| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 12,199 | 84,068 | +71,869 | 0.03 | 0.24 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,867 | 47,861 | +28,994 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 437,401 | 450,664 | +13,263 | 0.10 | 0.11 | +0.01 | buy |
| Garner Asset Management Corp | 217,398 | 227,920 | +10,522 | 2.81 | 3.20 | +0.39 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,312 | 87,575 | +10,263 | 0.03 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 9,268 | 17,225 | +7,957 | 0.02 | 0.03 | +0.02 | buy |
| Summit Global Investments | 9,800 | 15,897 | +6,097 | 0.02 | 0.03 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 18,985 | 23,977 | +4,992 | 0.15 | 0.20 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,776 | 62,958 | +4,182 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 7,250 | 10,550 | +3,300 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,642 | 60,848 | +3,206 | 0.03 | 0.03 | +0.01 | buy |
| Unison Advisors LLC | 19,771 | 20,112 | +341 | 0.05 | 0.06 | +0.01 | buy |
| Covestor Ltd | 2,227 | 2,228 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Archer Investment Corp | 35 | 6 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 406 | 370 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 47,589 | 47,512 | -77 | 0.24 | 0.26 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 28,445 | 28,315 | -130 | 0.15 | 0.16 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,797 | 4,591 | -206 | 0.06 | 0.06 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 17,413 | 15,512 | -1,901 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,354 | 12,281 | -3,073 | 0.02 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 122,340 | 117,804 | -4,536 | 0.39 | 0.38 | -0.01 | sell |
| FEDERATED HERMES, INC. | 517,832 | 513,171 | -4,661 | 0.03 | 0.03 | +0.00 | sell |
| Nantahala Capital Management, LLC | 699,330 | 432,033 | -267,297 | 1.97 | 1.34 | -0.62 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,054,755 | 704,970 | -349,785 | 0.09 | 0.07 | -0.03 | sell |