| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 805,000 | 1,340,000 | +535,000 | 5.62 | 6.77 | +1.14 | buy |
| ROYAL BANK OF CANADA | 153,519 | 605,200 | +451,681 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,342,733 | 1,741,996 | +399,263 | 0.07 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,690 | 373,589 | +348,899 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 427,033 | 761,438 | +334,405 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 267,433 | +267,433 | 0.00 | 0.02 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 705,670 | 955,346 | +249,676 | 2.08 | 2.53 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,589 | 273,837 | +205,248 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 10,740 | 192,845 | +182,105 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 897,910 | 1,079,798 | +181,888 | 3.11 | 3.08 | -0.03 | buy |
| WASATCH ADVISORS LP | 607,542 | 765,072 | +157,530 | 0.32 | 0.36 | +0.04 | buy |
| JANE STREET GROUP, LLC | 79,062 | 222,592 | +143,530 | 0.01 | 0.02 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 711,887 | 853,542 | +141,655 | 3.49 | 3.42 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 111,390 | 249,437 | +138,047 | 0.01 | 0.02 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 0 | 136,800 | +136,800 | 0.00 | 0.69 | +0.69 | buy |
| CITADEL ADVISORS LLC | 40,685 | 176,821 | +136,136 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,003,634 | 1,125,206 | +121,572 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 332,848 | 416,631 | +83,783 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 28,940 | 108,905 | +79,965 | 0.01 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 100,034 | 177,509 | +77,475 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 86,793 | 162,928 | +76,135 | 0.10 | 0.15 | +0.05 | buy |
| Van Berkom & Associates Inc. | 1,033,210 | 1,105,348 | +72,138 | 3.12 | 2.81 | -0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122,702 | 182,803 | +60,101 | 0.05 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 54,969 | +54,969 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 26,780 | 78,213 | +51,433 | 0.03 | 0.10 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 39,400 | 89,000 | +49,600 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 927,707 | 974,860 | +47,153 | 0.31 | 0.27 | -0.04 | buy |
| Crossingbridge Advisors, LLC | 0 | 45,000 | +45,000 | 0.00 | 2.88 | +2.88 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 42,744 | +42,744 | 0.00 | 0.28 | +0.28 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.53 | +0.53 | buy |
| Invesco Ltd. | 74,751 | 113,092 | +38,341 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,368 | 51,402 | +38,034 | 0.00 | 0.01 | +0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 62,523 | 98,123 | +35,600 | 1.12 | 1.38 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,200 | 161,645 | +35,445 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.60 | +0.60 | buy |
| AlphaQuest LLC | 2,233 | 32,560 | +30,327 | 0.02 | 0.19 | +0.16 | buy |
| SG Americas Securities, LLC | 7,182 | 33,696 | +26,514 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 13,285 | 39,594 | +26,309 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 130,344 | 156,586 | +26,242 | 0.22 | 0.22 | +0.00 | buy |
| Villanova Investment Management Co LLC | 31,879 | 57,205 | +25,326 | 3.35 | 3.48 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 23,697 | +23,697 | 0.00 | 0.06 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 775,819 | 798,232 | +22,413 | 1.42 | 1.30 | -0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,168 | 34,284 | +21,116 | 0.01 | 0.01 | +0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 20,100 | +20,100 | 0.00 | 1.37 | +1.37 | buy |
| P.A.W. CAPITAL CORP | 25,000 | 45,000 | +20,000 | 4.88 | 7.16 | +2.28 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 94,673 | 114,393 | +19,720 | 4.53 | 4.81 | +0.29 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 104,630 | 124,343 | +19,713 | 0.67 | 0.73 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 19,628 | +19,628 | 0.00 | 0.42 | +0.42 | buy |
| Redwood Investment Management, LLC | 33,224 | 50,166 | +16,942 | 0.36 | 0.48 | +0.12 | buy |
| Bridgewater Associates, LP | 191,085 | 206,526 | +15,441 | 0.08 | 0.07 | -0.01 | buy |
| Engineers Gate Manager LP | 24,575 | 38,910 | +14,335 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 260,301 | 274,396 | +14,095 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,252 | 34,087 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,098 | 25,697 | +13,599 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 134,480 | 147,504 | +13,024 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,705 | +12,705 | 0.00 | 0.01 | +0.01 | buy |
| Rock Creek Group, LP | 17,500 | 30,000 | +12,500 | 0.21 | 0.28 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 12,470 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,059 | +12,059 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,882 | +11,882 | 0.00 | 0.03 | +0.03 | buy |
| CM Management, LLC | 6,000 | 17,500 | +11,500 | 0.55 | 1.28 | +0.73 | buy |
| Quadrature Capital Ltd | 0 | 11,468 | +11,468 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 62,988 | 74,228 | +11,240 | 0.22 | 0.20 | -0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 25,275 | 36,457 | +11,182 | 0.23 | 0.27 | +0.05 | buy |
| Bastion Asset Management Inc. | 0 | 10,550 | +10,550 | 0.00 | 0.54 | +0.54 | buy |
| NATIXIS | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 30,000 | 40,000 | +10,000 | 4.84 | 5.02 | +0.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,343 | 33,136 | +9,793 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 43,820 | 53,426 | +9,606 | 0.01 | 0.01 | -0.00 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 9,583 | +9,583 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 9,200 | +9,200 | 0.00 | 0.17 | +0.17 | buy |
| Militia Capital Partners, LP | 0 | 9,000 | +9,000 | 0.00 | 0.37 | +0.37 | buy |
| Norwood Investment Partners, LP | 60,000 | 68,500 | +8,500 | 4.56 | 5.17 | +0.62 | buy |
| Summit Trail Advisors, LLC | 0 | 8,343 | +8,343 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 8,091 | +8,091 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 7,994 | 15,548 | +7,554 | 0.18 | 0.24 | +0.06 | buy |
| Gotham Asset Management, LLC | 26,714 | 34,227 | +7,513 | 0.02 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 2,768 | 10,042 | +7,274 | 0.04 | 0.13 | +0.09 | buy |
| PharVision Advisers, LLC | 0 | 6,729 | +6,729 | 0.00 | 0.33 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,616 | +6,616 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 6,448 | +6,448 | 0.00 | 0.71 | +0.71 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,301 | 10,653 | +6,352 | 0.01 | 0.01 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 0 | 6,208 | +6,208 | 0.00 | 0.07 | +0.07 | buy |
| CSM Advisors, LLC | 42,336 | 48,195 | +5,859 | 0.13 | 0.12 | -0.01 | buy |
| Asset Management One Co., Ltd. | 1,572 | 7,276 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,596 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,137 | 19,697 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,541 | +5,541 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 220 | 5,369 | +5,149 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 5,126 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 4,952 | +4,952 | 0.00 | 0.23 | +0.23 | buy |
| State of New Jersey Common Pension Fund D | 17,742 | 22,628 | +4,886 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,982 | 31,669 | +4,687 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,849 | 10,433 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,987 | +3,987 | 0.00 | 0.18 | +0.18 | buy |
| FOSTER & MOTLEY INC | 0 | 3,949 | +3,949 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 927 | 4,805 | +3,878 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,069 | 54,931 | +3,862 | 0.00 | 0.00 | -0.00 | buy |