| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,049,616 | 1,470,951 | +421,335 | 0.79 | 1.06 | +0.27 | buy |
| Gator Capital Management, LLC | 76,100 | 178,801 | +102,701 | 1.56 | 3.27 | +1.71 | buy |
| Allspring Global Investments Holdings, LLC | 194,917 | 285,368 | +90,451 | 0.01 | 0.02 | 0.00 | buy |
| Tieton Capital Management, LLC | 236,203 | 290,373 | +54,170 | 5.68 | 5.68 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 730,807 | 773,772 | +42,965 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 182,003 | 143,293 | +38,710 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 214,802 | 252,590 | +37,788 | 0.09 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,349 | 55,916 | +30,567 | 0.01 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 30,001 | 13,859 | +16,142 | 0.12 | 0.06 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 74,694 | 61,648 | +13,046 | 0.06 | 0.05 | 0.00 | sell |
| Harbor Advisors LLC | 33,375 | 44,450 | +11,075 | 0.26 | 0.34 | +0.08 | buy |
| Sippican Capital Advisors | 26,579 | 35,769 | +9,190 | 0.86 | 1.27 | +0.41 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,853 | 9,480 | +6,373 | 0.05 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 39,449 | 33,127 | +6,322 | 0.05 | 0.04 | 0.00 | sell |
| South Dakota Investment Council | 199,299 | 205,597 | +6,298 | 0.18 | 0.20 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 23,083 | 25,880 | +2,797 | 0.25 | 0.29 | +0.04 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,500 | 5,000 | +2,500 | 0.04 | 0.10 | +0.05 | buy |
| WINTON GROUP Ltd | 22,018 | 23,807 | +1,789 | 0.07 | 0.08 | +0.01 | buy |
| Quadrature Capital Ltd | 10,620 | 12,000 | +1,380 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 74,311 | 75,363 | +1,052 | 0.07 | 0.06 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 396 | 585 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 94,110 | 94,205 | +95 | 1.33 | 1.33 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 229 | 226 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Pinnacle Holdings, LLC | 17,460 | 17,405 | -55 | 0.32 | 0.32 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,341 | 53,741 | -600 | 0.04 | 0.05 | +0.00 | sell |
| Inspire Investing, LLC | 8,929 | 8,270 | -659 | 0.04 | 0.05 | +0.00 | sell |
| Teza Capital Management LLC | 8,898 | 7,098 | -1,800 | 0.05 | 0.05 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 40,777 | 38,402 | -2,375 | 0.34 | 0.33 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 79,396 | 75,894 | -3,502 | 0.03 | 0.03 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,730 | 6,614 | -24,116 | 0.03 | 0.01 | -0.02 | sell |
| Rafferty Asset Management, LLC | 104,006 | 76,240 | -27,766 | 0.02 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 415,503 | 372,846 | -42,657 | 0.64 | 0.67 | +0.03 | sell |
| Crawford Fund Management, LLC | 67,353 | 10,000 | -57,353 | 2.31 | 0.33 | -1.98 | sell |
| LSV ASSET MANAGEMENT | 298,000 | 227,800 | -70,200 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 260,822 | 116,796 | -144,026 | 0.10 | 0.05 | -0.05 | sell |