| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 450,792 | 736,202 | +285,410 | 0.40 | 0.49 | +0.09 | buy |
| Garner Asset Management Corp | 321,684 | 417,999 | +96,315 | 2.94 | 3.05 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,880 | 113,239 | +46,359 | 0.01 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 19,129 | 55,033 | +35,904 | 0.05 | 0.13 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,987 | 87,666 | +30,679 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 48,029 | 68,535 | +20,506 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,737 | 43,957 | +10,220 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 18,585 | 22,824 | +4,239 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,100 | 12,135 | +4,035 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,911 | 71,895 | +2,984 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,982 | 48,038 | +1,056 | 0.12 | 0.10 | -0.02 | buy |
| Unison Advisors LLC | 21,871 | 22,368 | +497 | 0.05 | 0.05 | -0.01 | buy |
| Eukles Asset Management | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 22,065 | 21,896 | -169 | 0.10 | 0.10 | -0.01 | sell |
| FEDERATED HERMES, INC. | 539,276 | 539,100 | -176 | 0.02 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 15,670 | 15,239 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 16,556 | 14,314 | -2,242 | 0.02 | 0.02 | -0.01 | sell |
| CastleKnight Management LP | 20,103 | 10,000 | -10,103 | 0.05 | 0.02 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,217 | 16,526 | -12,691 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,948 | 25,138 | -36,810 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 883,480 | 676,440 | -207,040 | 0.06 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 437,442 | 101,715 | -335,727 | 0.08 | 0.02 | -0.07 | sell |