| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 736,202 | 1,147,902 | +411,700 | 0.49 | 0.74 | +0.25 | buy |
| Numerai GP LLC | 66,087 | 167,450 | +101,363 | 0.21 | 0.39 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 676,440 | 737,090 | +60,650 | 0.04 | 0.04 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 12,505 | 62,564 | +50,059 | 0.19 | 0.78 | +0.59 | buy |
| Aviance Capital Partners, LLC | 55,033 | 68,026 | +12,993 | 0.13 | 0.15 | +0.02 | buy |
| Aquatic Capital Management LLC | 12,135 | 21,161 | +9,026 | 0.01 | 0.01 | +0.00 | buy |
| Flat Footed LLC | 54,232 | 59,463 | +5,231 | 0.33 | 0.26 | -0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,529 | 6,866 | +2,337 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 22,368 | 23,017 | +649 | 0.05 | 0.04 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 304 | 589 | +285 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 83 | 84 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,287 | 4,250 | -37 | 0.03 | 0.03 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 43,957 | 43,317 | -640 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 48,038 | 47,261 | -777 | 0.10 | 0.09 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 15,239 | 12,643 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,666 | 80,305 | -7,361 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 71,895 | 61,783 | -10,112 | 0.03 | 0.02 | -0.01 | sell |
| CWA Asset Management Group, LLC | 68,535 | 53,055 | -15,480 | 0.05 | 0.04 | -0.02 | sell |
| FEDERATED HERMES, INC. | 539,100 | 511,316 | -27,784 | 0.02 | 0.02 | -0.00 | sell |
| Garner Asset Management Corp | 417,999 | 367,100 | -50,899 | 3.05 | 2.78 | -0.28 | sell |