| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 150,000 | 450,000 | +300,000 | 1.08 | 2.92 | +1.84 | buy |
| Global Alpha Capital Management Ltd. | 390,750 | 526,950 | +136,200 | 2.01 | 2.45 | +0.44 | buy |
| Qube Research & Technologies Ltd | 117,526 | 156,995 | +39,469 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 36,580 | 12,951 | +23,629 | 0.10 | 0.03 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 32,085 | 51,105 | +19,020 | 0.54 | 0.78 | +0.24 | buy |
| MAVERICK CAPITAL LTD | 4,610 | 18,536 | +13,926 | 0.01 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.51 | 0.74 | +0.23 | buy |
| GREAT LAKES ADVISORS, LLC | 50,722 | 56,081 | +5,359 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 192,757 | 195,743 | +2,986 | 0.20 | 0.20 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,431 | 21,021 | +2,590 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,974 | 22,974 | +2,000 | 0.01 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 180,343 | 181,448 | +1,105 | 0.02 | 0.02 | -0.00 | buy |
| Ranger Investment Management, L.P. | 402,204 | 402,734 | +530 | 1.79 | 1.74 | -0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,627 | 5,138 | +511 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 5,212 | 5,219 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 14,947 | 14,913 | -34 | 0.37 | 0.35 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,725 | 11,615 | -110 | 0.12 | 0.12 | -0.00 | sell |
| Wakefield Asset Management LLLP | 14,163 | 13,986 | -177 | 0.34 | 0.31 | -0.03 | sell |
| BTC Capital Management, Inc. | 8,389 | 8,110 | -279 | 0.05 | 0.05 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 5,005 | 4,400 | -605 | 0.02 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 71,170 | 70,295 | -875 | 1.17 | 1.14 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 490,265 | 489,386 | -879 | 0.09 | 0.08 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 11,649 | 10,597 | -1,052 | 0.08 | 0.07 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 4,033 | 2,463 | -1,570 | 0.04 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 64,834 | 60,672 | -4,162 | 0.26 | 0.23 | -0.02 | sell |
| Nebula Research & Development LLC | 10,639 | 5,633 | -5,006 | 0.16 | 0.06 | -0.10 | sell |
| Summit Global Investments | 15,142 | 7,752 | -7,390 | 0.08 | 0.03 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 115,071 | 107,310 | -7,761 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 210,026 | 198,054 | -11,972 | 0.30 | 0.27 | -0.03 | sell |
| Sio Capital Management, LLC | 87,354 | 71,740 | -15,614 | 1.80 | 1.24 | -0.56 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,861 | 61,961 | -18,900 | 0.09 | 0.07 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 67,510 | 90 | -67,420 | 0.37 | 0.00 | -0.37 | sell |
| Rubric Capital Management LP | 958,533 | 603,800 | -354,733 | 1.96 | 1.01 | -0.95 | sell |
| Deep Track Capital, LP | 822,001 | 466,089 | -355,912 | 1.63 | 0.89 | -0.75 | sell |