| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 27,000 | 268,367 | +241,367 | 0.62 | 9.48 | +8.86 | buy |
| Medina Value Partners, LLC | 235,956 | 378,769 | +142,813 | 4.25 | 6.77 | +2.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 835,895 | 950,074 | +114,179 | 0.04 | 0.04 | +0.00 | buy |
| GENDELL JEFFREY L | 174,949 | 285,351 | +110,402 | 0.25 | 0.38 | +0.13 | buy |
| ZWJ INVESTMENT COUNSEL INC | 44,830 | 94,535 | +49,705 | 0.12 | 0.26 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 447,962 | 491,451 | +43,489 | 0.25 | 0.31 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 2,391,749 | 2,356,503 | +35,246 | 0.30 | 0.29 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,533 | 51,556 | +30,023 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,971 | 68,049 | +29,078 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,398 | 84,425 | +22,027 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 3,425 | 22,830 | +19,405 | 0.02 | 0.14 | +0.12 | buy |
| Numerai GP LLC | 81,541 | 98,269 | +16,728 | 0.89 | 0.91 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,506 | 125,062 | +13,556 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,274 | 17,422 | +10,852 | 0.21 | 0.13 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,798 | 44,524 | +10,726 | 0.10 | 0.16 | +0.06 | buy |
| CM Management, LLC | 12,000 | 20,000 | +8,000 | 0.77 | 1.29 | +0.52 | buy |
| ProShare Advisors LLC | 77,261 | 83,739 | +6,478 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 9,179 | 14,979 | +5,800 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,152 | 24,614 | +5,538 | 0.06 | 0.04 | 0.00 | sell |
| INCEPTIONR LLC | 3,275 | 8,582 | +5,307 | 0.06 | 0.18 | +0.12 | buy |
| Edgestream Partners, L.P. | 41,522 | 46,434 | +4,912 | 0.09 | 0.10 | +0.01 | buy |
| Freestone Grove Partners LP | 9,277 | 13,475 | +4,198 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,345 | 19,699 | +3,354 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 45,174 | 42,228 | +2,946 | 0.26 | 0.20 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,615 | 6,001 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,872 | 6,086 | +214 | 0.04 | 0.04 | -0.00 | buy |
| R Squared Ltd | 5,841 | 5,883 | +42 | 0.19 | 0.21 | +0.02 | buy |
| Bell & Brown Wealth Advisors, LLC | 4,967 | 4,966 | -1 | 0.13 | 0.12 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,593 | 4,316 | -277 | 0.06 | 0.05 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 11,772 | 11,361 | -411 | 0.09 | 0.09 | -0.00 | sell |
| Leeward Investments, LLC - MA | 72,124 | 71,687 | -437 | 0.28 | 0.28 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 33,673 | 32,525 | -1,148 | 0.22 | 0.21 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 4,910 | 3,458 | -1,452 | 0.05 | 0.03 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,089 | 11,622 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 12,165 | 10,694 | -1,471 | 0.96 | 1.21 | +0.25 | sell |
| Moran Wealth Management, LLC | 44,357 | 42,035 | -2,322 | 0.10 | 0.10 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,238 | 3,425 | -2,813 | 0.03 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,743 | 2,980 | -3,763 | 0.08 | 0.05 | -0.03 | sell |
| Holocene Advisors, LP | 24,530 | 19,045 | -5,485 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 492,614 | 305,226 | -187,388 | 0.38 | 0.24 | -0.14 | sell |