| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 12,276 | 203,107 | +190,831 | 0.02 | 0.48 | +0.46 | buy |
| Hodges Capital Management Inc. | 52,000 | 111,000 | +59,000 | 0.14 | 0.40 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,542 | 122,576 | +33,034 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 14,968 | 45,396 | +30,428 | 0.03 | 0.10 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 22,222 | 34,989 | +12,767 | 0.12 | 0.33 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,444 | 35,969 | +12,475 | 0.01 | 0.00 | 0.00 | sell |
| AWM Investment Company, Inc. | 232,477 | 241,657 | +9,180 | 0.68 | 0.97 | +0.29 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,330 | 17,422 | +7,092 | 0.04 | 0.05 | +0.01 | buy |
| Kathmere Capital Management, LLC | 38,602 | 44,497 | +5,895 | 0.09 | 0.12 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 17,765 | 21,407 | +3,642 | 0.05 | 0.09 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 437 | 1,648 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 9,000 | 9,180 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 32,227 | 32,122 | -105 | 0.11 | 0.15 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,705 | 11,455 | -250 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 8,099 | 7,747 | -352 | 0.11 | 0.15 | +0.04 | sell |
| BAILARD, INC. | 9,000 | 6,300 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 13,831 | 9,878 | -3,953 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 20,492 | 11,992 | -8,500 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 28,599 | 19,320 | -9,279 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 268,711 | 249,328 | -19,383 | 0.08 | 0.11 | +0.02 | sell |