| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 33,127 | 94,549 | +61,422 | 0.04 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 773,772 | 830,023 | +56,251 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 285,368 | 317,584 | +32,216 | 0.02 | 0.03 | 0.00 | buy |
| Hood River Capital Management LLC | 1,470,951 | 1,499,609 | +28,658 | 1.06 | 1.28 | +0.23 | buy |
| HEARTLAND ADVISORS INC | 157,600 | 185,839 | +28,239 | 0.42 | 0.54 | +0.12 | buy |
| Shellback Capital, LP | 108,000 | 130,423 | +22,423 | 0.36 | 0.63 | +0.27 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 61,648 | 81,034 | +19,386 | 0.05 | 0.08 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 143,293 | 160,188 | +16,895 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 69,417 | 86,117 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,859 | 28,525 | +14,666 | 0.06 | 0.15 | 0.00 | buy |
| Militia Capital Partners, LP | 4,500 | 16,000 | +11,500 | 0.20 | 0.64 | +0.44 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,916 | 67,262 | +11,346 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,266 | 22,481 | +11,215 | 0.10 | 0.17 | +0.08 | buy |
| HENNESSY ADVISORS INC | 27,000 | 37,000 | +10,000 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 252,590 | 261,506 | +8,916 | 0.11 | 0.14 | +0.03 | buy |
| AlphaQuest LLC | 13,966 | 21,379 | +7,413 | 0.09 | 0.13 | 0.00 | buy |
| Sippican Capital Advisors | 35,769 | 38,824 | +3,055 | 1.27 | 1.47 | +0.20 | buy |
| SHELL ASSET MANAGEMENT CO | 4,944 | 3,256 | +1,688 | 0.01 | 0.01 | 0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 6,220 | 7,798 | +1,578 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 226 | 310 | +84 | 0.00 | 0.00 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 585 | 484 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 38,402 | 38,207 | -195 | 0.33 | 0.33 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 25,880 | 25,670 | -210 | 0.29 | 0.34 | +0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 941 | 560 | -381 | 0.01 | 0.01 | -0.00 | sell |
| Gator Capital Management, LLC | 178,801 | 178,415 | -386 | 3.27 | 3.41 | +0.14 | sell |
| WINTON GROUP Ltd | 23,807 | 23,271 | -536 | 0.08 | 0.07 | -0.01 | sell |
| Teza Capital Management LLC | 7,098 | 6,262 | -836 | 0.05 | 0.14 | +0.09 | sell |
| Inspire Investing, LLC | 8,270 | 6,828 | -1,442 | 0.05 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 75,894 | 72,984 | -2,910 | 0.03 | 0.03 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 9,900 | 4,900 | -5,000 | 0.13 | 0.07 | -0.06 | sell |
| Tieton Capital Management, LLC | 290,373 | 283,543 | -6,830 | 5.68 | 6.51 | +0.82 | sell |
| LSV ASSET MANAGEMENT | 227,800 | 219,800 | -8,000 | 0.03 | 0.03 | +0.00 | sell |
| Harbor Advisors LLC | 44,450 | 35,500 | -8,950 | 0.34 | 0.31 | -0.03 | sell |
| SRN Advisors, LLC | 26,652 | 16,425 | -10,227 | 1.15 | 0.93 | -0.23 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,741 | 40,407 | -13,334 | 0.05 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 205,597 | 190,897 | -14,700 | 0.20 | 0.20 | -0.00 | sell |
| Rafferty Asset Management, LLC | 76,240 | 46,473 | -29,767 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 372,846 | 318,345 | -54,501 | 0.67 | 0.80 | +0.13 | sell |
| TWINBEECH CAPITAL LP | 75,363 | 13,361 | -62,002 | 0.06 | 0.01 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 116,796 | 14,144 | -102,652 | 0.05 | 0.01 | -0.04 | sell |