| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 282,601 | 549,063 | +266,462 | 0.33 | 0.55 | +0.21 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 299,013 | 491,241 | +192,228 | 2.71 | 4.13 | +1.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 599,268 | 686,825 | +87,557 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 261,847 | 229,281 | +32,566 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 151,423 | 181,898 | +30,475 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 259,237 | 287,575 | +28,338 | 0.12 | 0.13 | +0.01 | buy |
| Rafferty Asset Management, LLC | 71,475 | 99,777 | +28,302 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,117 | 48,587 | +23,470 | 0.06 | 0.05 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.52 | 0.83 | +0.31 | buy |
| GSA CAPITAL PARTNERS LLP | 14,244 | 27,144 | +12,900 | 0.07 | 0.10 | 0.00 | buy |
| DENALI ADVISORS LLC | 34,344 | 47,044 | +12,700 | 0.54 | 0.62 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,297 | 28,524 | +8,227 | 0.02 | 0.03 | +0.01 | buy |
| Crawford Fund Management, LLC | 116,824 | 122,024 | +5,200 | 4.84 | 4.64 | -0.21 | buy |
| Gator Capital Management, LLC | 110,100 | 113,100 | +3,000 | 3.00 | 2.75 | -0.24 | buy |
| WINTON GROUP Ltd | 17,947 | 20,628 | +2,681 | 0.07 | 0.07 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 46,239 | 48,739 | +2,500 | 2.04 | 2.02 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,290 | 151,686 | +2,396 | 0.16 | 0.16 | -0.01 | buy |
| ALGERT GLOBAL LLC | 80,977 | 83,312 | +2,335 | 0.17 | 0.14 | 0.00 | buy |
| Teza Capital Management LLC | 9,809 | 11,936 | +2,127 | 0.07 | 0.07 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,719 | 100,159 | +1,440 | 0.11 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 19,128 | 20,568 | +1,440 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 6,746 | 7,303 | +557 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 20,382 | 20,723 | +341 | 0.68 | 0.65 | -0.02 | buy |
| Access Investment Management LLC | 281,130 | 281,425 | +295 | 4.93 | 4.39 | -0.54 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,404 | 22,673 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 35,935 | 35,982 | +47 | 0.42 | 0.41 | -0.00 | buy |
| ALPS ADVISORS INC | 6,460 | 6,428 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 17,495 | 17,460 | -35 | 0.37 | 0.34 | -0.03 | sell |
| Fortitude Family Office, LLC | 164 | 46 | -118 | 0.01 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 11,779 | 11,642 | -137 | 0.10 | 0.13 | +0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 21,755 | 21,563 | -192 | 0.18 | 0.17 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 42,349 | 41,991 | -358 | 0.42 | 0.41 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 5,925 | 5,101 | -824 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 7,196 | 5,729 | -1,467 | 0.02 | 0.02 | -0.01 | sell |
| EJF Capital LLC | 38,827 | 37,113 | -1,714 | 1.43 | 1.32 | -0.11 | sell |
| Tieton Capital Management, LLC | 240,153 | 236,953 | -3,200 | 6.68 | 6.31 | -0.37 | sell |
| LSV ASSET MANAGEMENT | 327,200 | 323,800 | -3,400 | 0.04 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 85,496 | 81,596 | -3,900 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 402,526 | 396,803 | -5,723 | 0.65 | 0.64 | -0.01 | sell |
| Numerai GP LLC | 17,253 | 10,737 | -6,516 | 0.40 | 0.19 | -0.21 | sell |
| SRN Advisors, LLC | 28,903 | 11,309 | -17,594 | 1.20 | 0.45 | -0.75 | sell |
| Hillsdale Investment Management Inc. | 80,400 | 54,200 | -26,200 | 0.34 | 0.20 | -0.13 | sell |
| GREAT LAKES ADVISORS, LLC | 305,428 | 275,913 | -29,515 | 0.14 | 0.12 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,074 | 253,665 | -104,409 | 0.08 | 0.05 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 602,354 | 468,456 | -133,898 | 0.32 | 0.22 | -0.10 | sell |