| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 167,719 | 273,180 | +105,461 | 0.06 | 0.15 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,326 | 103,480 | +73,154 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 293,096 | 254,800 | +38,296 | 0.02 | 0.02 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 63,300 | 89,200 | +25,900 | 1.19 | 2.51 | +1.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,000 | 71,000 | +24,000 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 163,263 | 139,893 | +23,370 | 0.01 | 0.01 | 0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 181,418 | 203,181 | +21,763 | 1.59 | 2.07 | +0.48 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,346 | 5,032 | +12,314 | 0.06 | 0.03 | 0.00 | sell |
| SRN Advisors, LLC | 20,017 | 31,842 | +11,825 | 0.68 | 1.65 | +0.96 | buy |
| GSA CAPITAL PARTNERS LLP | 27,644 | 16,887 | +10,757 | 0.09 | 0.09 | 0.00 | sell |
| Numerai GP LLC | 10,528 | 18,250 | +7,722 | 0.12 | 0.37 | +0.25 | buy |
| ALGERT GLOBAL LLC | 73,121 | 77,604 | +4,483 | 0.12 | 0.18 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,823 | 12,173 | +3,650 | 0.02 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,595 | 21,178 | +3,583 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,697 | 31,566 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 20,061 | 21,920 | +1,859 | 0.31 | 0.47 | +0.16 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,783 | 97,319 | +1,536 | 0.08 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 16,192 | 17,728 | +1,536 | 0.02 | 0.03 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 454,876 | 455,475 | +599 | 0.51 | 0.80 | +0.30 | buy |
| Quarry LP | 710 | 390 | +320 | 0.02 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 19,997 | 20,202 | +205 | 0.51 | 0.75 | +0.24 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 283 | 205 | -78 | 0.01 | 0.01 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 44,786 | 44,412 | -374 | 0.35 | 0.54 | +0.19 | sell |
| Corton Capital Inc. | 9,868 | 8,826 | -1,042 | 0.17 | 0.16 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 12,960 | 11,130 | -1,830 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 8,770 | 6,598 | -2,172 | 0.04 | 0.04 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 3,419 | 1,203 | -2,216 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 293,234 | 290,585 | -2,649 | 0.09 | 0.16 | +0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,360 | 152,221 | -3,139 | 0.13 | 0.19 | +0.06 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,265 | 8 | -3,257 | 0.09 | 0.00 | -0.09 | sell |
| Tieton Capital Management, LLC | 242,363 | 238,648 | -3,715 | 5.26 | 7.75 | +2.48 | sell |
| EJF Capital LLC | 53,200 | 49,021 | -4,179 | 0.81 | 1.48 | +0.67 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,251 | 28,990 | -4,261 | 0.02 | 0.03 | +0.01 | sell |
| Rafferty Asset Management, LLC | 62,112 | 57,848 | -4,264 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 11,434 | 6,388 | -5,046 | 0.03 | 0.03 | -0.01 | sell |
| Arcus Capital Partners, LLC | 8,321 | 3,178 | -5,143 | 0.09 | 0.06 | -0.02 | sell |
| Mach-1 Financial Group, LLC | 14,067 | 8,154 | -5,913 | 0.20 | 0.18 | -0.02 | sell |
| Alpha DNA Investment Management LLC | 15,877 | 9,260 | -6,617 | 0.35 | 0.32 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 24,098 | 16,849 | -7,249 | 0.05 | 0.05 | +0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 19,666 | 11,426 | -8,240 | 0.44 | 0.45 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 95,078 | 86,132 | -8,946 | 0.03 | 0.04 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 364,500 | 353,400 | -11,100 | 0.03 | 0.04 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 57,330 | 45,367 | -11,963 | 0.46 | 0.53 | +0.07 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,500 | 42,000 | -35,500 | 0.51 | 0.55 | +0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 67,087 | 104 | -66,983 | 0.04 | 0.00 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 592,420 | 461,514 | -130,906 | 0.12 | 0.13 | +0.01 | sell |