inc. | 1,644,037 | 1,644,037 | 0 | 0.62 | 0.51 | -0.11 | hold |
| Creative Planning | 69,568 | 69,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 90,525 | 90,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 21,980 | 21,980 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 53,900 | 53,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 6,900 | 6,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 40,387 | 40,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,400 | 61,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,792 | 13,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 104,859 | 104,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 583 | 520 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 67 | 0 | -67 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 136 | 0 | -136 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,264 | 66,852 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 969 | 339 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 5,719 | 4,900 | -819 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,379 | 0 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,044 | 535 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,835 | 0 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,435 | 0 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 44,601 | 41,495 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 45,248 | 37,500 | -7,748 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,349 | 167,149 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 147,560 | 137,103 | -10,457 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,515 | 0 | -10,515 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,578 | 1,391 | -11,187 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,604 | 0 | -11,604 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,050 | 0 | -14,050 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 0 | -14,643 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,111 | 0 | -16,111 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 37,102 | 20,934 | -16,168 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 145,887 | 125,080 | -20,807 | 0.03 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 23,267 | 0 | -23,267 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 25,603 | 0 | -25,603 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 77,538 | 42,288 | -35,250 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 52,813 | 14,462 | -38,351 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,299 | 0 | -47,299 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 117,072 | 68,665 | -48,407 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 50,400 | 0 | -50,400 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 96,402 | 43,558 | -52,844 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 88,150 | 0 | -88,150 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,480 | 0 | -101,480 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 1,299,865 | 1,168,400 | -131,465 | 1.09 | 1.04 | -0.05 | sell |
| NORTHERN TRUST CORP | 206,852 | 55,554 | -151,298 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 446,808 | 265,480 | -181,328 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 232,978 | 31,047 | -201,931 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 2,544,691 | 2,296,939 | -247,752 | 3.37 | 2.63 | -0.74 | sell |