| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,994 | 963,964 | +482,970 | 0.02 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 728,224 | 982,643 | +254,419 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,021,768 | 820,033 | +201,735 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 30,676 | 163,778 | +133,102 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 94,600 | 198,700 | +104,100 | 0.40 | 0.76 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 750,331 | 838,331 | +88,000 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,100 | 116,800 | +82,700 | 0.00 | 0.01 | 0.00 | buy |
| Significant Wealth Partners LLC | 9,105 | 74,803 | +65,698 | 0.30 | 2.61 | +2.31 | buy |
| Empowered Funds, LLC | 118,741 | 165,150 | +46,409 | 0.14 | 0.16 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 230,604 | 264,239 | +33,635 | 0.02 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 134,872 | 168,237 | +33,365 | 0.05 | 0.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 27,953 | 5,428 | +22,525 | 0.13 | 0.03 | -0.10 | sell |
| PDT Partners, LLC | 50,160 | 71,501 | +21,341 | 0.25 | 0.36 | +0.11 | buy |
| WEXFORD CAPITAL LP | 291,533 | 307,838 | +16,305 | 2.84 | 3.34 | +0.50 | buy |
| Nierenberg Investment Management Company, Inc. | 8,480 | 23,480 | +15,000 | 0.23 | 0.70 | +0.46 | buy |
| Manatuck Hill Partners, LLC | 37,600 | 52,600 | +15,000 | 0.72 | 1.23 | +0.51 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,875 | 23,797 | +14,922 | 0.04 | 0.10 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,524 | 54,933 | +13,409 | 0.04 | 0.06 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 13,638 | 24,852 | +11,214 | 0.09 | 0.16 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,429 | 63,621 | +11,192 | 0.00 | 0.00 | 0.00 | buy |
| Peterson Wealth Services | 4,453 | 12,859 | +8,406 | 0.09 | 0.25 | +0.16 | buy |
| Entropy Technologies, LP | 7,290 | 15,288 | +7,998 | 0.06 | 0.09 | +0.03 | buy |
| Verity Asset Management, Inc. | 9,195 | 11,904 | +2,709 | 0.27 | 0.35 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 6,152 | 6,960 | +808 | 0.01 | 0.02 | 0.00 | buy |
| Glenorchy Capital Ltd | 46,796 | 47,593 | +797 | 1.99 | 2.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 22,838 | 22,060 | +778 | 0.10 | 0.11 | 0.00 | sell |
| INTRUST BANK NA | 24,700 | 25,099 | +399 | 0.13 | 0.14 | +0.01 | buy |
| Pale Fire Capital SE | 1,282,469 | 1,282,759 | +290 | 9.12 | 9.51 | +0.39 | buy |
| Consolidated Portfolio Review Corp | 7,846 | 8,016 | +170 | 0.08 | 0.11 | +0.03 | buy |
| Empirical Finance, LLC | 11,279 | 11,375 | +96 | 0.04 | 0.04 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 23,298 | 23,250 | -48 | 0.41 | 0.44 | +0.03 | sell |
| Moors & Cabot, Inc. | 33,035 | 32,985 | -50 | 0.09 | 0.10 | +0.00 | sell |
| Grove Bank & Trust | 225 | 100 | -125 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 13,100 | 12,414 | -686 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 7,568 | 6,720 | -848 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 4,230 | 2,225 | -2,005 | 0.01 | 0.01 | -0.00 | sell |
| Tejara Capital Ltd | 27,000 | 24,471 | -2,529 | 0.51 | 0.48 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 281,275 | 278,634 | -2,641 | 0.39 | 0.45 | +0.06 | sell |
| Hosking Partners LLP | 899,171 | 896,461 | -2,710 | 1.73 | 1.76 | +0.03 | sell |
| Olympiad Research LP | 7,130 | 4,272 | -2,858 | 0.26 | 0.15 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 444,895 | 441,902 | -2,993 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 19,400 | 16,000 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 435,567 | 431,990 | -3,577 | 0.76 | 0.87 | +0.11 | sell |
| Mandatum Life Insurance Co Ltd | 9,237 | 5,197 | -4,040 | 0.16 | 0.09 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,123 | 28,481 | -4,642 | 0.23 | 0.26 | +0.03 | sell |
| Asset Management One Co., Ltd. | 49,087 | 43,264 | -5,823 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 22,004 | 15,482 | -6,522 | 0.07 | 0.06 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 20,100 | 6,800 | -13,300 | 0.45 | 0.15 | -0.29 | sell |
| GeoSphere Capital Management, LLC | 55,000 | 40,000 | -15,000 | 2.10 | 1.51 | -0.58 | sell |
| Lighthouse Investment Partners, LLC | 64,219 | 34,996 | -29,223 | 0.13 | 0.09 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 810,675 | 772,351 | -38,324 | 0.37 | 0.38 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 92,043 | 47,117 | -44,926 | 0.27 | 0.18 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 133,306 | 57,529 | -75,777 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,613,803 | 1,469,493 | -144,310 | 1.88 | 1.82 | -0.06 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 609,614 | 30,638 | -578,976 | 6.62 | 0.44 | -6.18 | sell |