| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,762,471 | 3,077,859 | +1,315,388 | 2.95 | 3.40 | +0.46 | buy |
| ROYCE & ASSOCIATES LP | 899,282 | 1,152,811 | +253,529 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,481 | 210,854 | +108,373 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,248 | 351,554 | +108,306 | 0.04 | 0.05 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 482,264 | 550,764 | +68,500 | 0.30 | 0.30 | -0.01 | buy |
| Empowered Funds, LLC | 93,948 | 127,254 | +33,306 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,200 | 39,800 | +16,600 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 14,730 | 18,510 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,467 | 4,657 | +2,190 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,174 | 8,435 | +1,261 | 0.01 | 0.01 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 16,167 | 16,037 | -130 | 0.02 | 0.02 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 15,433 | 14,766 | -667 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 183,848 | 182,161 | -1,687 | 0.01 | 0.01 | -0.00 | sell |
| Marquette Asset Management, LLC | 72,401 | 57,655 | -14,746 | 0.10 | 0.07 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,044 | 27,530 | -17,514 | 0.05 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241,892 | 224,081 | -17,811 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 94,017 | 75,501 | -18,516 | 0.03 | 0.02 | -0.01 | sell |
| Acuitas Investments, LLC | 344,959 | 310,685 | -34,274 | 1.39 | 1.07 | -0.32 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 555,990 | 141,654 | -414,336 | 4.08 | 0.72 | -3.36 | sell |