| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 339,486 | 450,792 | +111,306 | 0.44 | 0.40 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 825,280 | 883,480 | +58,200 | 0.07 | 0.06 | -0.01 | buy |
| Garner Asset Management Corp | 288,273 | 321,684 | +33,411 | 3.25 | 2.94 | -0.31 | buy |
| CWA Asset Management Group, LLC | 18,461 | 48,029 | +29,568 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 528,985 | 539,276 | +10,291 | 0.03 | 0.02 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 47,135 | 53,150 | +6,015 | 0.11 | 0.09 | -0.02 | buy |
| Aquatic Capital Management LLC | 2,300 | 8,100 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,908 | 56,987 | +3,079 | 0.01 | 0.00 | -0.00 | buy |
| BayBridge Capital Group, LLC | 20,156 | 21,827 | +1,671 | 0.37 | 0.33 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,249 | 68,911 | +662 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,329 | 33,737 | +408 | 0.04 | 0.03 | -0.01 | buy |
| Unison Advisors LLC | 21,492 | 21,871 | +379 | 0.07 | 0.05 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 48,237 | 46,982 | -1,255 | 0.17 | 0.12 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 17,617 | 15,670 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 25,103 | 20,103 | -5,000 | 0.07 | 0.05 | -0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 21,241 | 16,241 | -5,000 | 0.13 | 0.07 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,897 | 66,880 | -5,017 | 0.02 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 25,000 | 16,556 | -8,444 | 0.06 | 0.02 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,248 | 61,948 | -11,300 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,181 | 70,171 | -21,010 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 481,442 | 437,442 | -44,000 | 0.11 | 0.08 | -0.03 | sell |