| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 191,568 | 439,377 | +247,809 | 0.23 | 0.48 | +0.25 | buy |
| Callodine Capital Management, LP | 235,000 | 301,500 | +66,500 | 5.06 | 6.04 | +0.98 | buy |
| TCW GROUP INC | 101,310 | 126,861 | +25,551 | 0.09 | 0.10 | +0.01 | buy |
| First Eagle Investment Management, LLC | 126,100 | 139,120 | +13,020 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,028 | 34,628 | +12,600 | 0.33 | 0.54 | +0.21 | buy |
| ClearAlpha Technologies LP | 12,373 | 18,061 | +5,688 | 0.47 | 0.61 | +0.14 | buy |
| Petrus Trust Company, LTA | 4,961 | 9,877 | +4,916 | 0.04 | 0.08 | +0.04 | buy |
| Versor Investments LP | 4,827 | 5,795 | +968 | 0.09 | 0.09 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 117,614 | 118,528 | +914 | 0.09 | 0.10 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,088 | 15,536 | +448 | 0.04 | 0.04 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 231,933 | 232,286 | +353 | 0.21 | 0.22 | +0.01 | buy |
| Pullen Investment Management, LLC | 6,999 | 7,109 | +110 | 0.53 | 0.51 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,664 | 2,731 | +67 | 0.05 | 0.05 | -0.01 | buy |
| PFG Investments, LLC | 4,644 | 4,664 | +20 | 0.02 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,213 | 6,204 | -9 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 70 | 60 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 7,237 | 7,048 | -189 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,500 | 10,000 | -500 | 0.16 | 0.14 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 37,984 | 37,376 | -608 | 0.27 | 0.29 | +0.03 | sell |
| nVerses Capital, LLC | 2,100 | 1,400 | -700 | 0.45 | 0.07 | -0.38 | sell |
| Redwood Investment Management, LLC | 78,447 | 77,412 | -1,035 | 0.67 | 0.55 | -0.12 | sell |
| AXQ CAPITAL, LP | 14,291 | 13,036 | -1,255 | 0.31 | 0.26 | -0.04 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,700 | 8,200 | -1,500 | 0.04 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 94,411 | 92,653 | -1,758 | 0.03 | 0.03 | -0.00 | sell |
| Nordwand Advisors, LLC | 6,250 | 2,500 | -3,750 | 0.22 | 0.09 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 745,680 | 740,510 | -5,170 | 0.14 | 0.14 | +0.00 | sell |
| FIL Ltd | 377,594 | 370,176 | -7,418 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 337,359 | 321,922 | -15,437 | 0.84 | 0.84 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 314,053 | 297,395 | -16,658 | 0.24 | 0.23 | -0.01 | sell |
| NATIXIS | 28,589 | 73 | -28,516 | 0.01 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 190,376 | 160,376 | -30,000 | 0.19 | 0.16 | -0.03 | sell |
| AREX Capital Management, LP | 60,000 | 28,500 | -31,500 | 5.98 | 2.80 | -3.18 | sell |
| LORD, ABBETT & CO. LLC | 56,344 | 4,186 | -52,158 | 0.02 | 0.00 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 163,782 | 107,582 | -56,200 | 0.22 | 0.15 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 139,542 | 74,710 | -64,832 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 394,889 | 277,844 | -117,045 | 0.09 | 0.06 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,315,483 | 1,187,128 | -128,355 | 0.40 | 0.36 | -0.04 | sell |
| Alberta Investment Management Corp | 656,200 | 463,300 | -192,900 | 0.59 | 0.42 | -0.17 | sell |