| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 448,067 | 381,264 | +66,803 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 317,584 | 369,795 | +52,211 | 0.03 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 830,023 | 876,625 | +46,602 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 94,549 | 118,332 | +23,783 | 0.12 | 0.15 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 261,506 | 284,959 | +23,453 | 0.14 | 0.17 | +0.03 | buy |
| Hood River Capital Management LLC | 1,499,609 | 1,523,025 | +23,416 | 1.28 | 1.25 | -0.04 | buy |
| Access Investment Management LLC | 94,205 | 114,415 | +20,210 | 1.33 | 1.91 | +0.58 | buy |
| First Eagle Investment Management, LLC | 86,117 | 99,717 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 160,188 | 169,588 | +9,400 | 0.01 | 0.01 | 0.00 | buy |
| Militia Capital Partners, LP | 16,000 | 25,000 | +9,000 | 0.64 | 0.69 | +0.05 | buy |
| South Dakota Investment Council | 190,897 | 195,897 | +5,000 | 0.20 | 0.22 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,056 | 62,862 | +4,806 | 0.03 | 0.04 | 0.00 | buy |
| SRN Advisors, LLC | 16,425 | 20,185 | +3,760 | 0.93 | 1.08 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,262 | 70,045 | +2,783 | 0.04 | 0.04 | +0.00 | buy |
| Sippican Capital Advisors | 38,824 | 40,639 | +1,815 | 1.47 | 1.73 | +0.26 | buy |
| SHELL ASSET MANAGEMENT CO | 3,256 | 2,599 | +657 | 0.01 | 0.01 | 0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 7,798 | 7,960 | +162 | 0.02 | 0.02 | -0.00 | buy |
| Arcus Capital Partners, LLC | 6,077 | 6,227 | +150 | 0.12 | 0.16 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 310 | 283 | +27 | 0.00 | 0.00 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 185,839 | 185,739 | -100 | 0.54 | 0.61 | +0.07 | sell |
| Inspire Investing, LLC | 6,828 | 6,560 | -268 | 0.04 | 0.04 | +0.00 | sell |
| Teza Capital Management LLC | 6,262 | 5,952 | -310 | 0.14 | 0.26 | +0.12 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | 4,000 | -1,000 | 0.12 | 0.09 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,407 | 38,769 | -1,638 | 0.04 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 14,144 | 11,847 | -2,297 | 0.01 | 0.01 | -0.00 | sell |
| Tieton Capital Management, LLC | 283,543 | 281,218 | -2,325 | 6.51 | 6.46 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 72,984 | 70,284 | -2,700 | 0.03 | 0.03 | +0.00 | sell |
| Rafferty Asset Management, LLC | 46,473 | 38,339 | -8,134 | 0.01 | 0.01 | -0.00 | sell |
| Gator Capital Management, LLC | 178,415 | 168,250 | -10,165 | 3.41 | 3.06 | -0.35 | sell |
| Harbor Advisors LLC | 35,500 | 23,000 | -12,500 | 0.31 | 0.22 | -0.09 | sell |
| WINTON GROUP Ltd | 23,271 | 8,341 | -14,930 | 0.07 | 0.03 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 318,345 | 301,524 | -16,821 | 0.80 | 0.90 | +0.10 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,695 | 18,650 | -18,045 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 219,800 | 179,500 | -40,300 | 0.03 | 0.02 | -0.00 | sell |