| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 346,744 | 557,013 | +210,269 | 0.57 | 0.60 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 472,575 | 603,555 | +130,980 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,721 | 271,885 | +130,164 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,453 | 137,145 | +123,692 | 0.00 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 39,131 | 142,563 | +103,432 | 0.05 | 0.11 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,152 | 109,813 | +87,661 | 0.04 | 0.19 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 236,356 | 317,813 | +81,457 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,757,096 | 1,832,196 | +75,100 | 0.03 | 0.02 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 25,778 | 77,665 | +51,887 | 0.18 | 0.35 | +0.17 | buy |
| PDT Partners, LLC | 13,227 | 54,491 | +41,264 | 0.01 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 36,502 | 60,690 | +24,188 | 0.04 | 0.05 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 101,883 | 93,627 | +8,256 | 0.08 | 0.06 | 0.00 | sell |
| Inspire Advisors, LLC | 14,325 | 20,414 | +6,089 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 91,748 | 91,893 | +145 | 0.02 | 0.01 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 50 | 53 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 57 | 13 | -44 | 0.00 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 37,152 | 35,889 | -1,263 | 0.08 | 0.05 | -0.03 | sell |
| Petrus Trust Company, LTA | 27,923 | 25,516 | -2,407 | 0.03 | 0.02 | -0.01 | sell |
| nVerses Capital, LLC | 7,100 | 3,300 | -3,800 | 0.04 | 0.01 | -0.03 | sell |
| Bridgewater Associates, LP | 68,590 | 32,402 | -36,188 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 768,397 | 729,318 | -39,079 | 0.27 | 0.18 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 114,634 | 60,113 | -54,521 | 0.10 | 0.05 | -0.06 | sell |
| Robertson Opportunity Capital, LLC | 109,409 | 31,060 | -78,349 | 0.51 | 0.09 | -0.42 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 317,588 | 53,718 | -263,870 | 0.01 | 0.00 | -0.01 | sell |